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 | |
|---|---|---|---|---|---|---|
326
UBS Group
UBS
$128B
| $1.23B | 0.07% | 78,500,207 +2,542,350 | +3% | +$39.8M |
|
327
W.W. Grainger
GWW
$48.5B
| $1.22B | 0.07% | 5,245,242 +55,984 | +1% | +$13M |
|
328
Trane Technologies
TT
$92.5B
| $1.22B | 0.07% | 16,193,109 +406,826 | +3% | +$30.5M |
|
|
AIV
329
Aimco
AIV
$1.11B
| $1.21B | 0.07% | 26,649,021 +161,199 | +0.6% | +$7.33M |
|
330
Suncor Energy
SU
$50.1B
| $1.21B | 0.07% | 36,981,464 +1,395,765 | +4% | +$45.6M |
|
331
Tesla
TSLA
$1.08T
| $1.21B | 0.07% | 5,653,858 +551,428 | +11% | +$118M |
|
332
Illumina
ILMN
$15.8B
| $1.2B | 0.07% | 9,363,463 +204,384 | +2% | +$26.2M |
|
333
Cincinnati Financial
CINF
$24B
| $1.2B | 0.07% | 15,805,265 +519,148 | +3% | +$39.3M |
|
334
Bread Financial
BFH
$3.09B
| $1.19B | 0.07% | 5,213,811 +60,050 | +1% | +$13.7M |
|
|
335
Monster Beverage
MNST
$60.9B
| $1.19B | 0.07% | 26,861,293 +18,093,324 | +206% | +$802M |
|
336
Northern Trust
NTRS
$25B
| $1.19B | 0.07% | 13,364,907 +330,207 | +3% | +$29.4M |
|
337
Invesco
IVZ
$9.76B
| $1.19B | 0.07% | 39,225,894 +1,315,940 | +3% | +$39.9M |
|
338
Vertex Pharmaceuticals
VRTX
$100B
| $1.17B | 0.07% | 15,914,094 +312,003 | +2% | +$23M |
|
339
Henry Schein
HSIC
$8.44B
| $1.17B | 0.07% | 7,721,795 +77,813 | +1% | +$11.8M |
|
|
RHT
340
DELISTED
Red Hat Inc
RHT
| $1.17B | 0.07% | 16,748,647 +324,358 | +2% | +$22.6M |
|
341
Church & Dwight Co
CHD
$22.7B
| $1.17B | 0.07% | 26,385,072 +598,798 | +2% | +$26.5M |
|
342
VF Corp
VFC
$5.91B
| $1.16B | 0.07% | 21,835,053 -1,510,528 | -6% | -$80.6M |
|
343
TransDigm Group
TDG
$78.8B
| $1.16B | 0.06% | 4,670,849 +122,808 | +3% | +$30.6M |
|
344
Perrigo
PRGO
$3.27B
| $1.16B | 0.06% | 13,941,425 +2,284,599 | +20% | +$190M |
|
|
LLL
345
DELISTED
L3 Technologies, Inc.
LLL
| $1.16B | 0.06% | 7,618,575 +209,262 | +3% | +$31.8M |
|
346
Mohawk Industries
MHK
$8.24B
| $1.16B | 0.06% | 5,801,479 +148,852 | +3% | +$29.7M |
|
347
Verisk Analytics
VRSK
$37.5B
| $1.16B | 0.06% | 14,249,351 +221,458 | +2% | +$18M |
|
348
Camden Property Trust
CPT
$12B
| $1.16B | 0.06% | 13,747,310 +114,396 | +0.8% | +$9.62M |
|
349
Cencora
COR
$56.5B
| $1.15B | 0.06% | 14,760,838 -1,059,519 | -7% | -$82.8M |
|
350
Dover
DOV
$24.5B
| $1.15B | 0.06% | 15,385,999 +457,807 | +3% | +$34.3M |
|