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
1176
$132M 0.01%
2,374,033
+14,149
1177
$132M 0.01%
594,260
+5,888
1178
$132M 0.01%
4,029,372
+999,864
1179
$131M 0.01%
1,536,987
-25,312
1180
$131M 0.01%
15,805,805
+228,605
1181
$130M 0.01%
5,591,996
+76,118
1182
$130M 0.01%
4,266,841
-65,501
1183
$130M 0.01%
8,806,188
+40,614
1184
$129M 0.01%
2,782,158
+92,134
1185
$129M 0.01%
1,254,370
-7,794
1186
$129M 0.01%
6,325,967
-131,298
1187
$128M 0.01%
12,965,450
-126,078
1188
$128M 0.01%
3,267,482
+2,710
1189
$128M 0.01%
13,432
+544
1190
$128M 0.01%
6,917,662
-50,753
1191
$128M 0.01%
3,957,964
+72,342
1192
$128M 0.01%
4,487,349
+18,602
1193
$128M 0.01%
2,066,891
-61,180
1194
$127M 0.01%
4,109,330
+67,458
1195
$127M 0.01%
5,753,544
+35,380
1196
$127M 0.01%
5,435,673
-154,741
1197
$127M 0.01%
3,337,354
-3,559,635
1198
$127M 0.01%
2,853,425
+30,119
1199
$127M 0.01%
2,650,730
+8,988
1200
$127M 0.01%
3,203,940
+43,523