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 | |
|---|---|---|---|---|---|---|
551
Americold
COLD
$4.11B
| $956M | 0.03% | 27,280,563 +19,123 | +0.1% | +$670K |
|
552
Insulet
PODD
$23.9B
| $955M | 0.03% | 5,578,036 +187,522 | +3% | +$32.1M |
|
553
AGNC Investment
AGNC
$10.2B
| $955M | 0.03% | 54,000,137 +146,580 | +0.3% | +$2.59M |
|
|
ACC
554
DELISTED
American Campus Communities, Inc.
ACC
| $954M | 0.03% | 20,288,928 +75,979 | +0.4% | +$3.57M |
|
|
DISH
555
DELISTED
DISH Network Corp.
DISH
| $953M | 0.03% | 26,869,801 +1,439,460 | +6% | +$51.1M |
|
556
Trade Desk
TTD
$26.7B
| $950M | 0.03% | 3,655,370 +105,395 | +3% | +$27.4M |
|
557
ON Semiconductor
ON
$20.3B
| $948M | 0.03% | 38,897,857 +146,293 | +0.4% | +$3.57M |
|
558
F5
FFIV
$18B
| $948M | 0.03% | 6,786,727 +98,731 | +1% | +$13.8M |
|
|
NLSN
559
DELISTED
Nielsen Holdings plc
NLSN
| $946M | 0.03% | 46,588,077 +1,260,133 | +3% | +$25.6M |
|
560
Carlisle Companies
CSL
$16.5B
| $944M | 0.03% | 5,830,128 +22,543 | +0.4% | +$3.65M |
|
561
Albemarle
ALB
$9.99B
| $941M | 0.03% | 12,882,430 +95,426 | +0.7% | +$6.97M |
|
562
Franklin Resources
BEN
$13.3B
| $939M | 0.03% | 36,129,484 -95,237 | -0.3% | -$2.47M |
|
563
Vistra
VST
$64.1B
| $936M | 0.03% | 40,724,266 +35,179 | +0.1% | +$809K |
|
564
Kohl's
KSS
$1.69B
| $936M | 0.03% | 18,368,638 -123,426 | -0.7% | -$6.29M |
|
|
B
565
Barrick Mining Corporation
B
$45.4B
| $932M | 0.03% | 50,153,050 +301,032 | +0.6% | +$5.6M |
|
566
OGE Energy
OGE
$8.99B
| $929M | 0.03% | 20,901,257 +79,253 | +0.4% | +$3.52M |
|
567
DocuSign
DOCU
$15.5B
| $929M | 0.03% | 12,540,039 +294,279 | +2% | +$21.8M |
|
568
Targa Resources
TRGP
$36.1B
| $928M | 0.03% | 22,740,318 +140,465 | +0.6% | +$5.74M |
|
569
Crown Holdings
CCK
$11.6B
| $923M | 0.03% | 12,729,031 +150,947 | +1% | +$10.9M |
|
570
Assurant
AIZ
$10.9B
| $918M | 0.03% | 7,003,933 +36,618 | +0.5% | +$4.8M |
|
571
Alaska Air
ALK
$7.24B
| $916M | 0.03% | 13,525,460 +223,236 | +2% | +$15.1M |
|
572
SEI Investments
SEIC
$10.9B
| $915M | 0.03% | 13,976,020 +438,826 | +3% | +$28.7M |
|
573
Vail Resorts
MTN
$6.09B
| $914M | 0.03% | 3,812,344 +46,389 | +1% | +$11.1M |
|
574
RenaissanceRe
RNR
$11.4B
| $913M | 0.03% | 4,655,572 +41,977 | +0.9% | +$8.23M |
|
575
HF Sinclair
DINO
$9.52B
| $912M | 0.03% | 17,985,624 -85,933 | -0.5% | -$4.36M |
|