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 | |
|---|---|---|---|---|---|---|
351
Textron
TXT
$14.3B
| $1.15B | 0.06% | 23,725,054 +733,673 | +3% | +$35.6M |
|
352
Hologic
HOLX
$14.9B
| $1.15B | 0.06% | 28,666,922 +701,866 | +3% | +$28.2M |
|
353
Seagate
STX
$35.6B
| $1.14B | 0.06% | 29,987,592 +658,578 | +2% | +$25.1M |
|
354
CMS Energy
CMS
$21.4B
| $1.14B | 0.06% | 27,446,796 +691,980 | +3% | +$28.8M |
|
355
Brixmor Property Group
BRX
$8.57B
| $1.14B | 0.06% | 46,673,832 +149,607 | +0.3% | +$3.65M |
|
|
HES
356
DELISTED
Hess
HES
| $1.13B | 0.06% | 18,164,607 +298,149 | +2% | +$18.6M |
|
357
CarMax
KMX
$9.21B
| $1.13B | 0.06% | 17,557,337 +329,214 | +2% | +$21.2M |
|
|
COL
358
DELISTED
Rockwell Collins
COL
| $1.12B | 0.06% | 12,111,744 +365,219 | +3% | +$33.9M |
|
359
Regency Centers
REG
$13.2B
| $1.12B | 0.06% | 16,208,356 +523,899 | +3% | +$36.1M |
|
360
Advance Auto Parts
AAP
$3.66B
| $1.11B | 0.06% | 6,567,574 +164,845 | +3% | +$27.9M |
|
361
CenterPoint Energy
CNP
$24.6B
| $1.11B | 0.06% | 44,933,831 +1,989,293 | +5% | +$49M |
|
362
Rockwell Automation
ROK
$38.6B
| $1.11B | 0.06% | 8,231,184 +158,963 | +2% | +$21.4M |
|
|
NBL
363
DELISTED
Noble Energy, Inc.
NBL
| $1.1B | 0.06% | 28,882,095 +529,656 | +2% | +$20.2M |
|
364
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.09B | 0.06% | 13,207,286 +977,000 | +8% | +$80.9M |
|
365
Estee Lauder
EL
$33B
| $1.09B | 0.06% | 14,294,811 +266,032 | +2% | +$20.3M |
|
|
FRC
366
DELISTED
First Republic Bank
FRC
| $1.09B | 0.06% | 11,856,380 +679,375 | +6% | +$62.6M |
|
367
Waste Connections
WCN
$47.5B
| $1.09B | 0.06% | 13,886,531 +429,568 | +3% | +$33.8M |
|
368
Comerica
CMA
$9.07B
| $1.09B | 0.06% | 16,022,209 +394,302 | +3% | +$26.9M |
|
369
EQT Corp
EQT
$32.4B
| $1.09B | 0.06% | 16,685,575 +384,075 | +2% | +$25.1M |
|
370
Western Union
WU
$2.8B
| $1.09B | 0.06% | 50,085,149 +1,257,158 | +3% | +$27.3M |
|
371
Viatris
VTRS
$12.3B
| $1.08B | 0.06% | 28,258,025 -528,832 | -2% | -$20.2M |
|
372
McCormick & Company Non-Voting
MKC
$18.9B
| $1.08B | 0.06% | 11,542,513 +223,258 | +2% | +$20.8M |
|
373
C.H. Robinson
CHRW
$15.2B
| $1.07B | 0.06% | 14,558,530 -320,538 | -2% | -$23.5M |
|
374
Alaska Air
ALK
$7.24B
| $1.06B | 0.06% | 11,997,698 +111,473 | +0.9% | +$9.89M |
|
375
TSMC
TSM
$1.2T
| $1.06B | 0.06% | 36,870,406 +4,404,386 | +14% | +$127M |
|