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
1876
$43.6M ﹤0.01%
3,046,787
+231,201
1877
$43.5M ﹤0.01%
2,041,842
+25,256
1878
$43.4M ﹤0.01%
13,235,319
+310,591
1879
$43.3M ﹤0.01%
2,870,712
-108,399
1880
$43.2M ﹤0.01%
1,474,760
-198,423
1881
$43.2M ﹤0.01%
2,104,679
-21,489
1882
$43.1M ﹤0.01%
5,946,194
-1,778,354
1883
$43M ﹤0.01%
5,307,358
+186,292
1884
$43M ﹤0.01%
1,594,465
+51,658
1885
$42.9M ﹤0.01%
802,681
+1,829
1886
$42.8M ﹤0.01%
1,395,649
+16,616
1887
$42.6M ﹤0.01%
1,108,487
-2,395
1888
$42.5M ﹤0.01%
1,843,449
+28,995
1889
$42.4M ﹤0.01%
3,734,538
+12,083
1890
$42M ﹤0.01%
1,662,770
+321,191
1891
$42M ﹤0.01%
222,458
+1,814
1892
$42M ﹤0.01%
2,115,335
+140,632
1893
$41.9M ﹤0.01%
2,074,374
+44,593
1894
$41.8M ﹤0.01%
5,532,928
+364,256
1895
$41.4M ﹤0.01%
1,215,064
+30,993
1896
$41.4M ﹤0.01%
2,762,794
+104,120
1897
$41.3M ﹤0.01%
1,816,813
+16,220
1898
$41.3M ﹤0.01%
1,244,078
-55,442
1899
$41.2M ﹤0.01%
1,356,855
+64,086
1900
$41.1M ﹤0.01%
72,105
+4,258