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 | |
|---|---|---|---|---|---|---|
376
Celanese
CE
$5.22B
| $1.67B | 0.06% | 13,551,499 -209,781 | -2% | -$25.8M |
|
377
Medical Properties Trust
MPW
$2.7B
| $1.67B | 0.06% | 79,026,482 +10,606,938 | +16% | +$224M |
|
378
Atmos Energy
ATO
$26.7B
| $1.66B | 0.06% | 14,884,542 +318,289 | +2% | +$35.6M |
|
379
International Flavors & Fragrances
IFF
$17.3B
| $1.66B | 0.06% | 12,872,747 +123,463 | +1% | +$15.9M |
|
380
Hasbro
HAS
$11.4B
| $1.66B | 0.06% | 15,694,969 +1,161,027 | +8% | +$123M |
|
381
Northern Trust
NTRS
$25B
| $1.66B | 0.06% | 15,598,774 -106,528 | -0.7% | -$11.3M |
|
382
Expeditors International
EXPD
$16.4B
| $1.66B | 0.06% | 21,219,553 -286,674 | -1% | -$22.4M |
|
|
KSU
383
DELISTED
Kansas City Southern
KSU
| $1.65B | 0.06% | 10,747,817 -49,757 | -0.5% | -$7.62M |
|
384
Quest Diagnostics
DGX
$20.3B
| $1.64B | 0.06% | 15,394,930 +166,770 | +1% | +$17.8M |
|
385
Gen Digital
GEN
$18.6B
| $1.64B | 0.06% | 64,285,634 +1,164,517 | +2% | +$29.7M |
|
386
Workday
WDAY
$61.6B
| $1.64B | 0.06% | 9,975,158 +167,222 | +2% | +$27.5M |
|
387
CenterPoint Energy
CNP
$24.6B
| $1.63B | 0.06% | 59,618,764 +594,419 | +1% | +$16.2M |
|
|
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
| $1.61B | 0.06% | 14,533,113 -6,649 | -0% | -$737K |
|
389
Take-Two Interactive
TTWO
$43B
| $1.6B | 0.05% | 13,094,339 +766,411 | +6% | +$93.8M |
|
390
Baker Hughes
BKR
$44.8B
| $1.6B | 0.05% | 62,422,189 +1,594,011 | +3% | +$40.9M |
|
391
Arch Capital
ACGL
$34.2B
| $1.6B | 0.05% | 37,214,881 +475,526 | +1% | +$20.4M |
|
392
CarMax
KMX
$9.21B
| $1.59B | 0.05% | 18,163,924 -106,660 | -0.6% | -$9.35M |
|
393
Cencora
COR
$56.5B
| $1.59B | 0.05% | 18,707,428 -359,421 | -2% | -$30.6M |
|
394
Zebra Technologies
ZBRA
$16.1B
| $1.59B | 0.05% | 6,210,971 +715,613 | +13% | +$183M |
|
395
Garmin
GRMN
$46.5B
| $1.58B | 0.05% | 16,219,327 +891,238 | +6% | +$86.9M |
|
396
TC Energy
TRP
$54.1B
| $1.58B | 0.05% | 29,641,835 +667,119 | +2% | +$35.6M |
|
397
Hologic
HOLX
$14.9B
| $1.57B | 0.05% | 30,140,408 -105,092 | -0.3% | -$5.49M |
|
398
Camden Property Trust
CPT
$12B
| $1.57B | 0.05% | 14,803,548 +180,232 | +1% | +$19.1M |
|
399
Suncor Energy
SU
$50.1B
| $1.57B | 0.05% | 47,767,420 -151,258 | -0.3% | -$4.96M |
|
400
Hormel Foods
HRL
$14B
| $1.56B | 0.05% | 34,613,026 +257,204 | +0.7% | +$11.6M |
|