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
1451
$87.6M 0.01%
1,437,219
+25,006
1452
$87.5M 0.01%
2,562,413
-49,132
1453
$87.4M 0.01%
4,503,444
+117,645
1454
$87.3M 0.01%
6,996,527
+65,660
1455
$87.3M 0.01%
4,760,213
-123,123
1456
$87.1M 0.01%
7,765,412
+101,639
1457
$87M 0.01%
2,944,197
+140,003
1458
$87M 0.01%
1,932,656
+18,139
1459
$86.9M 0.01%
3,891,831
+23,165
1460
$86.9M 0.01%
2,056,901
+515,137
1461
$86.7M 0.01%
5,985,520
-37,466
1462
$86.7M 0.01%
3,229,390
+31,904
1463
$86.6M 0.01%
6,770,571
-64,401
1464
$86.2M 0.01%
13,767,305
+390,756
1465
$86.1M 0.01%
10,755,200
+2,210,586
1466
$85.9M 0.01%
4,353,967
+229,411
1467
$85.9M 0.01%
8,196,692
+119,809
1468
$85.8M 0.01%
1,565,562
-19,098
1469
$85.7M 0.01%
12,180,608
-100,899
1470
$85.6M 0.01%
2,124,171
+59,983
1471
$85.2M 0.01%
2,593,372
+62,399
1472
$85.2M 0.01%
1,831,646
+110,855
1473
$85.1M 0.01%
1,536,876
+27,630
1474
$84.9M 0.01%
1,541,095
+96,881
1475
$84.8M 0.01%
10,244,556
+64,474