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 | |
|---|---|---|---|---|---|---|
301
T Rowe Price
TROW
$23.6B
| $1.32B | 0.07% | 17,532,622 +226,437 | +1% | +$17M |
|
302
Royal Caribbean
RCL
$98.7B
| $1.31B | 0.07% | 15,949,690 +321,665 | +2% | +$26.4M |
|
303
Equifax
EFX
$30.3B
| $1.31B | 0.07% | 11,059,810 +332,392 | +3% | +$39.3M |
|
|
XEC
304
DELISTED
CIMAREX ENERGY CO
XEC
| $1.3B | 0.07% | 9,565,691 +398,338 | +4% | +$54.1M |
|
305
Zimmer Biomet
ZBH
$21B
| $1.3B | 0.07% | 12,576,495 +533,861 | +4% | +$55.1M |
|
306
Skyworks Solutions
SWKS
$11.1B
| $1.3B | 0.07% | 17,356,526 +327,721 | +2% | +$24.5M |
|
307
Whirlpool
WHR
$5.21B
| $1.29B | 0.07% | 7,120,511 +107,110 | +2% | +$19.5M |
|
308
Ameren
AEE
$27B
| $1.29B | 0.07% | 24,651,542 +972,735 | +4% | +$51M |
|
309
Motorola Solutions
MSI
$78.7B
| $1.29B | 0.07% | 15,592,309 +372,790 | +2% | +$30.9M |
|
|
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
| $1.29B | 0.07% | 14,426,207 +340,233 | +2% | +$30.4M |
|
311
Parker-Hannifin
PH
$96.2B
| $1.29B | 0.07% | 9,200,874 +182,059 | +2% | +$25.5M |
|
|
VER
312
DELISTED
VEREIT, Inc.
VER
| $1.29B | 0.07% | 152,144,995 +915,470 | +0.6% | +$7.74M |
|
313
Progressive
PGR
$145B
| $1.28B | 0.07% | 36,193,842 +862,933 | +2% | +$30.6M |
|
314
Oneok
OKE
$48.1B
| $1.28B | 0.07% | 22,319,489 +688,622 | +3% | +$39.5M |
|
315
Nucor
NUE
$34.1B
| $1.28B | 0.07% | 21,524,877 -103,564 | -0.5% | -$6.16M |
|
316
Expedia Group
EXPE
$26.6B
| $1.28B | 0.07% | 11,274,076 +300,465 | +3% | +$34M |
|
317
Labcorp
LH
$23.1B
| $1.27B | 0.07% | 9,871,109 +219,497 | +2% | +$28.2M |
|
318
Incyte
INCY
$16.5B
| $1.26B | 0.07% | 12,567,950 +368,915 | +3% | +$37M |
|
319
KLA
KLAC
$115B
| $1.26B | 0.07% | 15,996,110 +1,103,920 | +7% | +$86.9M |
|
|
WRK
320
DELISTED
WestRock Company
WRK
| $1.25B | 0.07% | 24,621,230 +801,717 | +3% | +$40.7M |
|
321
Dollar General
DG
$23.9B
| $1.25B | 0.07% | 16,869,920 +981,888 | +6% | +$72.7M |
|
322
Dentsply Sirona
XRAY
$2.85B
| $1.25B | 0.07% | 21,580,533 +315,916 | +1% | +$18.2M |
|
323
Quest Diagnostics
DGX
$20.3B
| $1.25B | 0.07% | 13,554,607 +314,660 | +2% | +$28.9M |
|
324
Ball Corp
BALL
$14.3B
| $1.25B | 0.07% | 16,593,122 +495,961 | +3% | +$37.2M |
|
325
American Water Works
AWK
$28B
| $1.23B | 0.07% | 17,062,993 +466,236 | +3% | +$33.7M |
|