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
1201
$126M 0.01%
5,418,652
+64,846
1202
$126M 0.01%
3,682,189
-75,689
1203
$126M 0.01%
2,774,416
+123,833
1204
$125M 0.01%
29,244,550
-341,041
1205
$125M 0.01%
5,241,699
+214,914
1206
$125M 0.01%
3,399,258
+47,197
1207
$124M 0.01%
5,186,121
-5,903
1208
$124M 0.01%
3,052,721
-11,694
1209
$124M 0.01%
1,986,964
+22,726
1210
$124M 0.01%
5,407,996
+898
1211
$124M 0.01%
11,727,345
+383,999
1212
$124M 0.01%
2,063,828
-3,878
1213
$124M 0.01%
1,454,683
+17,060
1214
$124M 0.01%
1,868,896
+9,119
1215
$123M 0.01%
3,997,913
+79,560
1216
$123M 0.01%
11,139,118
-1,109,055
1217
$123M 0.01%
831,683
+4,283
1218
$123M 0.01%
4,765,149
+71,417
1219
$123M 0.01%
5,220,490
+22,124
1220
$122M 0.01%
7,172,726
+115,019
1221
$122M 0.01%
12,224,436
+172,053
1222
$122M 0.01%
5,959,257
-313,660
1223
$122M 0.01%
4,389,525
+1,003,407
1224
$121M 0.01%
2,415,439
+14,469
1225
$121M 0.01%
3,461,909
-3,745