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
1401
$93.5M 0.01%
3,445,000
-73,435
1402
$93.4M 0.01%
7,949,000
+180,732
1403
$93.4M 0.01%
1,290,902
-284,250
1404
$93.3M 0.01%
3,718,173
+44,823
1405
$93.2M 0.01%
5,758,620
+176,318
1406
$93.2M 0.01%
3,588,573
+304,943
1407
$92.8M 0.01%
3,861,069
+325,195
1408
$92.4M 0.01%
8,905,041
-195,377
1409
$92.4M 0.01%
3,043,995
+36,648
1410
$92.1M 0.01%
2,637,473
+254,294
1411
$92M 0.01%
2,052,893
+3,332
1412
$91.9M 0.01%
3,008,964
+12,709
1413
$91.8M 0.01%
1,764,243
-2,067
1414
$91.7M 0.01%
1,507,260
-278,337
1415
$91.7M 0.01%
4,223,957
+237,663
1416
$91.6M 0.01%
3,427,752
-508,817
1417
$91.2M 0.01%
1,321,963
+3,260
1418
$91.1M 0.01%
7,813,763
+49,925
1419
$91M 0.01%
2,443,295
+37,283
1420
$90.9M 0.01%
2,989,709
-115,168
1421
$90.7M 0.01%
2,596,363
+23,193
1422
$90.7M 0.01%
1,726,457
+7,564
1423
$90.5M 0.01%
1,612,486
-18,918
1424
$90.3M 0.01%
3,659,133
+197,956
1425
$90.1M 0.01%
1,343,559
+174