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
1901
$41M ﹤0.01%
3,482,276
-133,793
1902
$41M ﹤0.01%
1,458,571
+2,261
1903
$40.7M ﹤0.01%
4,763,351
+62,832
1904
$40.7M ﹤0.01%
1,703,687
-125,861
1905
$40.6M ﹤0.01%
2,667,311
-54,511
1906
$40.6M ﹤0.01%
2,578,678
+107,773
1907
$40.6M ﹤0.01%
2,972,008
+41,290
1908
$40.6M ﹤0.01%
+1,621,903
1909
$40.5M ﹤0.01%
1,090,529
-73,214
1910
$40.5M ﹤0.01%
2,873,759
+47,624
1911
$40.4M ﹤0.01%
178,415
+20,547
1912
$40.4M ﹤0.01%
1,911,526
+202,528
1913
$40.4M ﹤0.01%
435,451
+16,342
1914
$40.3M ﹤0.01%
380,406
+12,588
1915
$40.3M ﹤0.01%
1,339,775
+80,201
1916
$40.1M ﹤0.01%
1,335,806
+1,541
1917
$40M ﹤0.01%
2,895,142
+1,996,986
1918
$40M ﹤0.01%
6,307,788
-26,687
1919
$39.9M ﹤0.01%
1,815,494
+33,500
1920
$39.8M ﹤0.01%
1,973,671
-81,475
1921
$39.8M ﹤0.01%
2,221,186
+87,288
1922
$39.8M ﹤0.01%
370,787
+38,525
1923
$39.8M ﹤0.01%
237,958
+2,601
1924
$39.5M ﹤0.01%
2,229,444
+16,233
1925
$39.3M ﹤0.01%
3,127,494
+51,431