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
1101
$153M 0.01%
4,243,969
-7,545
1102
$152M 0.01%
5,084,563
+277,585
1103
$152M 0.01%
4,808,825
+52,833
1104
$152M 0.01%
4,169,715
+28,130
1105
$151M 0.01%
17,452,918
+12,761
1106
$151M 0.01%
2,803,017
-41,573
1107
$150M 0.01%
3,153,343
-22,646
1108
$150M 0.01%
4,363,983
+99,929
1109
$150M 0.01%
2,542,704
+53,995
1110
$150M 0.01%
2,634,343
+12,516
1111
$149M 0.01%
15,875,296
+270,952
1112
$149M 0.01%
2,454,233
+15,835
1113
$148M 0.01%
5,490,518
-83,812
1114
$148M 0.01%
2,399,721
-17,406
1115
$148M 0.01%
6,610,862
+854,428
1116
$148M 0.01%
9,839,815
+1,728,850
1117
$148M 0.01%
3,444,459
+70,080
1118
$148M 0.01%
4,120,308
+57,936
1119
$146M 0.01%
9,179,421
+463,317
1120
$146M 0.01%
5,107,596
+25,742
1121
$146M 0.01%
10,047,613
+125,159
1122
$145M 0.01%
2,830,494
+41,866
1123
$145M 0.01%
3,029,504
+26,721
1124
$144M 0.01%
3,621,135
+43,889
1125
$144M 0.01%
2,565,733
+19,760