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
1526
$78.5M 0.01%
2,282,137
+13,907
1527
$78.4M 0.01%
3,863,251
+77,093
1528
$78.2M 0.01%
1,378,786
-21,154
1529
$78.1M 0.01%
2,164,133
+24,929
1530
$78M 0.01%
572,103
-4,668
1531
$77.9M 0.01%
2,441,060
+178,974
1532
$77.9M 0.01%
9,450,103
+109,952
1533
$77.9M 0.01%
6,297
+1,437
1534
$77.5M 0.01%
1,150,968
+15,856
1535
$77.4M 0.01%
4,257,506
+21,391
1536
$77.3M 0.01%
3,458,401
+75,444
1537
$77.3M 0.01%
10,360,826
+143,120
1538
$77.2M 0.01%
4,014,656
+254,856
1539
$77.2M 0.01%
10,330,726
+161,020
1540
$77.1M 0.01%
4,794,829
+37,577
1541
$76.9M 0.01%
3,474,513
+59,025
1542
$76.9M 0.01%
5,590,739
+1,430,465
1543
$76.9M 0.01%
7,202,705
+77,816
1544
$76.8M 0.01%
1,277,875
-15,137
1545
$76.8M 0.01%
2,123,457
+17,127
1546
$76.5M 0.01%
7,054,986
+1,695,402
1547
$76.5M 0.01%
3,312,622
+639,962
1548
$76M 0.01%
8,276,391
-152,419
1549
$76M 0.01%
5,871,978
+233,370
1550
$75.9M 0.01%
978,199
+6,546