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 | |
|---|---|---|---|---|---|---|
426
Steris
STE
$24.1B
| $1.43B | 0.05% | 9,365,286 +1,359,600 | +17% | +$207M |
|
|
VER
427
DELISTED
VEREIT, Inc.
VER
| $1.43B | 0.05% | 154,423,116 +3,048,799 | +2% | +$28.2M |
|
428
IDEX
IEX
$12.4B
| $1.42B | 0.05% | 8,279,685 +44,252 | +0.5% | +$7.61M |
|
|
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.42B | 0.05% | 10,021,104 -107,117 | -1% | -$15.2M |
|
430
Kellanova
K
$27.6B
| $1.42B | 0.05% | 20,547,572 +317,978 | +2% | +$22M |
|
431
Omega Healthcare
OHI
$12.4B
| $1.42B | 0.05% | 33,521,771 +334,846 | +1% | +$14.2M |
|
432
Western Union
WU
$2.75B
| $1.41B | 0.05% | 52,673,990 -909,960 | -2% | -$24.4M |
|
|
SIVB
433
DELISTED
SVB Financial Group
SIVB
| $1.41B | 0.05% | 5,618,532 -5,633 | -0.1% | -$1.41M |
|
434
United Rentals
URI
$61.5B
| $1.41B | 0.05% | 8,435,500 -60,343 | -0.7% | -$10.1M |
|
|
LPT
435
DELISTED
Liberty Property Trust
LPT
| $1.41B | 0.05% | 23,403,350 +179,516 | +0.8% | +$10.8M |
|
436
C.H. Robinson
CHRW
$15.3B
| $1.4B | 0.05% | 17,940,395 +242,832 | +1% | +$19M |
|
437
Markel Group
MKL
$24.7B
| $1.4B | 0.05% | 1,224,995 +6,493 | +0.5% | +$7.42M |
|
438
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.4B | 0.05% | 16,536,780 +54,336 | +0.3% | +$4.59M |
|
439
Wynn Resorts
WYNN
$13.2B
| $1.4B | 0.05% | 10,054,316 +34,399 | +0.3% | +$4.78M |
|
440
KKR & Co
KKR
$125B
| $1.4B | 0.05% | 47,846,307 +773,883 | +2% | +$22.6M |
|
441
Jack Henry & Associates
JKHY
$11.9B
| $1.39B | 0.05% | 9,527,770 +99,824 | +1% | +$14.5M |
|
442
Norwegian Cruise Line
NCLH
$11.5B
| $1.38B | 0.05% | 23,702,624 +74,341 | +0.3% | +$4.34M |
|
443
Nasdaq
NDAQ
$54.6B
| $1.38B | 0.05% | 12,839,409 +33,402 | +0.3% | +$3.58M |
|
444
Burlington
BURL
$18.6B
| $1.36B | 0.05% | 5,973,979 +48,823 | +0.8% | +$11.1M |
|
445
Jacobs Solutions
J
$17.6B
| $1.36B | 0.05% | 15,129,438 +108,732 | +0.7% | +$9.77M |
|
|
NBL
446
DELISTED
Noble Energy, Inc.
NBL
| $1.35B | 0.05% | 54,324,077 +725,069 | +1% | +$18M |
|
447
CF Industries
CF
$14.1B
| $1.34B | 0.05% | 28,122,586 -76,173 | -0.3% | -$3.64M |
|
|
448
Uber
UBER
$200B
| $1.34B | 0.05% | 45,116,007 +34,897,619 | +342% | +$1.04B |
|
449
NNN REIT
NNN
$7.96B
| $1.34B | 0.05% | 25,012,019 +436,814 | +2% | +$23.4M |
|
450
J.M. Smucker
SJM
$11.4B
| $1.34B | 0.05% | 12,870,275 +210,942 | +2% | +$22M |
|