Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
1-Year Est. Return 25.19%
 

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
+25.19%
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 12.74%
4 Industrials 10.67%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$1.64B 0.13%
67,618,907
+3,276,252
152
$1.64B 0.13%
16,159,120
-357,434
153
$1.63B 0.13%
16,577,900
+333,136
154
$1.61B 0.13%
31,188,708
+507,561
155
$1.6B 0.12%
149,468,781
+2,686,137
156
$1.59B 0.12%
31,591,640
-168,060
157
$1.58B 0.12%
181,494,120
+15,749,160
158
$1.57B 0.12%
11,938,870
-51,706
159
$1.54B 0.12%
12,816,761
-731,426
160
$1.53B 0.12%
24,212,097
+542,623
161
$1.52B 0.12%
23,651,846
+556,554
162
$1.52B 0.12%
20,644,275
+189,900
163
$1.52B 0.12%
20,763,030
+81,600
164
$1.52B 0.12%
113,664,600
+5,657,750
165
$1.51B 0.12%
19,671,008
-290,027
166
$1.51B 0.12%
28,846,521
+610,614
167
$1.51B 0.12%
7,651,875
+165,870
168
$1.51B 0.12%
51,706,054
-1,142,032
169
$1.5B 0.12%
19,975,586
+336,608
170
$1.5B 0.12%
41,390,401
+494,057
171
$1.49B 0.12%
44,011,959
-6,293,681
172
$1.48B 0.12%
18,318,521
+748,991
173
$1.47B 0.11%
18,168,749
+554,415
174
$1.47B 0.11%
22,558,771
+470,690
175
$1.45B 0.11%
31,425,968
+603,087