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 | |
|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$24.1B
| $1.56B | 0.05% | 14,285,689 -622,318 | -4% | -$67.8M |
|
402
Leidos
LDOS
$23.2B
| $1.55B | 0.05% | 15,832,912 +153,716 | +1% | +$15M |
|
403
Federal Realty Investment Trust
FRT
$8.67B
| $1.55B | 0.05% | 12,016,659 +180,994 | +2% | +$23.3M |
|
404
Qorvo
QRVO
$8.4B
| $1.55B | 0.05% | 13,308,819 -120,502 | -0.9% | -$14M |
|
405
Xylem
XYL
$34.5B
| $1.54B | 0.05% | 19,601,479 +123,523 | +0.6% | +$9.73M |
|
406
Ulta Beauty
ULTA
$22.1B
| $1.54B | 0.05% | 6,094,966 -9,320 | -0.2% | -$2.36M |
|
407
Masco
MAS
$15.4B
| $1.54B | 0.05% | 32,110,134 +697,368 | +2% | +$33.5M |
|
408
Wabtec
WAB
$33.1B
| $1.54B | 0.05% | 19,738,492 +79,114 | +0.4% | +$6.16M |
|
409
NVR
NVR
$22.4B
| $1.53B | 0.05% | 402,801 +18,212 | +5% | +$69.4M |
|
410
Iron Mountain
IRM
$27.3B
| $1.52B | 0.05% | 47,595,566 +978,112 | +2% | +$31.2M |
|
411
MarketAxess Holdings
MKTX
$6.87B
| $1.51B | 0.05% | 3,992,666 +42,140 | +1% | +$16M |
|
412
VICI Properties
VICI
$36B
| $1.51B | 0.05% | 59,190,871 +3,663,684 | +7% | +$93.6M |
|
413
Akamai
AKAM
$11.3B
| $1.5B | 0.05% | 17,421,955 -181,506 | -1% | -$15.7M |
|
414
Brown-Forman Class B
BF.B
$14.2B
| $1.5B | 0.05% | 22,195,234 +222,823 | +1% | +$15.1M |
|
415
Gartner
IT
$19B
| $1.5B | 0.05% | 9,720,893 +15,603 | +0.2% | +$2.4M |
|
416
Brookfield
BN
$98.3B
| $1.49B | 0.05% | 25,841,739 +615,672 | +2% | +$35.6M |
|
417
Loews
L
$20.1B
| $1.49B | 0.05% | 28,341,315 -394,241 | -1% | -$20.7M |
|
418
Kimco Realty
KIM
$15.2B
| $1.47B | 0.05% | 70,808,174 +482,812 | +0.7% | +$10M |
|
419
TransUnion
TRU
$17.2B
| $1.46B | 0.05% | 17,083,013 +201,918 | +1% | +$17.3M |
|
420
Dentsply Sirona
XRAY
$2.85B
| $1.46B | 0.05% | 25,798,859 -132,268 | -0.5% | -$7.49M |
|
421
FMC
FMC
$4.88B
| $1.45B | 0.05% | 14,532,747 +5,379 | +0% | +$537K |
|
422
Cboe Global Markets
CBOE
$24.7B
| $1.45B | 0.05% | 12,049,946 +2,865 | +0% | +$344K |
|
423
Bank of Montreal
BMO
$86.7B
| $1.44B | 0.05% | 18,596,748 +161,433 | +0.9% | +$12.5M |
|
424
Old Dominion Freight Line
ODFL
$31.7B
| $1.44B | 0.05% | 7,585,168 +963,075 | +15% | +$183M |
|
425
Lamb Weston
LW
$8.02B
| $1.43B | 0.05% | 16,593,511 -199,544 | -1% | -$17.2M |
|