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 | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$35.5B
| $1.8B | 0.06% | 35,627,228 -860,513 | -2% | -$43.5M |
|
352
United Airlines
UAL
$34B
| $1.78B | 0.06% | 20,252,121 -178,040 | -0.9% | -$15.7M |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| $1.78B | 0.06% | 13,340,783 +97,749 | +0.7% | +$13.1M |
|
354
AES
AES
$9.64B
| $1.77B | 0.06% | 88,789,865 +371,763 | +0.4% | +$7.4M |
|
355
Broadridge
BR
$29.9B
| $1.77B | 0.06% | 14,293,496 -192,646 | -1% | -$23.8M |
|
356
MGM Resorts International
MGM
$10.8B
| $1.76B | 0.06% | 52,969,944 +1,597,303 | +3% | +$53.1M |
|
357
Liberty Broadband Class C
LBRDK
$8.73B
| $1.75B | 0.06% | 13,922,852 +363,261 | +3% | +$45.7M |
|
358
IAC Inc
IAC
$2.94B
| $1.75B | 0.06% | 7,028,076 -64,438 | -0.9% | -$16.1M |
|
359
Incyte
INCY
$16.5B
| $1.75B | 0.06% | 20,026,323 +143,081 | +0.7% | +$12.5M |
|
360
Lennar Class A
LEN
$34.5B
| $1.73B | 0.06% | 31,056,480 -289,861 | -0.9% | -$16.2M |
|
361
Regency Centers
REG
$13.2B
| $1.73B | 0.06% | 27,436,225 +322,825 | +1% | +$20.4M |
|
|
FRC
362
DELISTED
First Republic Bank
FRC
| $1.73B | 0.06% | 14,708,590 +311,129 | +2% | +$36.5M |
|
363
Principal Financial Group
PFG
$17.9B
| $1.72B | 0.06% | 31,232,908 +240,537 | +0.8% | +$13.2M |
|
364
Waters Corp
WAT
$18B
| $1.71B | 0.06% | 7,331,061 +583 | +0% | +$136K |
|
365
Republic Services
RSG
$73B
| $1.71B | 0.06% | 19,071,686 +210,917 | +1% | +$18.9M |
|
366
Seagate
STX
$35.6B
| $1.7B | 0.06% | 28,545,811 -179,265 | -0.6% | -$10.7M |
|
367
Fortive
FTV
$16.2B
| $1.7B | 0.06% | 22,198,660 +122,277 | +0.6% | +$9.34M |
|
368
Alliant Energy
LNT
$16.7B
| $1.69B | 0.06% | 30,817,515 +771,341 | +3% | +$42.2M |
|
369
Expedia Group
EXPE
$26.6B
| $1.68B | 0.06% | 15,569,130 +956,573 | +7% | +$103M |
|
|
XYZ
370
Block, Inc.
XYZ
$48.5B
| $1.68B | 0.06% | 26,843,440 +671,746 | +3% | +$42M |
|
371
Diamondback Energy
FANG
$43.1B
| $1.68B | 0.06% | 18,042,275 -216,466 | -1% | -$20.1M |
|
372
Marvell Technology
MRVL
$54.2B
| $1.68B | 0.06% | 63,069,941 +3,650,015 | +6% | +$96.9M |
|
373
NetApp
NTAP
$22.6B
| $1.67B | 0.06% | 26,867,906 -717,497 | -3% | -$44.7M |
|
374
Carnival Corp
CCL
$43.2B
| $1.67B | 0.06% | 32,870,206 +1,927,460 | +6% | +$98M |
|
375
Lumen
LUMN
$5.1B
| $1.67B | 0.06% | 126,441,451 +2,562,896 | +2% | +$33.9M |
|