Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.68T
1-Year Est. Return 28.13%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Quarter Est. Return
1 Year Est. Return
+28.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28T
AUM Growth
+$13.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,072
New
Increased
Reduced
Closed

Top Sells

1 +$1.22B
2 +$450M
3 +$441M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$352M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$297M

Sector Composition

1 Technology 13.84%
2 Financials 13.59%
3 Healthcare 12.75%
4 Industrials 10.67%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$165M 0.01%
2,579,111
+7,757
1052
$165M 0.01%
3,916,690
+11,927
1053
$164M 0.01%
11,532,813
+485,583
1054
$164M 0.01%
2,240,968
+420,349
1055
$164M 0.01%
2,842,971
+14,366
1056
$164M 0.01%
2,669,762
+20,861
1057
$164M 0.01%
2,779,767
-25,933
1058
$164M 0.01%
5,575,475
+67,270
1059
$164M 0.01%
20,946,028
+744,350
1060
$164M 0.01%
4,960,729
+202,254
1061
$163M 0.01%
6,006,196
+78,912
1062
$162M 0.01%
3,714,400
+21,529
1063
$162M 0.01%
3,364,449
+11,693
1064
$162M 0.01%
3,259,656
-7,909
1065
$162M 0.01%
5,606,528
-103,908
1066
$162M 0.01%
5,197,851
+72,699
1067
$162M 0.01%
6,734,403
-11,976,512
1068
$162M 0.01%
8,583,157
+105,181
1069
$161M 0.01%
16,076,648
+198,720
1070
$161M 0.01%
6,433,770
+28,416
1071
$161M 0.01%
2,023,517
+89,056
1072
$161M 0.01%
2,502,880
+31,978
1073
$161M 0.01%
4,870,125
+700,454
1074
$160M 0.01%
1,968,518
+735
1075
$159M 0.01%
2,894,850
-355,608