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
1576
$72.9M 0.01%
6,409,583
+35,389
1577
$72.9M 0.01%
5,092,666
-42,200
1578
$72.9M 0.01%
2,859,876
+47,030
1579
$72.8M 0.01%
2,222,461
-20,763
1580
$72.4M 0.01%
4,959,471
+78,331
1581
$72.3M 0.01%
1,696,308
-20,368
1582
$72.3M 0.01%
518,945
+6,070
1583
$72.3M 0.01%
11,154,356
+1,410,135
1584
$72.2M 0.01%
3,216,749
+45,829
1585
$72.1M 0.01%
5,145,750
+1,051,471
1586
$72.1M 0.01%
3,445,953
-20,026
1587
$72.1M 0.01%
2,201,335
+6,995
1588
$72M 0.01%
1,299,324
+13,891
1589
$71.8M 0.01%
2,298,375
-50,327
1590
$71.5M 0.01%
1,551,680
+26,018
1591
$71.5M 0.01%
1,924,322
+559,775
1592
$71.4M 0.01%
5,903,186
+111,852
1593
$71.2M 0.01%
3,673,008
-69,117
1594
$71.1M 0.01%
31,187,957
+1,815,184
1595
$71.1M 0.01%
6,764,140
+429,330
1596
$71M 0.01%
5,360,116
+80,968
1597
$70.7M 0.01%
326,291
+4,878
1598
$70.5M 0.01%
1,950,633
+98,468
1599
$70.5M 0.01%
3,535,692
-9,237
1600
$70.5M 0.01%
2,553,926
-39,282