Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
1-Year Est. Return 25.19%
 

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
+25.19%
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 12.74%
4 Industrials 10.67%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1.32B 0.1%
19,318,628
+463,672
202
$1.32B 0.1%
24,971,378
+654,794
203
$1.32B 0.1%
34,983,853
+584,135
204
$1.31B 0.1%
22,033,656
+566,549
205
$1.31B 0.1%
24,519,769
-2,456,069
206
$1.31B 0.1%
14,938,851
+292,563
207
$1.31B 0.1%
21,309,881
+941,162
208
$1.3B 0.1%
28,148,283
+433,283
209
$1.3B 0.1%
67,337,805
+593,071
210
$1.3B 0.1%
14,795,017
+285,242
211
$1.29B 0.1%
49,795,724
-610,050
212
$1.29B 0.1%
16,152,139
+360,642
213
$1.26B 0.1%
11,327,544
+167,303
214
$1.25B 0.1%
13,806,936
+119,529
215
$1.24B 0.1%
29,312,988
+1,490,884
216
$1.24B 0.1%
13,605,725
+39,986
217
$1.24B 0.1%
27,197,553
-495,307
218
$1.23B 0.1%
4,892,336
+85,805
219
$1.23B 0.1%
31,080,398
+613,262
220
$1.22B 0.1%
32,328,734
+374,848
221
$1.22B 0.1%
29,793,028
+836,765
222
$1.21B 0.09%
8,076,526
+167,568
223
$1.2B 0.09%
9,689,167
+90,415
224
$1.19B 0.09%
15,390,455
+32,982
225
$1.19B 0.09%
36,791,948
+730,140