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
1751
$54.2M ﹤0.01%
1,676,956
+37,337
1752
$54.1M ﹤0.01%
1,338,727
+18,212
1753
$54.1M ﹤0.01%
2,429,938
+19,939
1754
$53.9M ﹤0.01%
1,767,432
+17,076
1755
$53.9M ﹤0.01%
2,077,195
+31,426
1756
$53.9M ﹤0.01%
1,497,273
-141,771
1757
$53.7M ﹤0.01%
2,129,720
+14,466
1758
$53.7M ﹤0.01%
839,110
+6,736
1759
$53.6M ﹤0.01%
1,644,524
+39,383
1760
$53.6M ﹤0.01%
2,185,467
+32,792
1761
$53.4M ﹤0.01%
1,616,109
+47,258
1762
$53.2M ﹤0.01%
2,953,507
+84,840
1763
$53M ﹤0.01%
1,732,866
+53,734
1764
$52.9M ﹤0.01%
3,713,172
+70,275
1765
$52.6M ﹤0.01%
733,144
+15,309
1766
$52.6M ﹤0.01%
1,956,515
+72,768
1767
$52.5M ﹤0.01%
1,674,902
+183,512
1768
$52.5M ﹤0.01%
711,988
+15,623
1769
$52.4M ﹤0.01%
3,106,648
+456,055
1770
$52.2M ﹤0.01%
2,613,525
+49,184
1771
$52.1M ﹤0.01%
1,613,743
+244,723
1772
$51.8M ﹤0.01%
1,405,849
+49,395
1773
$51.7M ﹤0.01%
806,991
+13,304
1774
$51.6M ﹤0.01%
20,801,713
+485,012
1775
$51.4M ﹤0.01%
1,367,340
+7,368