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
$1.38T
AUM Growth
-$94.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,275
New
Increased
Reduced
Closed

Top Buys

1 +$2.41B
2 +$2.01B
3 +$1.87B
4
EQIX icon
Equinix
EQIX
+$1.16B
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.02B

Top Sells

1 +$2.83B
2 +$2.53B
3 +$2.07B
4
HSP
HOSPIRA INC
HSP
+$1.25B
5
PLL
PALL CORP
PLL
+$1.15B

Sector Composition

1 Financials 14.39%
2 Healthcare 13.54%
3 Technology 13.45%
4 Industrials 10.31%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$712M 0.05%
18,191,474
+1,704,633
427
$712M 0.05%
4,715,125
+135,166
428
$712M 0.05%
21,922,991
+45,926
429
$708M 0.05%
883,180
+11,585
430
$706M 0.05%
18,792,985
+193,342
431
$704M 0.05%
16,528,182
+1,736,870
432
$701M 0.05%
43,591,362
+7,208,803
433
$694M 0.05%
6,640,803
-87,928
434
$691M 0.05%
5,970,338
+91,127
435
$691M 0.05%
12,849,214
+595,376
436
$689M 0.05%
12,507,618
+60,617
437
$686M 0.05%
3,513
+44
438
$686M 0.05%
9,873,133
+397,600
439
$685M 0.05%
6,723,173
+149,212
440
$682M 0.05%
14,895,085
+592,843
441
$677M 0.05%
18,658,232
+112,764
442
$669M 0.05%
13,383,866
+36,213
443
$666M 0.05%
21,484,316
-3,867,634
444
$665M 0.05%
22,722,560
-52,758
445
$662M 0.05%
25,155,467
+2,016,852
446
$661M 0.05%
19,241,654
+244,017
447
$660M 0.05%
4,041,968
+80,264
448
$659M 0.05%
6,672,376
+480,594
449
$658M 0.05%
19,702,497
+454,058
450
$656M 0.05%
9,595,740
-886,161