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
2401
$12.3M ﹤0.01%
1,562,134
+77,791
2402
$12.3M ﹤0.01%
506,346
+41,388
2403
$12.3M ﹤0.01%
734,418
+8,409
2404
$12.1M ﹤0.01%
1,154,673
+28,630
2405
$12.1M ﹤0.01%
512,469
+37,617
2406
$12M ﹤0.01%
34,862
+967
2407
$12M ﹤0.01%
403,376
+48,110
2408
$12M ﹤0.01%
802,677
+55,845
2409
$12M ﹤0.01%
1,073,082
+7,399
2410
$12M ﹤0.01%
1,041,417
+20,314
2411
$12M ﹤0.01%
292,235
+6,733
2412
$12M ﹤0.01%
7,859
+136
2413
$12M ﹤0.01%
713,398
+1,423
2414
$11.9M ﹤0.01%
851,779
+346,556
2415
$11.9M ﹤0.01%
4,469,694
-1,547,414
2416
$11.9M ﹤0.01%
2,364,609
+190,840
2417
$11.9M ﹤0.01%
2,021,427
+362,299
2418
$11.8M ﹤0.01%
787,656
+46,215
2419
$11.8M ﹤0.01%
566,627
+177,983
2420
$11.8M ﹤0.01%
869,660
+27,358
2421
$11.8M ﹤0.01%
2,324,271
+62,638
2422
$11.7M ﹤0.01%
1,432,538
+20,996
2423
$11.7M ﹤0.01%
799,088
+2,572
2424
$11.7M ﹤0.01%
725,639
-39,458
2425
$11.7M ﹤0.01%
1,383,597
+76,156