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
1376
$96.7M 0.01%
2,876,771
+9,133
1377
$96.1M 0.01%
2,297,444
+27,450
1378
$96M 0.01%
8,868,879
+319,055
1379
$96M 0.01%
2,388,242
+32,262
1380
$96M 0.01%
552,457
-529
1381
$95.9M 0.01%
1,025,299
+11,855
1382
$95.9M 0.01%
992,770
+9,470
1383
$95.8M 0.01%
6,470,499
+169,427
1384
$95.8M 0.01%
4,293,172
+44,320
1385
$95.8M 0.01%
2,104,319
+23,451
1386
$95.8M 0.01%
23,564
+381
1387
$95.6M 0.01%
2,178,505
+320,498
1388
$95.5M 0.01%
1,876,411
+27,717
1389
$95.2M 0.01%
4,789,751
+48,239
1390
$95M 0.01%
3,646,325
+71,987
1391
$94.8M 0.01%
8,735,563
+137,801
1392
$94.7M 0.01%
1,565,039
+60,686
1393
$94.7M 0.01%
4,671,006
+29,452
1394
$94.4M 0.01%
2,205,456
+30,289
1395
$94.4M 0.01%
4,297,567
+227
1396
$94.3M 0.01%
4,520,591
+56,863
1397
$94.2M 0.01%
2,508,222
+15,904
1398
$94.2M 0.01%
2,320,346
+10,262
1399
$94.2M 0.01%
3,103,147
-40,534
1400
$93.6M 0.01%
3,530,293
+2,404