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 | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$22.8B
| $2.42B | 0.08% | 25,701,185 -8,321 | -0% | -$783K |
|
252
Waste Connections
WCN
$47.5B
| $2.42B | 0.08% | 26,605,700 +258,321 | +1% | +$23.5M |
|
253
M&T Bank
MTB
$31.5B
| $2.4B | 0.08% | 14,145,460 -89,634 | -0.6% | -$15.2M |
|
254
Trane Technologies
TT
$92.5B
| $2.39B | 0.08% | 17,974,014 +59,120 | +0.3% | +$7.86M |
|
255
Williams Companies
WMB
$70.7B
| $2.39B | 0.08% | 100,719,986 +1,092,027 | +1% | +$25.9M |
|
256
Zimmer Biomet
ZBH
$21B
| $2.39B | 0.08% | 15,956,796 +352,046 | +2% | +$52.7M |
|
257
Hilton Worldwide
HLT
$64.9B
| $2.38B | 0.08% | 21,428,613 -231,084 | -1% | -$25.6M |
|
258
Yum! Brands
YUM
$40.8B
| $2.38B | 0.08% | 23,580,417 -11,364 | -0% | -$1.14M |
|
259
Best Buy
BBY
$15.6B
| $2.36B | 0.08% | 26,908,849 -758,802 | -3% | -$66.6M |
|
260
Halliburton
HAL
$19.4B
| $2.35B | 0.08% | 96,217,135 +17,759,590 | +23% | +$435M |
|
261
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.35B | 0.08% | 6,252,303 +47,835 | +0.8% | +$18M |
|
262
Ameren
AEE
$27B
| $2.34B | 0.08% | 30,506,122 -652,093 | -2% | -$50.1M |
|
263
Constellation Brands
STZ
$28.5B
| $2.34B | 0.08% | 12,313,297 +9,046 | +0.1% | +$1.72M |
|
264
Cadence Design Systems
CDNS
$95.5B
| $2.32B | 0.08% | 33,494,596 +252,908 | +0.8% | +$17.5M |
|
265
UDR
UDR
$13.1B
| $2.31B | 0.08% | 49,371,257 +924,552 | +2% | +$43.2M |
|
266
KeyCorp
KEY
$21.2B
| $2.3B | 0.08% | 113,752,101 -208,081 | -0.2% | -$4.21M |
|
267
Paychex
PAYX
$50.2B
| $2.3B | 0.08% | 27,049,108 +379,972 | +1% | +$32.3M |
|
268
PACCAR
PCAR
$52.5B
| $2.29B | 0.08% | 28,961,520 +306,670 | +1% | +$24.3M |
|
269
Vanguard Total Stock Market ETF
VTI
$526B
| $2.29B | 0.08% | 13,995,091 -191,316 | -1% | -$31.3M |
|
270
CMS Energy
CMS
$21.4B
| $2.29B | 0.08% | 36,435,969 +502,807 | +1% | +$31.6M |
|
271
Skyworks Solutions
SWKS
$11.1B
| $2.29B | 0.08% | 18,909,311 -13,832 | -0.1% | -$1.67M |
|
272
VeriSign
VRSN
$25.5B
| $2.26B | 0.08% | 11,716,659 -17,730 | -0.2% | -$3.42M |
|
273
Edison International
EIX
$21.6B
| $2.26B | 0.08% | 29,907,017 +169,277 | +0.6% | +$12.8M |
|
274
Cummins
CMI
$54.9B
| $2.25B | 0.08% | 12,579,161 -252,013 | -2% | -$45.1M |
|
275
Western Digital
WDC
$27.9B
| $2.25B | 0.08% | 35,413,208 +1,649,474 | +5% | +$105M |
|