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
1476
$84.8M 0.01%
2,156,241
+14,712
1477
$84.5M 0.01%
1,816,931
+54,356
1478
$84.4M 0.01%
3,389,905
+276,543
1479
$84.2M 0.01%
3,206,052
+35,325
1480
$84.2M 0.01%
2,407,542
+50,760
1481
$84M 0.01%
3,628,889
+40,350
1482
$83.9M 0.01%
2,548,295
+154,198
1483
$83.7M 0.01%
3,374,681
+65,185
1484
$83.7M 0.01%
2,265,764
+20,246
1485
$83.7M 0.01%
4,037,962
+83,633
1486
$83.6M 0.01%
4,709,402
+7,852
1487
$83.4M 0.01%
3,475,770
-269
1488
$83.1M 0.01%
1,906,040
+69,490
1489
$83M 0.01%
2,011,853
+24,120
1490
$82.9M 0.01%
4,213,013
+285,970
1491
$82.9M 0.01%
4,848,862
+52,079
1492
$82.8M 0.01%
2,535,541
-14,981
1493
$82.7M 0.01%
2,067,906
-9,766
1494
$82.4M 0.01%
1,390,356
-3,756
1495
$82M 0.01%
4,091,025
+19,849
1496
$82M 0.01%
1,983,934
+24,831
1497
$81.6M 0.01%
1,201,659
-6,320
1498
$81.5M 0.01%
1,743,411
+42,648
1499
$81.2M 0.01%
1,846,162
-3,498
1500
$81.1M 0.01%
2,023,900
-9,306