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
1701
$60.2M ﹤0.01%
2,491,327
+15,923
1702
$60.1M ﹤0.01%
837,944
+21,556
1703
$60M ﹤0.01%
3,383,648
+18,424
1704
$59.6M ﹤0.01%
3,539,141
+145,164
1705
$59.4M ﹤0.01%
+5,666,975
1706
$59.4M ﹤0.01%
1,708,579
+76,362
1707
$59.2M ﹤0.01%
1,167,087
+7,838
1708
$59.1M ﹤0.01%
969,620
+9,197
1709
$59.1M ﹤0.01%
3,223,435
+179,563
1710
$59.1M ﹤0.01%
3,732,578
+66,860
1711
$59.1M ﹤0.01%
778,237
+6,417
1712
$59.1M ﹤0.01%
920,148
+7,170
1713
$59M ﹤0.01%
2,244,171
+45,658
1714
$58.9M ﹤0.01%
2,230,636
+37,912
1715
$58.7M ﹤0.01%
4,390,707
+460,328
1716
$58.6M ﹤0.01%
1,809,481
+36,369
1717
$58.6M ﹤0.01%
2,183,677
+34,462
1718
$58.4M ﹤0.01%
3,357,524
+97,503
1719
$58.4M ﹤0.01%
2,440,294
+39,037
1720
$58.1M ﹤0.01%
1,435,614
-293
1721
$57.7M ﹤0.01%
8,454,558
+280,306
1722
$57.5M ﹤0.01%
2,401,324
+12,730
1723
$57.4M ﹤0.01%
6,844,347
+183,846
1724
$57.4M ﹤0.01%
455,218
-9,748
1725
$57.1M ﹤0.01%
17,977,312
+690,776