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
1426
$90M 0.01%
2,028,148
+18,198
1427
$90M 0.01%
6,273,771
+115,576
1428
$90M 0.01%
3,015,490
-6,811
1429
$89.9M 0.01%
1,729,318
+14,057
1430
$89.8M 0.01%
6,864,970
+36,040
1431
$89.8M 0.01%
6,921,381
+183,698
1432
$89.7M 0.01%
3,893,917
+49,574
1433
$89.7M 0.01%
2,007,970
+115,306
1434
$89.5M 0.01%
572,095
+11,127
1435
$89.4M 0.01%
2,833,124
+127,750
1436
$89.3M 0.01%
3,725,846
+354,534
1437
$89.2M 0.01%
2,037,451
-39,570
1438
$89M 0.01%
1,294,021
+53,640
1439
$88.7M 0.01%
1,036,209
+25,568
1440
$88.7M 0.01%
2,926,147
+69,567
1441
$88.6M 0.01%
3,568,178
-172,621
1442
$88.5M 0.01%
1,161,088
+12,202
1443
$88.4M 0.01%
109,576
-8,532
1444
$88.3M 0.01%
2,405,563
+103,554
1445
$88.2M 0.01%
1,080,589
+39,308
1446
$87.9M 0.01%
4,103,976
+36,813
1447
$87.9M 0.01%
1,800,698
+87,617
1448
$87.8M 0.01%
1,716,214
-86,458
1449
$87.7M 0.01%
1,319,902
+33,810
1450
$87.7M 0.01%
14,066,376
+1,287,664