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
1076
$159M 0.01%
6,636,629
+37,296
1077
$159M 0.01%
3,529,575
+24,816
1078
$159M 0.01%
5,452,438
+589,296
1079
$158M 0.01%
4,945,173
-132,256
1080
$158M 0.01%
6,630,228
+344,500
1081
$157M 0.01%
3,314,802
+61,652
1082
$156M 0.01%
2,868,767
+33,746
1083
$156M 0.01%
2,593,094
+33,405
1084
$156M 0.01%
6,144,091
+43,686
1085
$156M 0.01%
7,987,822
+170,376
1086
$156M 0.01%
2,318,928
+23,879
1087
$156M 0.01%
2,823,536
+22,446
1088
$155M 0.01%
4,512,797
-52,254
1089
$155M 0.01%
5,173,794
+226,810
1090
$155M 0.01%
5,537,237
+58,183
1091
$154M 0.01%
2,720,469
+56,394
1092
$154M 0.01%
7,447,295
+812,419
1093
$154M 0.01%
5,286,209
+47,629
1094
$154M 0.01%
7,246,047
+501,858
1095
$153M 0.01%
3,155,813
-219,680
1096
$153M 0.01%
5,895,377
+20,662
1097
$153M 0.01%
13,150,104
-1,457,200
1098
$153M 0.01%
3,452,527
+29,498
1099
$153M 0.01%
2,832,970
-34,936
1100
$153M 0.01%
2,916,154
-19,999