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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.7B
| $5.29B | 0.18% | 41,271,963 +387,542 | +0.9% | +$49.7M |
|
102
Intuit
INTU
$186B
| $5.29B | 0.18% | 20,182,305 +251,057 | +1% | +$65.8M |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $5.15B | 0.18% | 23,429,695 +240,114 | +1% | +$52.8M |
|
104
Morgan Stanley
MS
$239B
| $5.02B | 0.17% | 98,285,001 -363,442 | -0.4% | -$18.6M |
|
|
105
Advanced Micro Devices
AMD
$265B
| $4.96B | 0.17% | 108,127,185 -14,713,401 | -12% | -$675M |
|
106
Zoetis
ZTS
$69.2B
| $4.95B | 0.17% | 37,400,083 +251,219 | +0.7% | +$33.2M |
|
107
Boston Scientific
BSX
$156B
| $4.93B | 0.17% | 109,016,849 +913,742 | +0.8% | +$41.3M |
|
108
Illinois Tool Works
ITW
$77.2B
| $4.77B | 0.16% | 26,562,572 +308,329 | +1% | +$55.4M |
|
109
Micron Technology
MU
$134B
| $4.72B | 0.16% | 87,715,923 +1,243,144 | +1% | +$66.9M |
|
110
Air Products & Chemicals
APD
$65.5B
| $4.69B | 0.16% | 19,961,050 +122,067 | +0.6% | +$28.7M |
|
111
CSX Corp
CSX
$60.3B
| $4.69B | 0.16% | 64,746,381 -638,649 | -1% | -$46.2M |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $4.68B | 0.16% | 24,506,020 +249,208 | +1% | +$47.6M |
|
113
Schlumberger
SLB
$54.9B
| $4.58B | 0.16% | 114,027,924 +1,025,926 | +0.9% | +$41.2M |
|
114
Northrop Grumman
NOC
$84.1B
| $4.57B | 0.16% | 13,283,416 +116,586 | +0.9% | +$40.1M |
|
115
Blackrock
BLK
$174B
| $4.52B | 0.15% | 8,998,815 +119,242 | +1% | +$59.9M |
|
116
Applied Materials
AMAT
$128B
| $4.49B | 0.15% | 73,500,283 +758,739 | +1% | +$46.3M |
|
117
SBA Communications
SBAC
$22.1B
| $4.47B | 0.15% | 18,557,149 +52,087 | +0.3% | +$12.6M |
|
118
Vertex Pharmaceuticals
VRTX
$101B
| $4.4B | 0.15% | 20,094,234 +166,055 | +0.8% | +$36.4M |
|
|
119
Global Payments
GPN
$21.6B
| $4.38B | 0.15% | 23,995,318 -3,735,722 | -13% | -$682M |
|
120
AvalonBay Communities
AVB
$28B
| $4.37B | 0.15% | 20,836,433 +148,404 | +0.7% | +$31.1M |
|
121
Ecolab
ECL
$78.8B
| $4.37B | 0.15% | 22,637,404 +250,720 | +1% | +$48.4M |
|
122
Marsh & McLennan
MMC
$102B
| $4.36B | 0.15% | 39,102,627 +68,465 | +0.2% | +$7.63M |
|
123
Public Storage
PSA
$51.7B
| $4.34B | 0.15% | 20,370,123 +131,312 | +0.6% | +$28M |
|
124
Welltower
WELL
$112B
| $4.32B | 0.15% | 52,864,862 -470,866 | -0.9% | -$38.5M |
|
125
Phillips 66
PSX
$53.5B
| $4.27B | 0.15% | 38,321,650 +200,996 | +0.5% | +$22.4M |
|