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
476
$612M 0.04%
10,685,887
-260,026
477
$611M 0.04%
8,175,335
+41,450
478
$607M 0.04%
9,941,113
+203,850
479
$606M 0.04%
11,848,667
+199,089
480
$604M 0.04%
9,342,976
+114,355
481
$602M 0.04%
15,236,742
+314,374
482
$597M 0.04%
9,308,317
-83,357
483
$596M 0.04%
3,390,444
+218,174
484
$592M 0.04%
22,991,286
+2,521,150
485
$591M 0.04%
8,283,509
+195,063
486
$591M 0.04%
23,916,932
+1,697,826
487
$589M 0.04%
10,034,303
+237,242
488
$589M 0.04%
11,638,331
+253,487
489
$588M 0.04%
25,056,795
+290,243
490
$586M 0.04%
59,852,338
-903,324
491
$585M 0.04%
14,221,909
+248,502
492
$584M 0.04%
21,844,959
+2,011,556
493
$581M 0.04%
27,605,905
+524,067
494
$581M 0.04%
18,686,864
+853,789
495
$580M 0.04%
8,397,729
-210,336
496
$580M 0.04%
18,012,582
-38,845
497
$580M 0.04%
14,059,623
+980,322
498
$579M 0.04%
4,901,320
+31,882
499
$578M 0.04%
17,811,929
-4,689,604
500
$578M 0.04%
9,210,484
+271,332