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
726
$334M 0.02%
10,503,272
+122,613
727
$334M 0.02%
16,855,850
+254,945
728
$333M 0.02%
7,935,470
+118,654
729
$333M 0.02%
28,507,476
+396,652
730
$331M 0.02%
6,734,724
+143,495
731
$330M 0.02%
15,743,664
+247,400
732
$330M 0.02%
41,491,865
-595,501
733
$329M 0.02%
24,467,393
-98,177
734
$328M 0.02%
1,831,398
+24,925
735
$328M 0.02%
5,815,064
+574,464
736
$327M 0.02%
8,275,800
+293,573
737
$327M 0.02%
11,678,372
+208,407
738
$325M 0.02%
2,872,110
+136,928
739
$325M 0.02%
3,586,352
-75,194
740
$325M 0.02%
11,287,948
-3,060
741
$322M 0.02%
5,407,490
+71,120
742
$321M 0.02%
6,241,354
+70,403
743
$319M 0.02%
33,925,034
+3,329,844
744
$318M 0.02%
7,361,882
+183,741
745
$318M 0.02%
6,090,739
+206,228
746
$317M 0.02%
28,683,963
+121,655
747
$317M 0.02%
7,556,446
+321,507
748
$316M 0.02%
15,676,171
+725,622
749
$315M 0.02%
12,087,527
+259,946
750
$314M 0.02%
7,159,566
+170,543