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
2151
$22.8M ﹤0.01%
1,875,096
+219,732
2152
$22.7M ﹤0.01%
951,009
+54,555
2153
$22.7M ﹤0.01%
2,371,601
+131,112
2154
$22.7M ﹤0.01%
2,060,658
+38,815
2155
$22.5M ﹤0.01%
1,433,823
+111,639
2156
$22.5M ﹤0.01%
48,456
+17,429
2157
$22.5M ﹤0.01%
3,757,571
+370,378
2158
$22.5M ﹤0.01%
370,020
+8,546
2159
$22.5M ﹤0.01%
3,084,149
+70,787
2160
$22.4M ﹤0.01%
611,058
+63,557
2161
$22.3M ﹤0.01%
1,303,719
+122,212
2162
$22.3M ﹤0.01%
1,305,958
+127,038
2163
$22.2M ﹤0.01%
1,618,129
-383,648
2164
$22.2M ﹤0.01%
735,327
+48,799
2165
$22.1M ﹤0.01%
752,199
+6,770
2166
$22M ﹤0.01%
2,043,798
+27,317
2167
$22M ﹤0.01%
2,716,210
+88,214
2168
$22M ﹤0.01%
1,175,779
+23,205
2169
$21.9M ﹤0.01%
3,724,539
+77,371
2170
$21.9M ﹤0.01%
1,378,489
+39,491
2171
$21.9M ﹤0.01%
574,508
-6,035
2172
$21.7M ﹤0.01%
1,914,162
+68,108
2173
$21.7M ﹤0.01%
1,763,507
+88,791
2174
$21.5M ﹤0.01%
688,308
+3,639
2175
$21.4M ﹤0.01%
3,810,480
+118,286