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
1626
$67.7M 0.01%
2,538,407
+131,071
1627
$67.7M 0.01%
905,229
-3,504
1628
$67.6M 0.01%
3,176,205
-178,826
1629
$67.4M 0.01%
346,796
+1,491
1630
$67.1M 0.01%
5,412,244
+973
1631
$67M 0.01%
1,474,769
+62,861
1632
$67M 0.01%
981,705
+11,588
1633
$67M 0.01%
5,619,763
+1,037,202
1634
$66.9M 0.01%
33,597,403
+1,355,608
1635
$66.9M 0.01%
5,374,022
+35,457
1636
$66.6M 0.01%
2,635,993
+54,097
1637
$66.5M 0.01%
3,965,935
+104,780
1638
$66.5M 0.01%
2,185,363
+92,254
1639
$66.5M 0.01%
3,265,389
+402,269
1640
$66.4M 0.01%
3,870,700
-81,687
1641
$66.2M 0.01%
1,079,508
+220,819
1642
$66.2M 0.01%
1,209,002
+18,139
1643
$66.2M 0.01%
2,080,485
+32,165
1644
$66.1M 0.01%
4,226,652
+25,520
1645
$66.1M 0.01%
1,488,999
+81,085
1646
$65.8M 0.01%
1,753,646
-239,245
1647
$65.7M 0.01%
966,326
-4,022
1648
$65.5M 0.01%
5,655,397
+169,960
1649
$65.2M 0.01%
5,266,166
+242,420
1650
$65M 0.01%
2,117,193
+37,781