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 | |
|---|---|---|---|---|---|---|
451
UBS Group
UBS
$129B
| $1.33B | 0.05% | 105,853,426 +1,414,679 | +1% | +$17.8M |
|
452
Lincoln National
LNC
$8.11B
| $1.33B | 0.05% | 22,564,815 -312,068 | -1% | -$18.4M |
|
453
Jones Lang LaSalle
JLL
$14.4B
| $1.33B | 0.05% | 7,637,157 +55,276 | +0.7% | +$9.62M |
|
454
Cheniere Energy
LNG
$53.2B
| $1.33B | 0.05% | 21,729,102 -33,804 | -0.2% | -$2.06M |
|
455
Paycom
PAYC
$12.7B
| $1.33B | 0.05% | 5,012,032 -20,419 | -0.4% | -$5.41M |
|
456
Snap
SNAP
$12B
| $1.33B | 0.05% | 81,144,850 +2,757,485 | +4% | +$45M |
|
457
Howmet Aerospace
HWM
$71B
| $1.32B | 0.05% | 42,849,446 +823 | +0% | +$25.3K |
|
458
Universal Health Services
UHS
$11.5B
| $1.31B | 0.04% | 9,163,943 -5,160 | -0.1% | -$740K |
|
459
Globe Life
GL
$11.4B
| $1.31B | 0.04% | 12,415,825 -11,051 | -0.1% | -$1.16M |
|
460
Annaly Capital Management
NLY
$13.5B
| $1.3B | 0.04% | 137,595,086 -1,269,006 | -0.9% | -$12M |
|
461
Gaming and Leisure Properties
GLPI
$13.6B
| $1.29B | 0.04% | 30,004,643 +352,011 | +1% | +$15.2M |
|
|
MRO
462
DELISTED
Marathon Oil Corporation
MRO
| $1.28B | 0.04% | 94,282,334 +623,518 | +0.7% | +$8.47M |
|
463
Kilroy Realty
KRC
$4.94B
| $1.28B | 0.04% | 15,207,367 +590,390 | +4% | +$49.5M |
|
464
Comerica
CMA
$9.1B
| $1.27B | 0.04% | 17,757,566 -1,102,036 | -6% | -$79.1M |
|
465
Baidu
BIDU
$31.3B
| $1.27B | 0.04% | 10,053,499 -42,524 | -0.4% | -$5.38M |
|
466
Avery Dennison
AVY
$13.3B
| $1.27B | 0.04% | 9,709,490 -61,501 | -0.6% | -$8.05M |
|
|
WRK
467
DELISTED
WestRock Company
WRK
| $1.27B | 0.04% | 29,543,475 +342,214 | +1% | +$14.7M |
|
468
Everest Group
EG
$14.3B
| $1.26B | 0.04% | 4,560,086 +55,614 | +1% | +$15.4M |
|
|
AIV
469
Aimco
AIV
$1.12B
| $1.26B | 0.04% | 24,394,914 +113,243 | +0.5% | +$5.85M |
|
470
SL Green Realty
SLG
$4.04B
| $1.25B | 0.04% | 13,622,834 -180,362 | -1% | -$16.6M |
|
471
Allegion
ALLE
$14.7B
| $1.25B | 0.04% | 10,046,590 +37,044 | +0.4% | +$4.61M |
|
|
SGEN
472
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.25B | 0.04% | 10,916,170 +243,173 | +2% | +$27.8M |
|
473
SS&C Technologies
SSNC
$21.6B
| $1.25B | 0.04% | 20,291,673 +33,577 | +0.2% | +$2.06M |
|
474
Exact Sciences
EXAS
$8.89B
| $1.24B | 0.04% | 13,428,104 +1,564,834 | +13% | +$145M |
|
475
Pinnacle West Capital
PNW
$10.7B
| $1.24B | 0.04% | 13,805,893 -43,755 | -0.3% | -$3.93M |
|