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
1351
$100M 0.01%
8,168,621
+65,520
1352
$100M 0.01%
6,033,519
+150,172
1353
$100M 0.01%
3,354,126
+41,733
1354
$99.9M 0.01%
2,774,839
+26,601
1355
$99.9M 0.01%
5,560,349
+56,447
1356
$99.8M 0.01%
2,544,784
+109,296
1357
$99.7M 0.01%
2,850,126
+18,867
1358
$99.6M 0.01%
4,437,821
+130,169
1359
$99.6M 0.01%
2,996,329
-2,610
1360
$99.5M 0.01%
2,447,917
+23,274
1361
$99.2M 0.01%
1,728,599
-14,856
1362
$98.9M 0.01%
5,551,780
+45,085
1363
$98.9M 0.01%
2,483,152
-17,504
1364
$98.6M 0.01%
2,098,061
+116,207
1365
$98.4M 0.01%
3,735,018
+220,958
1366
$98M 0.01%
541,328
+2,645
1367
$97.9M 0.01%
8,508,992
+24,842
1368
$97.8M 0.01%
5,044,341
+23,088
1369
$97.6M 0.01%
5,527,347
+132,011
1370
$97.6M 0.01%
3,399,594
-41,910
1371
$97.4M 0.01%
9,037,999
+194,799
1372
$97.3M 0.01%
2,895,400
+56,269
1373
$97M 0.01%
943,511
+9,223
1374
$96.8M 0.01%
3,766,080
+35,347
1375
$96.7M 0.01%
1,993,574
+20,625