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
1651
$65M 0.01%
3,164,224
-42,658
1652
$65M 0.01%
988,398
+25,898
1653
$64.9M 0.01%
2,574,898
+10,970
1654
$64.8M 0.01%
1,810,667
+40,159
1655
$64.7M 0.01%
959,236
-72,411
1656
$64.6M 0.01%
1,898,377
+41,693
1657
$64.5M 0.01%
1,354,243
+10,017
1658
$64.5M 0.01%
1,076,837
+169,764
1659
$64.2M 0.01%
11,534,855
-275,577
1660
$64.2M 0.01%
3,161,810
+45,231
1661
$64.1M 0.01%
7,420,860
-150,776
1662
$63.9M 0.01%
2,269,173
+190,986
1663
$63.9M 0.01%
1,312,279
-402,722
1664
$63.8M 0.01%
1,845,197
+32,676
1665
$63.8M 0.01%
3,240,927
+235,706
1666
$63.7M 0.01%
268,062
+6,064
1667
$63.5M 0.01%
4,273,794
+98,849
1668
$63.5M ﹤0.01%
2,819,174
+77,844
1669
$63.5M ﹤0.01%
3,780,312
+66,200
1670
$63.4M ﹤0.01%
2,974,443
+2,848,200
1671
$63.3M ﹤0.01%
3,265,130
+20,679
1672
$63.2M ﹤0.01%
1,834,674
+125,959
1673
$62.8M ﹤0.01%
1,489,623
+8,271
1674
$62.8M ﹤0.01%
1,911,514
+141,411
1675
$62.8M ﹤0.01%
4,391,343
-73,631