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
1801
$48.8M ﹤0.01%
3,578,685
-48,644
1802
$48.6M ﹤0.01%
4,286,385
+45,304
1803
$48.6M ﹤0.01%
778,922
+22,277
1804
$48.5M ﹤0.01%
3,217,741
+179,649
1805
$48.5M ﹤0.01%
2,546,882
+23,834
1806
$48.4M ﹤0.01%
1,842,913
+21,570
1807
$48.3M ﹤0.01%
1,052,382
-77,642
1808
$48.3M ﹤0.01%
2,788,580
+54,069
1809
$48.2M ﹤0.01%
3,188,787
+151,432
1810
$48.1M ﹤0.01%
367,176
+1,108
1811
$48.1M ﹤0.01%
150,611
+209
1812
$48.1M ﹤0.01%
3,101,291
+144,448
1813
$48M ﹤0.01%
1,712,297
+13,587
1814
$48M ﹤0.01%
1,785,581
+14,471
1815
$48M ﹤0.01%
1,247,039
+23,849
1816
$48M ﹤0.01%
769,729
+4,182
1817
$48M ﹤0.01%
1,625,472
+193,993
1818
$47.9M ﹤0.01%
2,801,401
-13,168
1819
$47.9M ﹤0.01%
3,792,545
-123,455
1820
$47.8M ﹤0.01%
2,178,711
+22,045
1821
$47.8M ﹤0.01%
2,935,944
-24,245
1822
$47.8M ﹤0.01%
2,514,789
+95,117
1823
$47.1M ﹤0.01%
118,713
-10,965
1824
$47.1M ﹤0.01%
2,507,943
-47,727
1825
$47M ﹤0.01%
4,638,203
+82,058