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
1601
$70.2M 0.01%
+3,021,750
1602
$70M 0.01%
1,580,852
-31,820
1603
$70M 0.01%
2,795,358
+45,006
1604
$70M 0.01%
3,534,723
+60,141
1605
$69.6M 0.01%
1,746,031
+26,364
1606
$69.5M 0.01%
4,201,761
+311,426
1607
$69.4M 0.01%
1,661,220
+10,185
1608
$69.4M 0.01%
1,610,055
-71,087
1609
$69.1M 0.01%
1,852,319
-16,288
1610
$69.1M 0.01%
4,010,859
+17,225
1611
$69.1M 0.01%
221,191
-8,324
1612
$69M 0.01%
3,609,058
+2,005
1613
$69M 0.01%
2,948,699
-566,777
1614
$69M 0.01%
5,484,217
-41,396
1615
$69M 0.01%
1,456,666
-62,266
1616
$68.9M 0.01%
3,988,791
+420,481
1617
$68.9M 0.01%
965,523
+153,016
1618
$68.9M 0.01%
1,772,970
+39,303
1619
$68.8M 0.01%
4,837,846
+92,330
1620
$68.7M 0.01%
926,977
+35,222
1621
$68.7M 0.01%
571,039
+2,239
1622
$68.6M 0.01%
4,247,727
+102,530
1623
$68.2M 0.01%
1,735,511
+36,060
1624
$68.2M 0.01%
3,094,407
+137,374
1625
$67.9M 0.01%
1,548,892
+55,061