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
1726
$57M ﹤0.01%
6,260,802
+105,276
1727
$56.9M ﹤0.01%
83,293
-91
1728
$56.7M ﹤0.01%
3,010,718
+35,072
1729
$56.4M ﹤0.01%
396,850
+61
1730
$56.4M ﹤0.01%
10,435,719
-220,220
1731
$56.3M ﹤0.01%
1,912,239
+287,031
1732
$56.3M ﹤0.01%
364,488
+2,559
1733
$56.3M ﹤0.01%
5,201,238
+327,254
1734
$56.1M ﹤0.01%
1,639,919
+25,898
1735
$55.9M ﹤0.01%
919,946
+244,517
1736
$55.8M ﹤0.01%
+1,824,409
1737
$55.5M ﹤0.01%
1,822,836
-115,220
1738
$55.3M ﹤0.01%
1,320,639
-13,759
1739
$55.3M ﹤0.01%
2,502,603
-11,422
1740
$55.2M ﹤0.01%
1,655,130
+32,424
1741
$55.2M ﹤0.01%
4,141,235
+66,685
1742
$55.1M ﹤0.01%
1,543,363
+38,808
1743
$55M ﹤0.01%
14,450,280
+424,174
1744
$55M ﹤0.01%
1,020,883
+3
1745
$54.8M ﹤0.01%
5,418,925
+144,311
1746
$54.8M ﹤0.01%
5,175,126
-26,686
1747
$54.8M ﹤0.01%
7,307,150
+68,623
1748
$54.8M ﹤0.01%
3,634,727
-6,343
1749
$54.7M ﹤0.01%
2,017,098
+59,616
1750
$54.3M ﹤0.01%
719,725
+16,071