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 | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.4B
| $3.73B | 0.13% | 40,444,452 +62,121 | +0.2% | +$5.73M |
|
152
L3Harris
LHX
$51.7B
| $3.72B | 0.13% | 18,808,425 +505,569 | +3% | +$100M |
|
153
Sempra
SRE
$54.3B
| $3.67B | 0.13% | 24,253,146 +926,001 | +4% | +$140M |
|
154
Capital One
COF
$145B
| $3.67B | 0.13% | 35,687,563 -31,011 | -0.1% | -$3.19M |
|
155
Emerson Electric
EMR
$74.6B
| $3.65B | 0.12% | 47,837,520 +117,186 | +0.2% | +$8.94M |
|
156
Oneok
OKE
$47.9B
| $3.64B | 0.12% | 48,142,499 +29,168 | +0.1% | +$2.21M |
|
157
General Dynamics
GD
$87.3B
| $3.63B | 0.12% | 20,569,605 +239,896 | +1% | +$42.3M |
|
158
Ross Stores
ROST
$48.3B
| $3.62B | 0.12% | 31,108,294 +78,197 | +0.3% | +$9.1M |
|
159
Estee Lauder
EL
$32.9B
| $3.62B | 0.12% | 17,527,874 -20,019 | -0.1% | -$4.13M |
|
160
Amphenol
APH
$133B
| $3.59B | 0.12% | 33,149,425 +156,529 | +0.5% | +$16.9M |
|
161
American International
AIG
$45.2B
| $3.56B | 0.12% | 69,367,093 +789,399 | +1% | +$40.5M |
|
162
Tesla
TSLA
$1.08T
| $3.52B | 0.12% | 8,405,321 +492,807 | +6% | +$206M |
|
163
Eversource Energy
ES
$23.8B
| $3.51B | 0.12% | 41,297,460 +550,956 | +1% | +$46.9M |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $3.49B | 0.12% | 58,688,355 +809,885 | +1% | +$48.1M |
|
165
Aflac
AFL
$57.2B
| $3.48B | 0.12% | 65,796,643 -2,129,380 | -3% | -$113M |
|
166
Kinder Morgan
KMI
$60B
| $3.48B | 0.12% | 164,241,153 -872,077 | -0.5% | -$18.5M |
|
167
Progressive
PGR
$145B
| $3.46B | 0.12% | 47,814,893 -602,378 | -1% | -$43.6M |
|
168
Lam Research
LRCX
$127B
| $3.45B | 0.12% | 11,789,265 +297,565 | +3% | +$87M |
|
169
Royal Bank of Canada
RY
$205B
| $3.33B | 0.11% | 41,999,906 +387,025 | +0.9% | +$30.7M |
|
170
Weyerhaeuser
WY
$18.6B
| $3.32B | 0.11% | 109,966,574 +1,109,292 | +1% | +$33.5M |
|
171
Dow Inc
DOW
$17.4B
| $3.31B | 0.11% | 60,482,569 +693,952 | +1% | +$38M |
|
172
Essex Property Trust
ESS
$17.4B
| $3.31B | 0.11% | 10,995,288 +51,267 | +0.5% | +$15.4M |
|
173
KLA
KLAC
$115B
| $3.29B | 0.11% | 18,458,078 +58,766 | +0.3% | +$10.5M |
|
174
Baxter International
BAX
$12.6B
| $3.29B | 0.11% | 39,301,623 +378,191 | +1% | +$31.6M |
|
175
FirstEnergy
FE
$25.2B
| $3.28B | 0.11% | 67,456,264 +784,508 | +1% | +$38.1M |
|