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
1501
$81M 0.01%
1,914,324
+34,162
1502
$81M 0.01%
13,698,391
+1,046,414
1503
$81M 0.01%
3,552,230
+134,626
1504
$80.9M 0.01%
1,274,506
+421
1505
$80.6M 0.01%
9,472,023
+422,764
1506
$80.6M 0.01%
4,054,410
+149,652
1507
$80.5M 0.01%
2,762,683
+7,710
1508
$80.3M 0.01%
3,617,200
+75,157
1509
$80.2M 0.01%
4,944,580
+29,075
1510
$79.9M 0.01%
3,308,318
+147,286
1511
$79.9M 0.01%
518,715
+7,517
1512
$79.8M 0.01%
+851,870
1513
$79.8M 0.01%
3,337,544
-103,577
1514
$79.7M 0.01%
5,336,324
+97,183
1515
$79.7M 0.01%
3,626,081
+85,986
1516
$79.6M 0.01%
3,999,338
+477,882
1517
$79.6M 0.01%
4,638,883
+36,161
1518
$79.6M 0.01%
1,883,691
+42,419
1519
$79.5M 0.01%
4,794,745
+65,032
1520
$79.2M 0.01%
1,192,027
+12,271
1521
$79.1M 0.01%
1,028,212
+105,447
1522
$79.1M 0.01%
108,598
-2,241
1523
$79M 0.01%
3,157,830
-21,533
1524
$78.8M 0.01%
4,847,880
-64,068
1525
$78.6M 0.01%
8,097,071
+122,584