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 | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.87B
| $2.96B | 0.1% | 29,713,715 +1,246,050 | +4% | +$124M |
|
202
Entergy
ETR
$39.5B
| $2.95B | 0.1% | 24,607,158 +602,315 | +3% | +$72.2M |
|
203
DTE Energy
DTE
$28.5B
| $2.94B | 0.1% | 22,653,743 +1,151,902 | +5% | +$150M |
|
204
Vanguard S&P 500 ETF
VOO
$725B
| $2.89B | 0.1% | 9,762,422 +385,541 | +4% | +$114M |
|
205
Healthpeak Properties
DOC
$12.4B
| $2.88B | 0.1% | 83,515,308 +2,940,780 | +4% | +$101M |
|
206
Willis Towers Watson
WTW
$31.9B
| $2.88B | 0.1% | 14,255,275 +91,434 | +0.6% | +$18.5M |
|
207
Ford
F
$46.8B
| $2.85B | 0.1% | 306,343,834 +1,644,863 | +0.5% | +$15.3M |
|
208
Ventas
VTR
$30.9B
| $2.84B | 0.1% | 49,115,047 +835,757 | +2% | +$48.3M |
|
209
Allstate
ALL
$53.8B
| $2.81B | 0.1% | 24,981,977 +428,549 | +2% | +$48.2M |
|
210
Boston Properties
BXP
$11.5B
| $2.79B | 0.1% | 20,235,548 +151,047 | +0.8% | +$20.8M |
|
211
Centene
CNC
$14.2B
| $2.79B | 0.1% | 44,366,888 -292,284 | -0.7% | -$18.4M |
|
212
Cintas
CTAS
$84.7B
| $2.79B | 0.1% | 10,354,963 +145,680 | +1% | +$39.2M |
|
213
Corpay
CPAY
$23B
| $2.78B | 0.09% | 9,670,168 +113,094 | +1% | +$32.5M |
|
214
American Water Works
AWK
$28.1B
| $2.76B | 0.09% | 22,464,194 +196,087 | +0.9% | +$24.1M |
|
215
AutoZone
AZO
$70.2B
| $2.7B | 0.09% | 2,270,528 -50,502 | -2% | -$60.2M |
|
216
PPG Industries
PPG
$25.1B
| $2.7B | 0.09% | 20,215,562 +291,448 | +1% | +$38.9M |
|
217
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.67B | 0.09% | 60,005,578 +984,624 | +2% | +$43.8M |
|
218
Verisk Analytics
VRSK
$37.5B
| $2.67B | 0.09% | 17,854,105 +719,451 | +4% | +$107M |
|
219
HP
HPQ
$27B
| $2.67B | 0.09% | 129,732,144 +1,133,226 | +0.9% | +$23.3M |
|
220
Cognizant
CTSH
$35.2B
| $2.66B | 0.09% | 42,816,261 +54,753 | +0.1% | +$3.4M |
|
221
General Mills
GIS
$26.3B
| $2.63B | 0.09% | 49,122,795 +402,707 | +0.8% | +$21.6M |
|
222
Johnson Controls International
JCI
$69.9B
| $2.61B | 0.09% | 64,095,461 +761,704 | +1% | +$31M |
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $2.6B | 0.09% | 81,089,227 -483,040 | -0.6% | -$15.5M |
|
224
Fastenal
FAST
$57B
| $2.56B | 0.09% | 69,417,776 +737,604 | +1% | +$27.3M |
|
225
Mid-America Apartment Communities
MAA
$17B
| $2.56B | 0.09% | 19,449,048 +232,953 | +1% | +$30.7M |
|