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
101
$2.45B 0.18%
34,784,836
+650,173
102
$2.44B 0.18%
31,776,541
-1,090,402
103
$2.44B 0.18%
37,313,180
-27,506
104
$2.43B 0.18%
30,236,862
+124,647
105
$2.42B 0.18%
89,826,848
-2,840,125
106
$2.41B 0.17%
42,971,843
+5,388,096
107
$2.41B 0.17%
+34,113,395
108
$2.4B 0.17%
8,779,162
+4,249,141
109
$2.4B 0.17%
12,960,979
+196,015
110
$2.39B 0.17%
23,125,767
+416,710
111
$2.39B 0.17%
53,360,967
+1,079,239
112
$2.36B 0.17%
19,960,519
+95,043
113
$2.36B 0.17%
16,369,461
+133,662
114
$2.32B 0.17%
59,331,954
+1,371,528
115
$2.3B 0.17%
27,913,481
+985,420
116
$2.27B 0.16%
10,181,284
+152,630
117
$2.27B 0.16%
20,788,477
-102,120
118
$2.22B 0.16%
50,254,415
+2,134,521
119
$2.21B 0.16%
35,355,801
+531,037
120
$2.21B 0.16%
65,248,602
+313,660
121
$2.16B 0.16%
19,751,827
+269,874
122
$2.14B 0.15%
29,496,362
-308,762
123
$2.13B 0.15%
37,031,973
+386,972
124
$2.11B 0.15%
23,936,862
+405,368
125
$2.08B 0.15%
14,842,830
+38,454
3 4
5
6 7