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
2201
$20.2M ﹤0.01%
806,733
+55,056
2202
$20.1M ﹤0.01%
190,759
+4,402
2203
$19.9M ﹤0.01%
1,484,374
-13,093
2204
$19.9M ﹤0.01%
9,050,741
+144,774
2205
$19.9M ﹤0.01%
1,289,525
+47,232
2206
$19.8M ﹤0.01%
5,989,659
-17,217
2207
$19.8M ﹤0.01%
2,733,222
+85,189
2208
$19.8M ﹤0.01%
1,435,836
+26,153
2209
$19.7M ﹤0.01%
738,704
+83,137
2210
$19.7M ﹤0.01%
1,167,732
+24,960
2211
$19.6M ﹤0.01%
667,236
-8,567
2212
$19.6M ﹤0.01%
1,112,117
-253
2213
$19.6M ﹤0.01%
1,424,145
+26,553
2214
$19.6M ﹤0.01%
3,043,830
+52,130
2215
$19.5M ﹤0.01%
1,265,108
+33,133
2216
$19.5M ﹤0.01%
61,249
+1,554
2217
$19.5M ﹤0.01%
592,929
+35,905
2218
$19.4M ﹤0.01%
2,096,876
-227,108
2219
$19.2M ﹤0.01%
1,184,023
+120,316
2220
$19.1M ﹤0.01%
1,557,287
-20,947
2221
$19.1M ﹤0.01%
938,077
+1,629
2222
$19.1M ﹤0.01%
128,986
+26,745
2223
$19.1M ﹤0.01%
2,673,359
+79,660
2224
$19M ﹤0.01%
1,500,887
+55,658
2225
$19M ﹤0.01%
867,572
+38,232