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
1951
$37.1M ﹤0.01%
1,542,347
+32,266
1952
$37.1M ﹤0.01%
2,793,207
+65,789
1953
$37M ﹤0.01%
1,287,158
+6,705
1954
$37M ﹤0.01%
737,718
+2,542
1955
$37M ﹤0.01%
3,072,305
+21,523
1956
$36.9M ﹤0.01%
2,943,833
+259,932
1957
$36.9M ﹤0.01%
2,300,885
-4,236
1958
$36.8M ﹤0.01%
1,346,666
+46,704
1959
$36.7M ﹤0.01%
2,087,833
+36,484
1960
$36.6M ﹤0.01%
2,859,715
+59,076
1961
$36.5M ﹤0.01%
2,723,533
+18,246
1962
$36.1M ﹤0.01%
1,360,080
+35,490
1963
$35.8M ﹤0.01%
2,283,836
+68,679
1964
$35.7M ﹤0.01%
1,345,299
+117,484
1965
$35.7M ﹤0.01%
3,149,008
+34,991
1966
$35.7M ﹤0.01%
2,320,155
+53,202
1967
$35.6M ﹤0.01%
1,958,836
+122,676
1968
$35.5M ﹤0.01%
1,280,015
-17,498
1969
$35.4M ﹤0.01%
1,818,259
+85,744
1970
$35.4M ﹤0.01%
1,142,808
+94,083
1971
$35.3M ﹤0.01%
1,357,613
+1,282,456
1972
$35.1M ﹤0.01%
2,090,598
+102,770
1973
$35.1M ﹤0.01%
1,426,473
+65,408
1974
$35M ﹤0.01%
2,187,560
-95,342
1975
$35M ﹤0.01%
2,511,331
-7,441