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
1151
$137M 0.01%
8,420,735
-7,548
1152
$137M 0.01%
2,486,652
+26,743
1153
$137M 0.01%
6,355,095
-415
1154
$137M 0.01%
2,896,494
+43,791
1155
$137M 0.01%
1,585,410
+4,902
1156
$137M 0.01%
13,405,379
+198,676
1157
$136M 0.01%
2,726,761
+140,753
1158
$136M 0.01%
2,707,128
-71,536
1159
$136M 0.01%
5,033,770
+37,481
1160
$135M 0.01%
2,974,826
-17,784
1161
$135M 0.01%
11,267,232
+585,997
1162
$135M 0.01%
3,844,950
+23,086
1163
$135M 0.01%
1,188,539
+16,719
1164
$135M 0.01%
3,770,186
-96,002
1165
$135M 0.01%
3,810,702
+255,785
1166
$134M 0.01%
5,071,832
+28,331
1167
$134M 0.01%
5,371,081
+47,573
1168
$134M 0.01%
4,376,158
+399,565
1169
$133M 0.01%
5,614,674
+1,367,935
1170
$133M 0.01%
5,097,823
+618
1171
$133M 0.01%
7,065,338
+5,852
1172
$132M 0.01%
2,965,640
+37,731
1173
$132M 0.01%
2,729,031
+48,269
1174
$132M 0.01%
3,090,507
+144,156
1175
$132M 0.01%
6,152,598
-47,333