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 | |
|---|---|---|---|---|---|---|
276
State Street
STT
$32.6B
| $2.24B | 0.08% | 28,325,975 -315,797 | -1% | -$25M |
|
277
Aptiv
APTV
$17.3B
| $2.24B | 0.08% | 23,551,425 +43,345 | +0.2% | +$4.12M |
|
278
Host Hotels & Resorts
HST
$11.8B
| $2.23B | 0.08% | 120,403,626 -1,398,979 | -1% | -$26M |
|
279
Align Technology
ALGN
$10.3B
| $2.23B | 0.08% | 7,999,988 +71,274 | +0.9% | +$19.9M |
|
280
PPL Corp
PPL
$27B
| $2.23B | 0.08% | 62,196,688 +680,509 | +1% | +$24.4M |
|
281
Extra Space Storage
EXR
$30.5B
| $2.22B | 0.08% | 21,021,301 -277,036 | -1% | -$29.3M |
|
282
Keysight
KEYS
$28.1B
| $2.21B | 0.08% | 21,510,016 +103,655 | +0.5% | +$10.6M |
|
283
Mettler-Toledo International
MTD
$26.8B
| $2.2B | 0.08% | 2,775,467 -29,472 | -1% | -$23.4M |
|
284
Rockwell Automation
ROK
$38.6B
| $2.2B | 0.07% | 10,840,560 -40,586 | -0.4% | -$8.23M |
|
285
Corteva
CTVA
$50.4B
| $2.2B | 0.07% | 74,312,005 +14,993,211 | +25% | +$443M |
|
286
Ameriprise Financial
AMP
$48.5B
| $2.18B | 0.07% | 13,113,966 -313,727 | -2% | -$52.3M |
|
287
McKesson
MCK
$85.4B
| $2.17B | 0.07% | 15,715,599 -408,926 | -3% | -$56.6M |
|
288
Copart
CPRT
$47.2B
| $2.17B | 0.07% | 23,888,045 +1,066,894 | +5% | +$97M |
|
289
International Paper
IP
$26.2B
| $2.16B | 0.07% | 46,838,540 +7,352,818 | +19% | +$339M |
|
290
eBay
EBAY
$41.4B
| $2.15B | 0.07% | 59,540,552 -1,235,348 | -2% | -$44.6M |
|
291
Agilent Technologies
A
$35.7B
| $2.15B | 0.07% | 25,150,382 +51,718 | +0.2% | +$4.41M |
|
292
Vulcan Materials
VMC
$38.5B
| $2.14B | 0.07% | 14,842,330 +126,637 | +0.9% | +$18.2M |
|
293
Citizens Financial Group
CFG
$22.6B
| $2.12B | 0.07% | 52,312,853 -36,504 | -0.1% | -$1.48M |
|
|
SPLK
294
DELISTED
Splunk Inc
SPLK
| $2.12B | 0.07% | 14,177,930 +286,693 | +2% | +$42.9M |
|
295
Nucor
NUE
$34.1B
| $2.12B | 0.07% | 37,682,045 +239,177 | +0.6% | +$13.5M |
|
|
DRE
296
DELISTED
Duke Realty Corp.
DRE
| $2.11B | 0.07% | 60,917,401 +1,397,774 | +2% | +$48.5M |
|
297
Stanley Black & Decker
SWK
$11.5B
| $2.11B | 0.07% | 12,722,642 +148,944 | +1% | +$24.7M |
|
298
Cincinnati Financial
CINF
$24B
| $2.11B | 0.07% | 20,040,760 +610,700 | +3% | +$64.2M |
|
299
Blackstone
BX
$134B
| $2.11B | 0.07% | 37,649,030 +2,266,483 | +6% | +$127M |
|
|
PARA
300
DELISTED
Paramount Global Class B
PARA
| $2.1B | 0.07% | 50,035,548 +19,347,793 | +63% | +$812M |
|