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 | |
|---|---|---|---|---|---|---|
476
Raymond James Financial
RJF
$33.8B
| $1.24B | 0.04% | 13,860,912 +77,418 | +0.6% | +$6.93M |
|
477
NiSource
NI
$19.9B
| $1.24B | 0.04% | 44,449,680 +365,326 | +0.8% | +$10.2M |
|
478
Packaging Corp of America
PKG
$19.6B
| $1.23B | 0.04% | 10,957,756 -38,235 | -0.3% | -$4.28M |
|
479
American Airlines Group
AAL
$8.82B
| $1.22B | 0.04% | 42,574,724 -286,767 | -0.7% | -$8.22M |
|
480
Whirlpool
WHR
$5.21B
| $1.22B | 0.04% | 8,271,449 +60,288 | +0.7% | +$8.89M |
|
481
Arista Networks
ANET
$172B
| $1.22B | 0.04% | 5,986,495 +18,422 | +0.3% | +$3.75M |
|
482
W.R. Berkley
WRB
$27.2B
| $1.22B | 0.04% | 17,587,004 +2,348,343 | +15% | +$162M |
|
483
NRG Energy
NRG
$28.2B
| $1.21B | 0.04% | 30,429,027 -253,597 | -0.8% | -$10.1M |
|
484
JB Hunt Transport Services
JBHT
$14B
| $1.2B | 0.04% | 10,271,367 +46,182 | +0.5% | +$5.39M |
|
485
Tractor Supply
TSCO
$32.7B
| $1.2B | 0.04% | 12,830,889 -50,379 | -0.4% | -$4.71M |
|
486
Pultegroup
PHM
$26B
| $1.2B | 0.04% | 30,820,213 -214,230 | -0.7% | -$8.31M |
|
487
Molson Coors Class B
TAP
$9.98B
| $1.2B | 0.04% | 22,175,218 -33,741 | -0.2% | -$1.82M |
|
488
Huntington Ingalls Industries
HII
$10.6B
| $1.19B | 0.04% | 4,761,844 +67,171 | +1% | +$16.9M |
|
489
Revvity
RVTY
$10.5B
| $1.19B | 0.04% | 12,271,444 +103,604 | +0.9% | +$10.1M |
|
490
RingCentral
RNG
$2.76B
| $1.19B | 0.04% | 7,033,830 +239,717 | +4% | +$40.4M |
|
491
Advance Auto Parts
AAP
$3.66B
| $1.19B | 0.04% | 7,403,331 -170,913 | -2% | -$27.4M |
|
492
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.18B | 0.04% | 10,287,472 +124,601 | +1% | +$14.4M |
|
493
Devon Energy
DVN
$22.9B
| $1.18B | 0.04% | 45,397,381 -1,457,394 | -3% | -$37.8M |
|
494
Henry Schein
HSIC
$8.44B
| $1.17B | 0.04% | 17,529,909 +197,030 | +1% | +$13.1M |
|
495
Fidelity National Financial
FNF
$16.3B
| $1.16B | 0.04% | 25,685,305 +473,178 | +2% | +$21.5M |
|
496
Manulife Financial
MFC
$52.2B
| $1.16B | 0.04% | 57,329,369 +703,695 | +1% | +$14.3M |
|
497
Okta
OKTA
$16.2B
| $1.16B | 0.04% | 10,062,934 +380,390 | +4% | +$43.9M |
|
498
Eastman Chemical
EMN
$8.08B
| $1.16B | 0.04% | 14,631,933 +23,889 | +0.2% | +$1.89M |
|
|
STOR
499
DELISTED
STORE Capital Corporation
STOR
| $1.16B | 0.04% | 31,127,776 +1,402,890 | +5% | +$52.2M |
|
500
Teledyne Technologies
TDY
$25.2B
| $1.16B | 0.04% | 3,341,461 +43,417 | +1% | +$15M |
|