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
2026
$31.4M ﹤0.01%
126,987
+2,419
2027
$31.4M ﹤0.01%
1,242,268
+6,197
2028
$31.3M ﹤0.01%
6,832,764
+8,667
2029
$31.2M ﹤0.01%
1,351,494
-35,378
2030
$31M ﹤0.01%
1,389,546
-1,509
2031
$31M ﹤0.01%
1,314,749
+26,153
2032
$30.9M ﹤0.01%
3,122,713
-33,266
2033
$30.9M ﹤0.01%
2,336,332
+50,925
2034
$30.9M ﹤0.01%
2,177,656
-34,115
2035
$30.8M ﹤0.01%
1,171,221
+10,960
2036
$30.7M ﹤0.01%
1,669,403
+32,960
2037
$30.7M ﹤0.01%
1,094,904
-6,782
2038
$30.6M ﹤0.01%
2,276,823
+447,662
2039
$30.6M ﹤0.01%
684,033
-2,051
2040
$30.5M ﹤0.01%
651,924
+3,384
2041
$30.5M ﹤0.01%
550,148
+10,779
2042
$30.3M ﹤0.01%
1,864,637
+100,096
2043
$30.3M ﹤0.01%
613,643
+26,154
2044
$30.1M ﹤0.01%
816,937
-19,021
2045
$30M ﹤0.01%
687,824
+607,023
2046
$30M ﹤0.01%
1,848,663
+70,824
2047
$29.9M ﹤0.01%
4,476,297
+336,369
2048
$29.9M ﹤0.01%
1,936,545
-611,854
2049
$29.9M ﹤0.01%
1,903,476
-225,617
2050
$29.8M ﹤0.01%
1,663,708
+54,495