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 | |
|---|---|---|---|---|---|---|
326
Monster Beverage
MNST
$60.9B
| $1.93B | 0.07% | 30,381,014 -156,683 | -0.5% | -$9.96M |
|
327
Martin Marietta Materials
MLM
$37.2B
| $1.93B | 0.07% | 6,898,654 +48,606 | +0.7% | +$13.6M |
|
328
Teleflex
TFX
$5.59B
| $1.93B | 0.07% | 5,119,817 +42,525 | +0.8% | +$16M |
|
329
Conagra Brands
CAG
$9.16B
| $1.92B | 0.07% | 56,189,829 +585,614 | +1% | +$20.1M |
|
330
Southwest Airlines
LUV
$17.3B
| $1.91B | 0.07% | 35,429,004 -286,586 | -0.8% | -$15.5M |
|
331
Synchrony
SYF
$28.4B
| $1.91B | 0.07% | 53,037,946 -530,339 | -1% | -$19.1M |
|
332
Fifth Third Bancorp
FITB
$30.3B
| $1.9B | 0.06% | 61,829,212 -648,308 | -1% | -$19.9M |
|
333
Canadian National Railway
CNI
$60.4B
| $1.9B | 0.06% | 20,968,775 +242,431 | +1% | +$21.9M |
|
334
TSMC
TSM
$1.2T
| $1.9B | 0.06% | 32,618,838 -603,212 | -2% | -$35M |
|
335
Vornado Realty Trust
VNO
$7.3B
| $1.87B | 0.06% | 28,077,247 +328,155 | +1% | +$21.8M |
|
336
T-Mobile US
TMUS
$284B
| $1.86B | 0.06% | 23,766,793 +191,533 | +0.8% | +$15M |
|
337
Hershey
HSY
$37.3B
| $1.86B | 0.06% | 12,633,520 +135,675 | +1% | +$19.9M |
|
338
Fortinet
FTNT
$60.4B
| $1.86B | 0.06% | 17,388,254 -3,152 | -0% | -$337K |
|
339
DexCom
DXCM
$29.5B
| $1.85B | 0.06% | 8,467,235 +69,694 | +0.8% | +$15.2M |
|
340
Equifax
EFX
$30.3B
| $1.84B | 0.06% | 13,156,681 +91,607 | +0.7% | +$12.8M |
|
341
Labcorp
LH
$23.1B
| $1.84B | 0.06% | 10,891,852 +17,437 | +0.2% | +$2.95M |
|
342
Corning
GLW
$57.4B
| $1.84B | 0.06% | 63,137,386 +16,160 | +0% | +$470K |
|
|
WCG
343
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.83B | 0.06% | 5,555,347 +36,890 | +0.7% | +$12.2M |
|
344
Genuine Parts
GPC
$19.4B
| $1.83B | 0.06% | 17,227,257 +101,845 | +0.6% | +$10.8M |
|
345
Equity Lifestyle Properties
ELS
$11.7B
| $1.82B | 0.06% | 25,803,149 +13,379,427 | +108% | +$942M |
|
|
ALXN
346
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.81B | 0.06% | 16,764,417 -84,772 | -0.5% | -$9.17M |
|
347
Cooper Companies
COO
$13.4B
| $1.81B | 0.06% | 5,618,290 -35,990 | -0.6% | -$11.6M |
|
348
Huntington Bancshares
HBAN
$26B
| $1.8B | 0.06% | 119,647,879 +458,648 | +0.4% | +$6.92M |
|
349
Veeva Systems
VEEV
$44B
| $1.8B | 0.06% | 12,822,885 +219,671 | +2% | +$30.9M |
|
350
Kraft Heinz
KHC
$33.1B
| $1.8B | 0.06% | 56,126,829 +3,521,179 | +7% | +$113M |
|