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
1301
$108M 0.01%
2,447,000
+21,444
1302
$108M 0.01%
7,550,184
+138,912
1303
$108M 0.01%
2,210,346
-27,672
1304
$107M 0.01%
2,172,168
+21,345
1305
$107M 0.01%
4,112,605
+24,407
1306
$107M 0.01%
8,702,694
+649,906
1307
$106M 0.01%
4,648,917
+121,774
1308
$106M 0.01%
4,486,056
+83,492
1309
$106M 0.01%
3,879,063
-63,777
1310
$106M 0.01%
1,061,298
+2,904
1311
$106M 0.01%
5,040,763
-229,957
1312
$106M 0.01%
3,975,589
+1,063,795
1313
$105M 0.01%
2,710,860
-1,971
1314
$105M 0.01%
2,991,861
-28,515
1315
$105M 0.01%
4,746,015
-1,822,814
1316
$105M 0.01%
3,785,454
-36,291
1317
$105M 0.01%
2,151,638
+133,857
1318
$105M 0.01%
4,016,170
+64,670
1319
$105M 0.01%
3,900,856
-14,190
1320
$105M 0.01%
3,026,361
-7,005
1321
$105M 0.01%
3,144,496
+290,181
1322
$105M 0.01%
7,475,490
-325,560
1323
$104M 0.01%
8,830,438
+43,760
1324
$104M 0.01%
2,971,177
+61,718
1325
$104M 0.01%
3,339,691
+156,784