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
1251
$115M 0.01%
6,881,183
-11,217
1252
$115M 0.01%
3,442,712
-66,185
1253
$114M 0.01%
1,531,630
+5,942
1254
$114M 0.01%
7,368,453
+47,063
1255
$114M 0.01%
255,219
+28,084
1256
$114M 0.01%
4,108,595
+17,007
1257
$114M 0.01%
1,016,884
+36,545
1258
$113M 0.01%
2,484,743
+29,496
1259
$113M 0.01%
721,139
+4,135
1260
$113M 0.01%
4,171,304
-28,931
1261
$113M 0.01%
8,615,792
+1,098,068
1262
$113M 0.01%
1,584,805
-86,435
1263
$113M 0.01%
4,544,886
+24,412
1264
$113M 0.01%
3,482,894
+75,122
1265
$113M 0.01%
+3,322,220
1266
$112M 0.01%
8,681,658
+8,280,072
1267
$112M 0.01%
7,860,178
+98,436
1268
$112M 0.01%
2,539,355
+106,008
1269
$112M 0.01%
3,002,575
+451,536
1270
$112M 0.01%
1,834,812
-8,167
1271
$112M 0.01%
4,611,071
+36,779
1272
$112M 0.01%
2,033,335
-95,286
1273
$112M 0.01%
5,654,399
+73,185
1274
$112M 0.01%
5,211,736
+7,640
1275
$112M 0.01%
11,294,516
+1,667,533