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
2076
$28.2M ﹤0.01%
3,533,803
+221,238
2077
$28.2M ﹤0.01%
1,895,346
-84,367
2078
$28.2M ﹤0.01%
1,067,574
+17,138
2079
$28.1M ﹤0.01%
1,406,682
+19,112
2080
$28M ﹤0.01%
1,334,766
+20,066
2081
$27.9M ﹤0.01%
714,995
+11,441
2082
$27.9M ﹤0.01%
1,030,116
+37,007
2083
$27.9M ﹤0.01%
1,777,885
+23,441
2084
$27.6M ﹤0.01%
1,019,236
+307,504
2085
$27.6M ﹤0.01%
973,860
+21,103
2086
$27.6M ﹤0.01%
484,393
-163,613
2087
$27.5M ﹤0.01%
1,297,500
-88,583
2088
$27.4M ﹤0.01%
1,121,654
+180,651
2089
$27.4M ﹤0.01%
3,673,688
+513,608
2090
$27.1M ﹤0.01%
994,594
-15,604
2091
$27.1M ﹤0.01%
979,335
+2,826
2092
$27.1M ﹤0.01%
1,543,688
+7,443
2093
$27M ﹤0.01%
2,214,189
+383,268
2094
$26.9M ﹤0.01%
1,062,309
+150,294
2095
$26.8M ﹤0.01%
1,007,576
+16,004
2096
$26.6M ﹤0.01%
2,290,196
+103,102
2097
$26.6M ﹤0.01%
115,619
-726
2098
$26.3M ﹤0.01%
3,024,861
+243,358
2099
$26.1M ﹤0.01%
757,311
+8,383
2100
$25.9M ﹤0.01%
1,252,566
-5,104