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
1926
$39.3M ﹤0.01%
527,660
-47,643
1927
$39.3M ﹤0.01%
247,780
+26,364
1928
$39.2M ﹤0.01%
851,567
+8,700
1929
$39M ﹤0.01%
1,098,959
+11,952
1930
$39M ﹤0.01%
2,744,123
+57,110
1931
$38.9M ﹤0.01%
1,176,322
+24,774
1932
$38.8M ﹤0.01%
2,015,475
+13,460
1933
$38.6M ﹤0.01%
2,165,872
-31,597
1934
$38.6M ﹤0.01%
2,807,803
+164,384
1935
$38.5M ﹤0.01%
619,213
+123,255
1936
$38.3M ﹤0.01%
2,265,663
+77,706
1937
$38.2M ﹤0.01%
2,775,214
-220,037
1938
$38.1M ﹤0.01%
2,182,136
+118,596
1939
$38M ﹤0.01%
765,363
+31,289
1940
$37.9M ﹤0.01%
4,146,708
-20,196
1941
$37.9M ﹤0.01%
2,133,848
+224,511
1942
$37.8M ﹤0.01%
1,049,269
-53,330
1943
$37.8M ﹤0.01%
1,655,849
-21,859
1944
$37.8M ﹤0.01%
1,794,290
+21,251
1945
$37.5M ﹤0.01%
3,760,786
+1,088,162
1946
$37.4M ﹤0.01%
295,509
+4,232
1947
$37.4M ﹤0.01%
7,729,456
+92,031
1948
$37.3M ﹤0.01%
7,784,816
-109,895
1949
$37.3M ﹤0.01%
983,453
+191,922
1950
$37.2M ﹤0.01%
956,656
+77,265