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 | |
|---|---|---|---|---|---|---|
576
Healthcare Realty
HR
$6.11B
| $910M | 0.03% | 30,062,115 +378,328 | +1% | +$11.5M |
|
577
Berkshire Hathaway Class A
BRK.A
$1.09T
| $895M | 0.03% | 2,636 +10 | +0.4% | +$3.4M |
|
578
Neurocrine Biosciences
NBIX
$13.8B
| $894M | 0.03% | 8,316,897 +100,511 | +1% | +$10.8M |
|
|
BKI
579
DELISTED
Black Knight, Inc. Common Stock
BKI
| $891M | 0.03% | 13,821,898 +359,796 | +3% | +$23.2M |
|
580
Robert Half
RHI
$3.8B
| $888M | 0.03% | 14,063,198 -351,219 | -2% | -$22.2M |
|
581
CubeSmart
CUBE
$9.33B
| $887M | 0.03% | 28,191,878 -153,816 | -0.5% | -$4.84M |
|
582
Cousins Properties
CUZ
$4.95B
| $887M | 0.03% | 21,531,143 +108,037 | +0.5% | +$4.45M |
|
583
Toro Company
TTC
$8B
| $887M | 0.03% | 11,128,713 +200,144 | +2% | +$15.9M |
|
584
Spirit AeroSystems
SPR
$4.88B
| $886M | 0.03% | 12,158,283 +1,452,551 | +14% | +$106M |
|
585
Royal Gold
RGLD
$11.8B
| $876M | 0.03% | 7,167,701 -14,212 | -0.2% | -$1.74M |
|
586
Mohawk Industries
MHK
$8.24B
| $873M | 0.03% | 6,404,813 -12,583 | -0.2% | -$1.72M |
|
587
Newell Brands
NWL
$2.48B
| $871M | 0.03% | 45,338,910 +838,481 | +2% | +$16.1M |
|
588
LPL Financial
LPLA
$29.2B
| $868M | 0.03% | 9,408,350 +12,024 | +0.1% | +$1.11M |
|
589
Cognex
CGNX
$7.38B
| $868M | 0.03% | 15,484,990 +76,295 | +0.5% | +$4.28M |
|
590
Graco
GGG
$14.1B
| $866M | 0.03% | 16,663,247 +177,701 | +1% | +$9.24M |
|
591
Pentair
PNR
$17.6B
| $866M | 0.03% | 18,878,607 -336,883 | -2% | -$15.5M |
|
|
PBCT
592
DELISTED
People's United Financial Inc
PBCT
| $866M | 0.03% | 51,228,595 +5,916,912 | +13% | +$100M |
|
593
Reliance Steel & Aluminium
RS
$15.5B
| $864M | 0.03% | 7,215,647 +420,681 | +6% | +$50.4M |
|
594
PVH
PVH
$4.05B
| $861M | 0.03% | 8,192,073 +3,221 | +0% | +$339K |
|
595
Bunge Global
BG
$16.8B
| $861M | 0.03% | 14,966,227 +554,345 | +4% | +$31.9M |
|
596
Hubbell
HUBB
$22.9B
| $859M | 0.03% | 5,812,701 +78,421 | +1% | +$11.6M |
|
597
EPR Properties
EPR
$4.13B
| $855M | 0.03% | 12,109,348 +198,028 | +2% | +$14M |
|
|
HPP
598
Hudson Pacific Properties
HPP
$1.07B
| $849M | 0.03% | 22,549,409 +110,079 | +0.5% | +$4.14M |
|
599
WEX
WEX
$5.87B
| $848M | 0.03% | 4,048,312 +14,262 | +0.4% | +$2.99M |
|
600
Chemed
CHE
$6.67B
| $847M | 0.03% | 1,928,122 +22,770 | +1% | +$10M |
|