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 | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $2.1B | 0.07% | 24,741,412 -220,537 | -0.9% | -$18.7M |
|
302
Church & Dwight Co
CHD
$22.7B
| $2.09B | 0.07% | 29,744,921 +139,584 | +0.5% | +$9.82M |
|
303
Regions Financial
RF
$24.4B
| $2.08B | 0.07% | 121,416,672 -3,339,559 | -3% | -$57.3M |
|
304
Archer Daniels Midland
ADM
$30.1B
| $2.08B | 0.07% | 44,946,621 +246,141 | +0.6% | +$11.4M |
|
305
Omnicom Group
OMC
$15.2B
| $2.05B | 0.07% | 25,333,564 +236,244 | +0.9% | +$19.1M |
|
306
W.P. Carey
WPC
$14.7B
| $2.05B | 0.07% | 25,600,966 +373,838 | +1% | +$29.9M |
|
307
Freeport-McMoran
FCX
$63.7B
| $2.05B | 0.07% | 155,987,917 +1,391,007 | +0.9% | +$18.3M |
|
308
Hewlett Packard
HPE
$29.6B
| $2.05B | 0.07% | 128,983,504 -2,521,683 | -2% | -$40M |
|
|
HES
309
DELISTED
Hess
HES
| $2.04B | 0.07% | 30,521,119 +190,086 | +0.6% | +$12.7M |
|
310
Palo Alto Networks
PANW
$127B
| $2.04B | 0.07% | 8,811,876 +221,343 | +3% | +$51.2M |
|
311
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.04B | 0.07% | 21,387,625 +328,157 | +2% | +$31.3M |
|
312
D.R. Horton
DHI
$50.5B
| $2.03B | 0.07% | 38,566,713 +86,428 | +0.2% | +$4.56M |
|
313
Sun Communities
SUI
$15.9B
| $2.03B | 0.07% | 13,502,980 +574,792 | +4% | +$86.3M |
|
314
Dover
DOV
$24.5B
| $2.03B | 0.07% | 17,569,176 +150,602 | +0.9% | +$17.4M |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.02B | 0.07% | 13,358,617 -19,112 | -0.1% | -$2.89M |
|
|
MXIM
316
DELISTED
Maxim Integrated Products
MXIM
| $2.01B | 0.07% | 32,646,609 +686,203 | +2% | +$42.2M |
|
317
Scotiabank
BNS
$77.6B
| $2.01B | 0.07% | 35,497,746 +63,518 | +0.2% | +$3.59M |
|
318
Kroger
KR
$44.9B
| $2B | 0.07% | 69,103,533 +920,819 | +1% | +$26.7M |
|
319
CoStar Group
CSGP
$37.9B
| $2B | 0.07% | 3,334,825 +29,796 | +0.9% | +$17.8M |
|
320
Las Vegas Sands
LVS
$39.6B
| $1.99B | 0.07% | 28,803,972 +5,752,610 | +25% | +$397M |
|
321
W.W. Grainger
GWW
$48.5B
| $1.99B | 0.07% | 5,865,471 -36,766 | -0.6% | -$12.4M |
|
322
Parker-Hannifin
PH
$96.2B
| $1.98B | 0.07% | 9,632,781 +72,722 | +0.8% | +$15M |
|
|
CXO
323
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.97B | 0.07% | 22,529,333 +106,323 | +0.5% | +$9.31M |
|
324
Evergy
EVRG
$16.4B
| $1.97B | 0.07% | 30,228,086 -736,748 | -2% | -$48M |
|
325
LyondellBasell Industries
LYB
$18.1B
| $1.94B | 0.07% | 20,554,616 +147,740 | +0.7% | +$14M |
|