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 | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$47.1B
| $3.25B | 0.11% | 34,751,539 +680,704 | +2% | +$63.7M |
|
177
CBRE Group
CBRE
$48.2B
| $3.25B | 0.11% | 52,978,151 +232,643 | +0.4% | +$14.3M |
|
178
Marathon Petroleum
MPC
$54.5B
| $3.25B | 0.11% | 53,872,573 -156,108 | -0.3% | -$9.41M |
|
179
Autodesk
ADSK
$67B
| $3.21B | 0.11% | 17,501,283 +160,191 | +0.9% | +$29.4M |
|
180
Bank of New York Mellon
BK
$74.4B
| $3.19B | 0.11% | 63,360,444 -806,470 | -1% | -$40.6M |
|
|
INFO
181
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.17B | 0.11% | 42,004,629 +54,662 | +0.1% | +$4.12M |
|
182
MetLife
MET
$54.2B
| $3.16B | 0.11% | 62,071,874 -470,675 | -0.8% | -$24M |
|
183
Motorola Solutions
MSI
$78.8B
| $3.15B | 0.11% | 19,540,756 +815,308 | +4% | +$131M |
|
184
Roper Technologies
ROP
$56.5B
| $3.13B | 0.11% | 8,842,539 +30,067 | +0.3% | +$10.7M |
|
185
Eaton
ETN
$136B
| $3.13B | 0.11% | 33,033,939 -609,948 | -2% | -$57.8M |
|
186
Prudential Financial
PRU
$38.6B
| $3.11B | 0.11% | 33,168,857 +737,334 | +2% | +$69.1M |
|
187
Dollar General
DG
$23.8B
| $3.11B | 0.11% | 19,923,621 -4,585 | -0% | -$715K |
|
188
HCA Healthcare
HCA
$94.4B
| $3.1B | 0.11% | 20,992,756 +62,510 | +0.3% | +$9.24M |
|
189
Marriott International Class A Common Stock
MAR
$72.7B
| $3.09B | 0.11% | 20,414,856 -15,238 | -0.1% | -$2.31M |
|
190
Xcel Energy
XEL
$43.1B
| $3.08B | 0.11% | 48,497,347 +1,484,863 | +3% | +$94.3M |
|
191
Travelers Companies
TRV
$61.3B
| $3.08B | 0.1% | 22,462,924 +149,218 | +0.7% | +$20.4M |
|
192
TransDigm Group
TDG
$78.8B
| $3.08B | 0.1% | 5,493,202 +57,125 | +1% | +$32M |
|
193
Alexandria Real Estate Equities
ARE
$14B
| $3.06B | 0.1% | 18,929,256 +270,797 | +1% | +$43.8M |
|
194
FedEx
FDX
$54.4B
| $3.06B | 0.1% | 20,217,454 +222,144 | +1% | +$33.6M |
|
195
Occidental Petroleum
OXY
$46.9B
| $3.03B | 0.1% | 73,551,528 +276,873 | +0.4% | +$11.4M |
|
196
Microchip Technology
MCHP
$35.1B
| $3B | 0.1% | 28,660,565 +339,822 | +1% | +$35.6M |
|
197
Toronto Dominion Bank
TD
$129B
| $3B | 0.1% | 53,395,694 -40,591 | -0.1% | -$2.28M |
|
198
IQVIA
IQV
$32.4B
| $2.99B | 0.1% | 19,346,266 -718,336 | -4% | -$111M |
|
199
Moody's
MCO
$91.5B
| $2.98B | 0.1% | 12,556,009 +76,986 | +0.6% | +$18.3M |
|
|
XLNX
200
DELISTED
Xilinx Inc
XLNX
| $2.97B | 0.1% | 30,343,864 -740,004 | -2% | -$72.4M |
|