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
2001
$33.2M ﹤0.01%
4,566,615
+33,853
2002
$33.1M ﹤0.01%
2,283,718
-141,137
2003
$33.1M ﹤0.01%
2,799,955
-237,728
2004
$33.1M ﹤0.01%
1,353,554
+110,279
2005
$33.1M ﹤0.01%
750,013
+31,349
2006
$32.8M ﹤0.01%
4,208,535
+36,030
2007
$32.7M ﹤0.01%
+1,133,299
2008
$32.7M ﹤0.01%
13,181,830
+265,050
2009
$32.7M ﹤0.01%
1,647,503
+130,476
2010
$32.7M ﹤0.01%
1,964,115
+494,767
2011
$32.6M ﹤0.01%
2,202,541
+24,137
2012
$32.4M ﹤0.01%
2,324,302
+110,974
2013
$32.3M ﹤0.01%
2,309,899
+37,127
2014
$32.3M ﹤0.01%
3,969,066
+223,427
2015
$32.2M ﹤0.01%
6,778,088
+271,497
2016
$32.1M ﹤0.01%
1,951,445
-568,773
2017
$32M ﹤0.01%
2,697,540
-19,253
2018
$32M ﹤0.01%
1,271,103
+159,809
2019
$31.9M ﹤0.01%
6,430,619
+77,221
2020
$31.9M ﹤0.01%
5,826,030
+157,810
2021
$31.8M ﹤0.01%
3,564,688
+156,541
2022
$31.8M ﹤0.01%
1,625,510
-18,506
2023
$31.7M ﹤0.01%
1,959,279
+239,520
2024
$31.6M ﹤0.01%
1,148,171
+24,870
2025
$31.4M ﹤0.01%
1,969,315
+116,343