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
1551
$75.9M 0.01%
2,454,051
+12,976
1552
$75.8M 0.01%
2,659,857
+54,563
1553
$75.7M 0.01%
2,021,062
+7,586
1554
$75.7M 0.01%
25,713,970
+1,802,370
1555
$75.6M 0.01%
1,352,562
+18,608
1556
$75.4M 0.01%
1,895,605
+56,387
1557
$75.4M 0.01%
4,663,990
+59,963
1558
$75.3M 0.01%
2,499,993
+219,793
1559
$75.2M 0.01%
3,643,381
+20,240
1560
$75.1M 0.01%
6,137,628
+117,499
1561
$75M 0.01%
2,995,592
+249,157
1562
$74.9M 0.01%
3,115,429
+149,047
1563
$74.8M 0.01%
1,363,210
-57,655
1564
$74.6M 0.01%
3,324,956
+90,819
1565
$74.5M 0.01%
407,728
-2,012
1566
$74.3M 0.01%
1,783,166
+33,826
1567
$74M 0.01%
15,485,960
-181,935
1568
$73.9M 0.01%
1,757,621
+23,814
1569
$73.9M 0.01%
4,464,579
-440,493
1570
$73.6M 0.01%
1,451,977
+15,289
1571
$73.6M 0.01%
6,249,399
+201,099
1572
$73.4M 0.01%
2,593,373
+58,140
1573
$73.4M 0.01%
3,282,602
+45,046
1574
$73.3M 0.01%
2,702,914
+2,605,234
1575
$73.1M 0.01%
9,839,930
+555,024