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
1276
$111M 0.01%
8,551,596
+1,797,271
1277
$111M 0.01%
7,840,056
+153,291
1278
$111M 0.01%
11,492,380
+44,647
1279
$111M 0.01%
898,652
-6,427
1280
$111M 0.01%
2,445,593
+20,603
1281
$111M 0.01%
4,285,835
-77,956
1282
$111M 0.01%
1,221,700
+4,488
1283
$111M 0.01%
3,422,677
+175,347
1284
$110M 0.01%
2,183,033
-70,342
1285
$110M 0.01%
14,542,790
+38,713
1286
$109M 0.01%
12,844,934
+171,624
1287
$109M 0.01%
3,128,590
+47,896
1288
$109M 0.01%
17,181
-167
1289
$109M 0.01%
2,381,116
+8,609
1290
$109M 0.01%
6,121,498
+1,537,173
1291
$109M 0.01%
7,826,288
+122,646
1292
$109M 0.01%
7,393,966
+296,266
1293
$109M 0.01%
3,301,450
-18,995
1294
$109M 0.01%
3,280,275
+98,042
1295
$109M 0.01%
3,170,346
+14,930
1296
$109M 0.01%
3,980,021
+563
1297
$108M 0.01%
293,269
+7,315
1298
$108M 0.01%
60,777
+651
1299
$108M 0.01%
1,428,791
+24,081
1300
$108M 0.01%
4,076,677
+698,169