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
1851
$45.4M ﹤0.01%
1,252,116
+59,405
1852
$45.3M ﹤0.01%
613,436
+12,641
1853
$45.3M ﹤0.01%
4,038,154
+79,587
1854
$45.2M ﹤0.01%
1,646,978
+21,197
1855
$45.1M ﹤0.01%
1,962,526
+91,436
1856
$45.1M ﹤0.01%
12,696,685
+296,884
1857
$45M ﹤0.01%
4,713,116
+4,614
1858
$44.8M ﹤0.01%
118,249
+1,233
1859
$44.7M ﹤0.01%
1,629,044
+37,212
1860
$44.7M ﹤0.01%
1,829,435
+16,104
1861
$44.7M ﹤0.01%
1,561,446
+49,877
1862
$44.6M ﹤0.01%
3,400,325
+24,418
1863
$44.5M ﹤0.01%
1,525,144
-91,448
1864
$44.4M ﹤0.01%
1,054,192
+28,517
1865
$44.2M ﹤0.01%
1,192,681
+17,860
1866
$44.1M ﹤0.01%
2,991,190
+11,879
1867
$44M ﹤0.01%
880,986
+1,083
1868
$44M ﹤0.01%
10,578,414
+797,120
1869
$43.9M ﹤0.01%
1,683,481
+146,945
1870
$43.8M ﹤0.01%
1,984,976
+82,076
1871
$43.8M ﹤0.01%
2,472,819
+45,549
1872
$43.8M ﹤0.01%
3,340,762
+348,456
1873
$43.8M ﹤0.01%
4,325,863
+139,709
1874
$43.7M ﹤0.01%
3,138,871
+42,554
1875
$43.7M ﹤0.01%
759,422
+11,659