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
1776
$51.4M ﹤0.01%
1,249,553
+20,374
1777
$51.3M ﹤0.01%
10,501,545
+58,580
1778
$51.2M ﹤0.01%
1,143,152
+7,457
1779
$51.2M ﹤0.01%
352,691
+10,353
1780
$51M ﹤0.01%
5,388,666
-17,514
1781
$51M ﹤0.01%
2,067,502
+13,394
1782
$50.6M ﹤0.01%
843,110
-21,689
1783
$50.5M ﹤0.01%
3,052,111
+60,793
1784
$50.4M ﹤0.01%
5,696,082
+242,392
1785
$50.3M ﹤0.01%
2,845,357
+47,734
1786
$50.1M ﹤0.01%
1,395,473
+32,582
1787
$50.1M ﹤0.01%
1,910,721
-2,620
1788
$50M ﹤0.01%
1,776,875
+35,747
1789
$50M ﹤0.01%
+3,083,535
1790
$49.9M ﹤0.01%
4,997,815
+107,821
1791
$49.6M ﹤0.01%
1,568,848
+33,311
1792
$49.5M ﹤0.01%
2,539,790
-3,821
1793
$49.4M ﹤0.01%
5,396,717
-194,960
1794
$49.3M ﹤0.01%
714,326
+28,420
1795
$49.3M ﹤0.01%
4,854,123
+98,159
1796
$49.1M ﹤0.01%
685,567
-6,085
1797
$49.1M ﹤0.01%
910,692
+11,131
1798
$48.9M ﹤0.01%
1,915,035
+718,622
1799
$48.9M ﹤0.01%
2,180,144
+112,715
1800
$48.8M ﹤0.01%
2,042,441
+77,750