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
1126
$143M 0.01%
5,666,853
+105,296
1127
$143M 0.01%
4,743,888
-73,778
1128
$142M 0.01%
3,300,597
+44,369
1129
$142M 0.01%
2,957,952
+173,767
1130
$142M 0.01%
4,631,779
+962,154
1131
$141M 0.01%
2,745,347
-18,517
1132
$141M 0.01%
9,410,000
-2,166,648
1133
$141M 0.01%
16,468,873
+948,193
1134
$141M 0.01%
3,120,821
+13,536
1135
$141M 0.01%
2,046,660
+16,704
1136
$141M 0.01%
8,027,620
+90,318
1137
$140M 0.01%
3,235,042
-54,407
1138
$140M 0.01%
5,992,497
-258,442
1139
$140M 0.01%
12,488,145
+183,362
1140
$140M 0.01%
4,277,540
+50,971
1141
$139M 0.01%
3,305,638
+72,986
1142
$139M 0.01%
5,528,306
-1,231
1143
$139M 0.01%
9,552,517
+486,732
1144
$138M 0.01%
3,342,331
+40,673
1145
$138M 0.01%
2,199,985
-87,966
1146
$138M 0.01%
3,120,121
-5,214
1147
$138M 0.01%
10,262,084
+71,934
1148
$138M 0.01%
5,878,291
+769,986
1149
$138M 0.01%
8,856,693
+119,394
1150
$138M 0.01%
3,884,794
+71,520