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 | |
|---|---|---|---|---|---|---|
626
Lear
LEA
$5.85B
| $795M | 0.03% | 5,793,027 -49,252 | -0.8% | -$6.76M |
|
627
First Industrial Realty Trust
FR
$6.97B
| $794M | 0.03% | 19,139,575 +183,360 | +1% | +$7.61M |
|
628
Euronet Worldwide
EEFT
$3.82B
| $794M | 0.03% | 5,036,734 +44,405 | +0.9% | +$7M |
|
|
LSI
629
DELISTED
Life Storage, Inc.
LSI
| $789M | 0.03% | 7,285,929 -33,342 | -0.5% | -$3.61M |
|
630
Alcon
ALC
$39.5B
| $789M | 0.03% | 13,941,913 +214,450 | +2% | +$12.1M |
|
631
DaVita
DVA
$9.85B
| $786M | 0.03% | 10,481,457 -1,125,036 | -10% | -$84.4M |
|
632
Sun Life Financial
SLF
$32.8B
| $786M | 0.03% | 17,250,749 +199,734 | +1% | +$9.1M |
|
|
ZEN
633
DELISTED
ZENDESK INC
ZEN
| $786M | 0.03% | 10,250,732 +205,270 | +2% | +$15.7M |
|
|
FLIR
634
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $785M | 0.03% | 15,075,698 -58,305 | -0.4% | -$3.04M |
|
635
AptarGroup
ATR
$9.18B
| $785M | 0.03% | 6,787,313 +125,029 | +2% | +$14.5M |
|
636
Bio-Techne
TECH
$8.5B
| $783M | 0.03% | 3,568,802 +5,776 | +0.2% | +$1.27M |
|
637
Nutrien
NTR
$28B
| $778M | 0.03% | 16,246,580 +157,382 | +1% | +$7.54M |
|
638
News Corp Class A
NWSA
$16.6B
| $774M | 0.03% | 54,725,399 +550,327 | +1% | +$7.78M |
|
639
Altice USA
ATUS
$1.1B
| $768M | 0.03% | 28,102,884 -2,182,473 | -7% | -$59.7M |
|
|
CTLT
640
DELISTED
CATALENT, INC.
CTLT
| $765M | 0.03% | 13,594,146 +46,286 | +0.3% | +$2.61M |
|
|
PRAH
641
DELISTED
PRA Health Sciences, Inc.
PRAH
| $762M | 0.03% | 6,858,215 +25,752 | +0.4% | +$2.86M |
|
642
Highwoods Properties
HIW
$3.41B
| $761M | 0.03% | 15,556,982 +26,492 | +0.2% | +$1.3M |
|
643
Lyft
LYFT
$6.73B
| $760M | 0.03% | 17,662,156 +891,225 | +5% | +$38.3M |
|
644
Howard Hughes
HHH
$4.53B
| $758M | 0.03% | 5,977,727 +91,398 | +2% | +$11.6M |
|
|
SRC
645
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $758M | 0.03% | 15,405,336 +82,322 | +0.5% | +$4.05M |
|
646
Service Corp International
SCI
$11.1B
| $757M | 0.03% | 16,440,403 +240,823 | +1% | +$11.1M |
|
647
A.O. Smith
AOS
$9.99B
| $756M | 0.03% | 15,869,606 -75,485 | -0.5% | -$3.6M |
|
648
Invesco
IVZ
$9.76B
| $756M | 0.03% | 42,034,491 -923,879 | -2% | -$16.6M |
|
|
VMW
649
DELISTED
VMware, Inc
VMW
| $753M | 0.03% | 4,961,100 +49,918 | +1% | +$7.58M |
|
|
AZPN
650
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $753M | 0.03% | 6,226,026 -22,566 | -0.4% | -$2.73M |
|