Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
1-Year Est. Return 25.19%
 

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
+25.19%
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 12.74%
4 Industrials 10.67%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$2.02B 0.16%
18,128,478
+392,336
127
$2.01B 0.16%
51,445,651
+1,139,739
128
$2B 0.16%
19,030,982
+590,449
129
$1.94B 0.15%
47,680,327
+570,793
130
$1.94B 0.15%
17,236,333
+533,587
131
$1.93B 0.15%
37,764,188
+233,246
132
$1.92B 0.15%
22,147,682
+115,852
133
$1.91B 0.15%
55,883,349
+831,744
134
$1.91B 0.15%
16,673,004
+262,281
135
$1.91B 0.15%
20,389,801
+464,473
136
$1.86B 0.15%
19,828,292
+293,565
137
$1.81B 0.14%
55,471,264
+1,358,789
138
$1.8B 0.14%
21,369,085
-442,846
139
$1.75B 0.14%
7,389,818
+81,752
140
$1.75B 0.14%
22,978,919
+571,198
141
$1.74B 0.14%
30,328,792
+1,034,224
142
$1.73B 0.13%
30,610,946
-440,600
143
$1.72B 0.13%
18,290,790
+1,058
144
$1.71B 0.13%
24,706,003
+704,872
145
$1.7B 0.13%
10,277,453
+191,822
146
$1.7B 0.13%
72,318,885
+3,468,166
147
$1.7B 0.13%
57,846,579
+637,318
148
$1.7B 0.13%
14,184,568
+93,620
149
$1.68B 0.13%
20,488,439
+213,441
150
$1.67B 0.13%
9,356,608
+278,786