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 | |
|---|---|---|---|---|---|---|
601
Nordson
NDSN
$12.6B
| $847M | 0.03% | 5,198,715 +35,894 | +0.7% | +$5.84M |
|
602
Tapestry
TPR
$21.2B
| $846M | 0.03% | 31,350,098 -890,224 | -3% | -$24M |
|
603
US Foods
USFD
$17.5B
| $840M | 0.03% | 20,058,078 -26,675 | -0.1% | -$1.12M |
|
604
Guidewire Software
GWRE
$18.3B
| $839M | 0.03% | 7,644,958 +174,996 | +2% | +$19.2M |
|
|
CY
605
DELISTED
Cypress Semiconductor
CY
| $838M | 0.03% | 35,914,748 +548,023 | +2% | +$12.8M |
|
606
American Financial Group
AFG
$11.3B
| $836M | 0.03% | 7,628,304 +495,338 | +7% | +$54.3M |
|
|
COUP
607
DELISTED
Coupa Software Incorporated
COUP
| $834M | 0.03% | 5,703,639 +161,628 | +3% | +$23.6M |
|
608
The Mosaic Company
MOS
$10.6B
| $832M | 0.03% | 38,428,664 -294,547 | -0.8% | -$6.37M |
|
609
Apollo Global Management
APO
$77.9B
| $827M | 0.03% | 17,341,946 +4,045,148 | +30% | +$193M |
|
610
Sarepta Therapeutics
SRPT
$1.78B
| $824M | 0.03% | 6,384,788 +19,558 | +0.3% | +$2.52M |
|
611
Voya Financial
VOYA
$7.24B
| $823M | 0.03% | 13,497,060 -249,065 | -2% | -$15.2M |
|
612
Universal Display
OLED
$6.59B
| $820M | 0.03% | 3,976,857 +28,206 | +0.7% | +$5.81M |
|
613
Lennox International
LII
$19.6B
| $818M | 0.03% | 3,352,850 -114,885 | -3% | -$28M |
|
|
ABMD
614
DELISTED
Abiomed Inc
ABMD
| $817M | 0.03% | 4,786,463 +8,507 | +0.2% | +$1.45M |
|
615
Perrigo
PRGO
$3.27B
| $815M | 0.03% | 15,783,921 +197,243 | +1% | +$10.2M |
|
616
Charles River Laboratories
CRL
$8.04B
| $813M | 0.03% | 5,319,376 +43,830 | +0.8% | +$6.7M |
|
617
Xerox
XRX
$501M
| $812M | 0.03% | 22,014,821 -1,013,247 | -4% | -$37.4M |
|
618
Bright Horizons
BFAM
$6.71B
| $803M | 0.03% | 5,344,520 -1,525 | -0% | -$229K |
|
|
AMTD
619
DELISTED
TD Ameritrade Holding Corp
AMTD
| $802M | 0.03% | 16,134,725 -217,788 | -1% | -$10.8M |
|
620
Coterra Energy
CTRA
$18.7B
| $802M | 0.03% | 46,049,179 -3,367,422 | -7% | -$58.6M |
|
621
Liberty Media Series C
FWONK
$25B
| $802M | 0.03% | 17,440,845 +153,151 | +0.9% | +$7.04M |
|
622
Sensata Technologies
ST
$4.74B
| $800M | 0.03% | 14,854,102 +82,625 | +0.6% | +$4.45M |
|
623
Molina Healthcare
MOH
$9.8B
| $798M | 0.03% | 5,881,669 +193,798 | +3% | +$26.3M |
|
624
NetEase
NTES
$86.2B
| $796M | 0.03% | 2,594,740 -13,668 | -0.5% | -$4.19M |
|
625
EastGroup Properties
EGP
$9.04B
| $795M | 0.03% | 5,995,323 +155,692 | +3% | +$20.7M |
|