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 | |
|---|---|---|---|---|---|---|
|
LVLT
251
DELISTED
Level 3 Communications Inc
LVLT
| $1.55B | 0.09% | 27,563,483 +502,827 | +2% | +$28.3M |
|
252
Yum! Brands
YUM
$40.8B
| $1.55B | 0.09% | 24,449,829 -1,177,716 | -5% | -$74.6M |
|
|
LLTC
253
DELISTED
Linear Technology Corp
LLTC
| $1.54B | 0.09% | 24,684,696 +457,599 | +2% | +$28.5M |
|
254
TE Connectivity
TEL
$61B
| $1.52B | 0.09% | 21,993,700 +461,780 | +2% | +$32M |
|
255
Consolidated Edison
ED
$35.4B
| $1.52B | 0.08% | 20,578,607 +530,275 | +3% | +$39.1M |
|
256
Fifth Third Bancorp
FITB
$30.3B
| $1.5B | 0.08% | 55,633,548 +2,199,543 | +4% | +$59.3M |
|
257
International Paper
IP
$26.2B
| $1.5B | 0.08% | 28,186,805 +1,281,525 | +5% | +$68M |
|
258
Tyson Foods
TSN
$20.2B
| $1.49B | 0.08% | 24,212,139 +92,003 | +0.4% | +$5.67M |
|
259
Public Service Enterprise Group
PEG
$41.1B
| $1.49B | 0.08% | 33,898,006 +573,323 | +2% | +$25.2M |
|
260
Cummins
CMI
$54.9B
| $1.48B | 0.08% | 10,805,548 +487,003 | +5% | +$66.6M |
|
261
Corning
GLW
$57.4B
| $1.48B | 0.08% | 60,808,668 -3,389,108 | -5% | -$82.3M |
|
262
J.M. Smucker
SJM
$11.8B
| $1.48B | 0.08% | 11,522,946 -190,375 | -2% | -$24.4M |
|
|
DRE
263
DELISTED
Duke Realty Corp.
DRE
| $1.47B | 0.08% | 55,207,030 +1,125,919 | +2% | +$29.9M |
|
264
Willis Towers Watson
WTW
$31.9B
| $1.46B | 0.08% | 11,944,178 +286,936 | +2% | +$35.1M |
|
265
AutoZone
AZO
$70.2B
| $1.45B | 0.08% | 1,837,535 +17,967 | +1% | +$14.2M |
|
266
PACCAR
PCAR
$52.5B
| $1.45B | 0.08% | 22,635,770 -76,799 | -0.3% | -$4.91M |
|
|
STJ
267
DELISTED
St Jude Medical
STJ
| $1.44B | 0.08% | 17,968,368 +417,903 | +2% | +$33.5M |
|
268
Moody's
MCO
$91.4B
| $1.44B | 0.08% | 15,249,108 +331,778 | +2% | +$31.3M |
|
269
Lincoln National
LNC
$8.14B
| $1.44B | 0.08% | 21,669,181 +526,275 | +2% | +$34.9M |
|
270
Autodesk
ADSK
$67.3B
| $1.43B | 0.08% | 19,317,300 +349,303 | +2% | +$25.9M |
|
271
Entergy
ETR
$39.3B
| $1.43B | 0.08% | 19,457,069 +3,193,296 | +20% | +$235M |
|
272
HCA Healthcare
HCA
$94.5B
| $1.42B | 0.08% | 19,215,965 -387,412 | -2% | -$28.7M |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $1.42B | 0.08% | 81,999,069 +2,308,341 | +3% | +$40M |
|
274
American Airlines Group
AAL
$8.82B
| $1.42B | 0.08% | 30,365,440 -726,537 | -2% | -$33.9M |
|
275
Baxter International
BAX
$12.7B
| $1.42B | 0.08% | 31,928,979 +569,041 | +2% | +$25.2M |
|