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
1976
$34.9M ﹤0.01%
3,241,475
-64,456
1977
$34.8M ﹤0.01%
+5,665,492
1978
$34.6M ﹤0.01%
467,087
+9,506
1979
$34.5M ﹤0.01%
1,107,328
+25,282
1980
$34.5M ﹤0.01%
2,013,672
+41,962
1981
$34.4M ﹤0.01%
968,148
+15,149
1982
$34.3M ﹤0.01%
1,347,879
+47,977
1983
$33.9M ﹤0.01%
153,102
+104
1984
$33.9M ﹤0.01%
1,020,553
+11,732
1985
$33.9M ﹤0.01%
2,487,798
+904,492
1986
$33.8M ﹤0.01%
1,467,246
+96,664
1987
$33.8M ﹤0.01%
1,438,472
+27,205
1988
$33.8M ﹤0.01%
4,825,412
-764,477
1989
$33.7M ﹤0.01%
6,120,965
-24,555
1990
$33.7M ﹤0.01%
2,954,833
+2,278
1991
$33.4M ﹤0.01%
2,464,527
+49,180
1992
$33.4M ﹤0.01%
1,383,318
-33,782
1993
$33.4M ﹤0.01%
110,233
+25,988
1994
$33.3M ﹤0.01%
2,806,364
+21,603
1995
$33.3M ﹤0.01%
2,932,986
-173,424
1996
$33.3M ﹤0.01%
2,719,148
+27,892
1997
$33.2M ﹤0.01%
1,061,656
+23,698
1998
$33.2M ﹤0.01%
1,382,802
+8,648
1999
$33.2M ﹤0.01%
2,076,952
+33,518
2000
$33.2M ﹤0.01%
3,117,373
-48,277