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 | |
|---|---|---|---|---|---|---|
526
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.08B | 0.04% | 12,944,331 +160,165 | +1% | +$13.3M |
|
527
Zions Bancorporation
ZION
$8.56B
| $1.07B | 0.04% | 20,606,519 -825,268 | -4% | -$42.8M |
|
528
Booz Allen Hamilton
BAH
$13.4B
| $1.05B | 0.04% | 14,827,207 +129,402 | +0.9% | +$9.2M |
|
529
Snap-on
SNA
$17B
| $1.05B | 0.04% | 6,223,315 +34,765 | +0.6% | +$5.89M |
|
530
EPAM Systems
EPAM
$9.82B
| $1.05B | 0.04% | 4,963,430 +109,492 | +2% | +$23.2M |
|
531
Roku
ROKU
$14.2B
| $1.05B | 0.04% | 7,854,513 +322,251 | +4% | +$43.1M |
|
532
RPM International
RPM
$16.1B
| $1.05B | 0.04% | 13,673,351 +182,023 | +1% | +$14M |
|
533
Factset
FDS
$14.1B
| $1.05B | 0.04% | 3,907,797 +15,488 | +0.4% | +$4.16M |
|
534
Fair Isaac
FICO
$36.5B
| $1.05B | 0.04% | 2,796,133 +49,568 | +2% | +$18.6M |
|
535
American Homes 4 Rent
AMH
$13.3B
| $1.04B | 0.04% | 39,618,910 +870,099 | +2% | +$22.8M |
|
536
UGI
UGI
$7.44B
| $1.03B | 0.04% | 22,722,763 +585,494 | +3% | +$26.4M |
|
537
Interpublic Group of Companies
IPG
$9.83B
| $1.02B | 0.03% | 44,246,148 +504,230 | +1% | +$11.6M |
|
538
JD.com
JD
$44.1B
| $1.02B | 0.03% | 28,822,279 -63,136 | -0.2% | -$2.22M |
|
539
Brown & Brown
BRO
$32B
| $1.01B | 0.03% | 25,650,333 +417,616 | +2% | +$16.5M |
|
540
Brixmor Property Group
BRX
$8.57B
| $1.01B | 0.03% | 46,834,140 +203,677 | +0.4% | +$4.4M |
|
541
Aramark
ARMK
$10.3B
| $1.01B | 0.03% | 23,298,565 +786,464 | +3% | +$34.1M |
|
542
Canadian Pacific Kansas City
CP
$69.9B
| $1B | 0.03% | 3,938,726 -9,385 | -0.2% | -$2.39M |
|
543
Elanco Animal Health
ELAN
$9.12B
| $1B | 0.03% | 34,077,726 +243,817 | +0.7% | +$7.18M |
|
544
Trimble
TRMB
$19.2B
| $995M | 0.03% | 23,875,445 -8,630 | -0% | -$360K |
|
545
BorgWarner
BWA
$9.25B
| $988M | 0.03% | 22,765,454 +250,384 | +1% | +$10.9M |
|
546
Fortune Brands Innovations
FBIN
$7.02B
| $986M | 0.03% | 15,091,195 +86,174 | +0.6% | +$5.63M |
|
547
Reinsurance Group of America
RGA
$12.9B
| $976M | 0.03% | 5,985,193 +68,931 | +1% | +$11.2M |
|
|
JNPR
548
DELISTED
Juniper Networks
JNPR
| $972M | 0.03% | 39,454,273 -482,907 | -1% | -$11.9M |
|
549
Park Hotels & Resorts
PK
$2.35B
| $971M | 0.03% | 37,551,307 -231,780 | -0.6% | -$6M |
|
550
Fox Class A
FOXA
$26.6B
| $970M | 0.03% | 26,166,738 +95,471 | +0.4% | +$3.54M |
|