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
1226
$120M 0.01%
+2,577,437
1227
$120M 0.01%
4,830,617
+965
1228
$119M 0.01%
4,477,932
+57,900
1229
$119M 0.01%
1,946,433
-29,844
1230
$119M 0.01%
5,483,152
+121,322
1231
$118M 0.01%
94,006
+110
1232
$118M 0.01%
2,984,470
+69,306
1233
$118M 0.01%
315,432
+10,527
1234
$118M 0.01%
4,503,145
-100,317
1235
$117M 0.01%
8,562,219
+1,048,475
1236
$117M 0.01%
1,849,256
-12,342
1237
$117M 0.01%
8,612,600
+31,379
1238
$117M 0.01%
3,416,552
+52,652
1239
$117M 0.01%
6,011,199
+1,552,416
1240
$117M 0.01%
1,869,265
+59,161
1241
$117M 0.01%
2,062,031
+17,187
1242
$117M 0.01%
2,788,562
-9,248
1243
$116M 0.01%
5,583,358
+371,304
1244
$116M 0.01%
1,510,894
+42,912
1245
$116M 0.01%
1,617,322
+10,969
1246
$116M 0.01%
188,963
-1,671
1247
$116M 0.01%
4,836,597
-86,160
1248
$116M 0.01%
42,783,100
+163,993
1249
$115M 0.01%
3,764,984
+213,024
1250
$115M 0.01%
1,789,523
+10,334