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
+4.82%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.79T
AUM Growth
+$1.79T
(+5.3%)
Cap. Flow
+$37.2B
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
4,168
New
84
Increased
3,151
Reduced
709
Closed
89
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.73B |
| 2 |
Monster Beverage
MNST
|
$802M |
| 3 |
Mid-America Apartment Communities
MAA
|
$751M |
| 4 |
Howmet Aerospace
HWM
|
$747M |
| 5 |
Coty
COTY
|
$712M |
Top Sells
| 1 |
Alcoa
AA
|
$3.06B |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.07B |
| 3 |
NVIDIA
NVDA
|
$692M |
| 4 |
PPS
Post Properties
PPS
|
$547M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$534M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UDR
UDR
$13.1B
| $1.68B | 0.09% | 45,953,841 +228,827 | +0.5% | +$8.35M |
|
227
O'Reilly Automotive
ORLY
$88B
| $1.67B | 0.09% | 6,014,904 +172,232 | +3% | +$48M |
|
228
Analog Devices
ADI
$124B
| $1.65B | 0.09% | 22,698,415 +491,278 | +2% | +$35.7M |
|
229
APA Corp
APA
$8.31B
| $1.63B | 0.09% | 25,692,836 +486,371 | +2% | +$30.9M |
|
230
Extra Space Storage
EXR
$30.5B
| $1.63B | 0.09% | 21,083,043 +79,347 | +0.4% | +$6.13M |
|
231
Molson Coors Class B
TAP
$9.98B
| $1.62B | 0.09% | 16,675,228 +455,199 | +3% | +$44.3M |
|
232
Clorox
CLX
$14.5B
| $1.62B | 0.09% | 13,514,950 +316,117 | +2% | +$37.9M |
|
233
Dollar Tree
DLTR
$22.8B
| $1.62B | 0.09% | 20,979,296 +517,650 | +3% | +$40M |
|
234
PPL Corp
PPL
$27B
| $1.62B | 0.09% | 47,499,238 +214,327 | +0.5% | +$7.3M |
|
235
Lam Research
LRCX
$127B
| $1.62B | 0.09% | 15,278,723 +500,940 | +3% | +$53M |
|
236
Cardinal Health
CAH
$35.5B
| $1.61B | 0.09% | 22,358,098 +419,863 | +2% | +$30.2M |
|
237
Principal Financial Group
PFG
$17.9B
| $1.61B | 0.09% | 27,787,750 +1,543,855 | +6% | +$89.3M |
|
238
Marriott International Class A Common Stock
MAR
$72.7B
| $1.6B | 0.09% | 19,364,398 -4,250,460 | -18% | -$351M |
|
239
Fidelity National Information Services
FIS
$36.5B
| $1.59B | 0.09% | 21,072,452 -4,312,692 | -17% | -$326M |
|
240
Sherwin-Williams
SHW
$91.2B
| $1.59B | 0.09% | 5,910,358 +119,014 | +2% | +$32M |
|
241
Macerich
MAC
$4.65B
| $1.58B | 0.09% | 22,360,959 -379,229 | -2% | -$26.9M |
|
242
Freeport-McMoran
FCX
$63.7B
| $1.58B | 0.09% | 120,094,165 +8,245,610 | +7% | +$109M |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $1.58B | 0.09% | 26,217,473 +244,318 | +0.9% | +$14.7M |
|
244
Vulcan Materials
VMC
$38.5B
| $1.58B | 0.09% | 12,630,027 +269,995 | +2% | +$33.8M |
|
245
United Airlines
UAL
$34B
| $1.58B | 0.09% | 21,637,724 +592,730 | +3% | +$43.2M |
|
246
Keurig Dr Pepper
KDP
$39.5B
| $1.58B | 0.09% | 17,375,328 +29,151 | +0.2% | +$2.64M |
|
247
Williams Companies
WMB
$70.7B
| $1.57B | 0.09% | 50,457,794 +1,047,295 | +2% | +$32.6M |
|
248
Intuitive Surgical
ISRG
$170B
| $1.57B | 0.09% | 2,473,511 +64,080 | +3% | +$40.6M |
|
|
ATVI
249
DELISTED
Activision Blizzard Inc.
ATVI
| $1.56B | 0.09% | 43,252,743 +964,364 | +2% | +$34.8M |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $1.56B | 0.09% | 24,503,351 -507,887 | -2% | -$32.3M |
|