Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
1-Year Est. Return 25.19%
 

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
+25.19%
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 12.74%
4 Industrials 10.67%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$1.44B 0.11%
23,920,971
+425,680
177
$1.44B 0.11%
27,559,168
+464,394
178
$1.44B 0.11%
32,088,094
+756,455
179
$1.43B 0.11%
37,026,557
+2,510,603
180
$1.39B 0.11%
35,505,412
+872,953
181
$1.39B 0.11%
36,318,818
+616,090
182
$1.39B 0.11%
3,859,553
-54,150
183
$1.39B 0.11%
64,340,702
+1,067,049
184
$1.38B 0.11%
17,150,282
+359,228
185
$1.37B 0.11%
20,140,630
+233,421
186
$1.37B 0.11%
14,517,856
+190,260
187
$1.37B 0.11%
23,932,399
+600,501
188
$1.37B 0.11%
22,028,520
+313,707
189
$1.37B 0.11%
25,075,015
+159,841
190
$1.37B 0.11%
13,950,685
+202,076
191
$1.36B 0.11%
36,500,916
+890,944
192
$1.35B 0.11%
18,387,631
-2,391,067
193
$1.35B 0.11%
15,971,603
+132,688
194
$1.35B 0.1%
14,260,467
+81,013
195
$1.34B 0.1%
61,322,622
+851,457
196
$1.34B 0.1%
20,827,163
+386,008
197
$1.33B 0.1%
20,895,789
+296,174
198
$1.33B 0.1%
9,795,515
+185,812
199
$1.33B 0.1%
13,570,211
+241,541
200
$1.32B 0.1%
21,572,378
+387,884