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
1326
$104M 0.01%
2,840,362
+108,176
1327
$104M 0.01%
2,523,466
-365,406
1328
$104M 0.01%
+4,225,987
1329
$103M 0.01%
387,701
+1,919
1330
$103M 0.01%
20,601,995
+103,495
1331
$103M 0.01%
22,626,026
+4,578,713
1332
$103M 0.01%
2,984,623
+332,379
1333
$103M 0.01%
4,281,828
+165,894
1334
$103M 0.01%
1,760,984
+16,814
1335
$103M 0.01%
1,197,319
+54,218
1336
$102M 0.01%
1,830,274
-14,186
1337
$102M 0.01%
248,644
+20,998
1338
$102M 0.01%
2,194,389
-5,594
1339
$102M 0.01%
5,422,003
+12,694
1340
$102M 0.01%
3,267,398
+8,066
1341
$102M 0.01%
5,070,362
+58,047
1342
$102M 0.01%
4,327,306
+1,596,322
1343
$102M 0.01%
3,684,627
+85,037
1344
$102M 0.01%
4,789,979
+575,670
1345
$101M 0.01%
1,853,763
-14,824
1346
$101M 0.01%
1,333,488
+5,029
1347
$101M 0.01%
2,809,589
+22,296
1348
$101M 0.01%
1,641,322
+20,203
1349
$101M 0.01%
1,384,821
+20,863
1350
$100M 0.01%
2,422,756
-20,848