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 | |
|---|---|---|---|---|---|---|
501
Equitable Holdings
EQH
$16B
| $1.16B | 0.04% | 46,624,025 +13,989,112 | +43% | +$347M |
|
|
DISCK
502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.15B | 0.04% | 37,880,097 -392,868 | -1% | -$12M |
|
503
Canadian Natural Resources
CNQ
$65.9B
| $1.15B | 0.04% | 35,697,459 -99,532 | -0.3% | -$3.22M |
|
504
Viatris
VTRS
$12.3B
| $1.15B | 0.04% | 57,276,822 +673,455 | +1% | +$13.5M |
|
|
ETFC
505
DELISTED
E*Trade Financial Corporation
ETFC
| $1.15B | 0.04% | 25,345,050 -996,518 | -4% | -$45.2M |
|
506
Teradyne
TER
$18.8B
| $1.15B | 0.04% | 16,860,575 -154,267 | -0.9% | -$10.5M |
|
507
Ally Financial
ALLY
$12.6B
| $1.15B | 0.04% | 37,495,805 -954,770 | -2% | -$29.2M |
|
508
Domino's
DPZ
$15.6B
| $1.14B | 0.04% | 3,880,739 +35,076 | +0.9% | +$10.3M |
|
509
Lamar Advertising Co
LAMR
$12.9B
| $1.13B | 0.04% | 12,694,569 +120,185 | +1% | +$10.7M |
|
510
APA Corp
APA
$8.31B
| $1.13B | 0.04% | 44,104,839 +894,114 | +2% | +$22.9M |
|
511
West Pharmaceutical
WST
$17.8B
| $1.13B | 0.04% | 7,499,113 +105,736 | +1% | +$15.9M |
|
512
LKQ Corp
LKQ
$8.39B
| $1.12B | 0.04% | 31,405,132 -700,980 | -2% | -$25M |
|
513
Textron
TXT
$14.3B
| $1.12B | 0.04% | 25,120,943 -283,546 | -1% | -$12.6M |
|
514
Twilio
TWLO
$16.2B
| $1.11B | 0.04% | 11,341,295 +724,509 | +7% | +$71.2M |
|
515
Shopify
SHOP
$184B
| $1.11B | 0.04% | 2,792,684 +17,991 | +0.6% | +$7.15M |
|
516
Tyler Technologies
TYL
$24.4B
| $1.1B | 0.04% | 3,673,176 +91,034 | +3% | +$27.3M |
|
517
GoDaddy
GDDY
$20.5B
| $1.1B | 0.04% | 16,218,572 -227,268 | -1% | -$15.4M |
|
518
NOV
NOV
$4.94B
| $1.1B | 0.04% | 43,862,566 +451,396 | +1% | +$11.3M |
|
|
CONE
519
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.1B | 0.04% | 16,758,395 +171,447 | +1% | +$11.2M |
|
520
DXC Technology
DXC
$2.59B
| $1.09B | 0.04% | 29,118,590 -319,150 | -1% | -$12M |
|
521
Essential Utilities
WTRG
$11.1B
| $1.09B | 0.04% | 23,312,963 +338,592 | +1% | +$15.9M |
|
522
Douglas Emmett
DEI
$2.71B
| $1.09B | 0.04% | 24,747,884 +423,844 | +2% | +$18.6M |
|
|
Y
523
DELISTED
Alleghany Corporation
Y
| $1.08B | 0.04% | 1,356,870 +10,018 | +0.7% | +$8.01M |
|
524
Live Nation Entertainment
LYV
$38.6B
| $1.08B | 0.04% | 15,146,695 +2,270,292 | +18% | +$162M |
|
525
Campbell Soup
CPB
$9.52B
| $1.08B | 0.04% | 21,882,118 +1,513,709 | +7% | +$74.8M |
|