Vanguard Group Portfolio holdings
AUM
$6.18T
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 Return
+9.43%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.93T
AUM Growth
+$2.93T
(+8.7%)
Cap. Flow
+$21.7B
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
4,214
New
61
Increased
2,387
Reduced
1,288
Closed
90
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.88B |
| 2 |
Truist Financial
TFC
|
$2.6B |
| 3 |
Alibaba
BABA
|
$2.31B |
| 4 |
Uber
UBER
|
$1.04B |
| 5 |
ServiceNow
NOW
|
$1B |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.45B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.42B |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$967M |
| 4 |
Global Payments
GPN
|
$682M |
| 5 |
Advanced Micro Devices
AMD
|
$675M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 15% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$40.3B
| $2.56B | 0.09% | 43,812,141 -2,360,338 | -5% | -$138M |
|
227
O'Reilly Automotive
ORLY
$88B
| $2.55B | 0.09% | 5,828,499 -27,233 | -0.5% | -$11.9M |
|
228
Tyson Foods
TSN
$20.2B
| $2.55B | 0.09% | 28,025,156 +311,409 | +1% | +$28.4M |
|
229
Consolidated Edison
ED
$35.4B
| $2.54B | 0.09% | 28,053,522 +331,349 | +1% | +$30M |
|
230
McCormick & Company Non-Voting
MKC
$18.9B
| $2.53B | 0.09% | 14,929,300 +176,034 | +1% | +$29.9M |
|
231
T Rowe Price
TROW
$23.6B
| $2.52B | 0.09% | 20,717,039 +7,345 | +0% | +$895K |
|
232
Enbridge
ENB
$105B
| $2.52B | 0.09% | 63,265,483 +729,347 | +1% | +$29M |
|
233
Public Service Enterprise Group
PEG
$41.1B
| $2.5B | 0.09% | 42,378,686 +619,913 | +1% | +$36.6M |
|
234
Royal Caribbean
RCL
$98.7B
| $2.48B | 0.08% | 18,568,367 +147,567 | +0.8% | +$19.7M |
|
235
Chipotle Mexican Grill
CMG
$56.5B
| $2.48B | 0.08% | 2,959,109 -11,670 | -0.4% | -$9.77M |
|
236
Ametek
AME
$42.7B
| $2.47B | 0.08% | 24,780,115 +180,439 | +0.7% | +$18M |
|
237
Idexx Laboratories
IDXX
$51.8B
| $2.47B | 0.08% | 9,449,818 +3,774 | +0% | +$986K |
|
238
lululemon athletica
LULU
$24.2B
| $2.47B | 0.08% | 10,648,651 +195,756 | +2% | +$45.4M |
|
239
TE Connectivity
TEL
$61B
| $2.46B | 0.08% | 25,642,233 +193,978 | +0.8% | +$18.6M |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $2.46B | 0.08% | 33,451,876 -332,645 | -1% | -$24.4M |
|
241
CDW
CDW
$21.6B
| $2.45B | 0.08% | 17,145,901 -29,890 | -0.2% | -$4.27M |
|
242
ResMed
RMD
$40.2B
| $2.45B | 0.08% | 15,790,293 +143,324 | +0.9% | +$22.2M |
|
243
Ball Corp
BALL
$14.3B
| $2.44B | 0.08% | 37,676,357 -672,619 | -2% | -$43.5M |
|
244
Clorox
CLX
$14.5B
| $2.43B | 0.08% | 15,841,012 +159,910 | +1% | +$24.6M |
|
245
MSCI
MSCI
$43.9B
| $2.43B | 0.08% | 9,418,801 -20,700 | -0.2% | -$5.34M |
|
246
Hartford Financial Services
HIG
$37.2B
| $2.43B | 0.08% | 39,965,607 +362,903 | +0.9% | +$22.1M |
|
247
Electronic Arts
EA
$43B
| $2.43B | 0.08% | 22,558,654 -46,659 | -0.2% | -$5.02M |
|
|
ANSS
248
DELISTED
Ansys
ANSS
| $2.42B | 0.08% | 9,407,937 +147,638 | +2% | +$38M |
|
249
Invitation Homes
INVH
$19.2B
| $2.42B | 0.08% | 80,801,999 +8,109,377 | +11% | +$243M |
|
250
Synopsys
SNPS
$112B
| $2.42B | 0.08% | 17,376,757 +457,712 | +3% | +$63.7M |
|