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 | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.4B
| $4.26B | 0.15% | 7,306,533 +85,050 | +1% | +$49.6M |
|
|
127
ServiceNow
NOW
$190B
| $4.26B | 0.15% | 15,087,268 +3,557,884 | +31% | +$1B |
|
128
Charles Schwab
SCHW
$173B
| $4.23B | 0.14% | 89,029,446 -952,434 | -1% | -$45.3M |
|
129
Waste Management
WM
$91B
| $4.14B | 0.14% | 36,362,006 +404,232 | +1% | +$46.1M |
|
130
Biogen
BIIB
$19.4B
| $4.12B | 0.14% | 13,870,538 -224,988 | -2% | -$66.8M |
|
131
Deere & Co
DE
$129B
| $4.1B | 0.14% | 23,636,226 +120,785 | +0.5% | +$20.9M |
|
132
Walgreens Boots Alliance
WBA
| $4.09B | 0.14% | 69,451,219 +321,279 | +0.5% | +$18.9M |
|
133
Digital Realty Trust
DLR
$57.1B
| $4.09B | 0.14% | 34,180,076 +197,344 | +0.6% | +$23.6M |
|
134
Sysco
SYY
$38.4B
| $4.05B | 0.14% | 47,292,696 +672,390 | +1% | +$57.5M |
|
135
Newmont
NEM
$81.7B
| $4.01B | 0.14% | 92,227,631 +1,145,953 | +1% | +$49.8M |
|
136
Intercontinental Exchange
ICE
$101B
| $3.99B | 0.14% | 43,089,526 -7,608 | -0% | -$704K |
|
137
Kimberly-Clark
KMB
$42.9B
| $3.93B | 0.13% | 28,573,228 +520,430 | +2% | +$71.6M |
|
138
Realty Income
O
$53.6B
| $3.93B | 0.13% | 53,312,145 +1,236,463 | +2% | +$91M |
|
139
EOG Resources
EOG
$68.2B
| $3.91B | 0.13% | 46,672,076 +426,936 | +0.9% | +$35.8M |
|
140
Equity Residential
EQR
$25.2B
| $3.9B | 0.13% | 48,244,073 +378,600 | +0.8% | +$30.6M |
|
141
American Electric Power
AEP
$59.5B
| $3.89B | 0.13% | 41,146,700 +512,133 | +1% | +$48.4M |
|
142
Analog Devices
ADI
$124B
| $3.86B | 0.13% | 32,443,583 +324,468 | +1% | +$38.6M |
|
143
DuPont de Nemours
DD
$32.5B
| $3.85B | 0.13% | 60,008,218 +842,300 | +1% | +$54.1M |
|
144
Exelon
EXC
$44.2B
| $3.84B | 0.13% | 84,289,519 +844,575 | +1% | +$38.5M |
|
145
Norfolk Southern
NSC
$62.7B
| $3.83B | 0.13% | 19,733,702 -64,524 | -0.3% | -$12.5M |
|
146
Illumina
ILMN
$15.9B
| $3.8B | 0.13% | 11,462,220 +80,505 | +0.7% | +$26.7M |
|
147
Edwards Lifesciences
EW
$47.5B
| $3.79B | 0.13% | 16,261,702 +158,853 | +1% | +$37.1M |
|
148
Aon
AON
$79.4B
| $3.79B | 0.13% | 18,204,629 -45,591 | -0.2% | -$9.5M |
|
149
General Motors
GM
$55.5B
| $3.77B | 0.13% | 102,990,145 +1,492,732 | +1% | +$54.6M |
|
150
Humana
HUM
$36.3B
| $3.74B | 0.13% | 10,192,558 -109,872 | -1% | -$40.3M |
|