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 | |
|---|---|---|---|---|---|---|
376
MGM Resorts International
MGM
$10.8B
| $1.06B | 0.06% | 36,748,878 +1,571,297 | +4% | +$45.3M |
|
377
Mettler-Toledo International
MTD
$26.8B
| $1.06B | 0.06% | 2,529,991 +39,705 | +2% | +$16.6M |
|
378
Coterra Energy
CTRA
$18.7B
| $1.05B | 0.06% | 44,842,246 +1,052,709 | +2% | +$24.6M |
|
379
Macy's
M
$3.59B
| $1.04B | 0.06% | 29,169,058 +835,386 | +3% | +$29.9M |
|
380
Akamai
AKAM
$11.3B
| $1.04B | 0.06% | 15,662,235 +328,806 | +2% | +$21.9M |
|
381
Ametek
AME
$42.7B
| $1.04B | 0.06% | 21,405,261 +376,018 | +2% | +$18.3M |
|
382
FirstEnergy
FE
$25.2B
| $1.04B | 0.06% | 33,587,193 +1,169,480 | +4% | +$36.2M |
|
383
Masco
MAS
$15.4B
| $1.04B | 0.06% | 32,824,489 +318,911 | +1% | +$10.1M |
|
384
Fortive
FTV
$16.2B
| $1.04B | 0.06% | 19,346,954 +483,383 | +3% | +$25.9M |
|
385
Cintas
CTAS
$84.6B
| $1.04B | 0.06% | 8,970,651 +132,728 | +2% | +$15.3M |
|
386
Bath & Body Works
BBWI
$6.18B
| $1.04B | 0.06% | 15,742,928 +341,755 | +2% | +$22.5M |
|
387
Kilroy Realty
KRC
$4.92B
| $1.04B | 0.06% | 14,140,696 +26,480 | +0.2% | +$1.94M |
|
388
Unum
UNM
$11.9B
| $1.03B | 0.06% | 23,337,444 +333,061 | +1% | +$14.6M |
|
389
Vanguard S&P 500 ETF
VOO
$726B
| $1.02B | 0.06% | 4,987,436 +355,386 | +8% | +$73M |
|
390
SBA Communications
SBAC
$22B
| $1.02B | 0.06% | 9,883,144 +132,187 | +1% | +$13.6M |
|
391
Eastman Chemical
EMN
$8.08B
| $1.02B | 0.06% | 13,530,005 +699,764 | +5% | +$52.6M |
|
392
NNN REIT
NNN
$8.1B
| $1.01B | 0.06% | 22,930,659 +517,545 | +2% | +$22.9M |
|
393
Franklin Resources
BEN
$13.3B
| $1.01B | 0.06% | 25,592,139 +274,362 | +1% | +$10.9M |
|
394
Las Vegas Sands
LVS
$39.6B
| $1.01B | 0.06% | 18,956,458 +604,249 | +3% | +$32.3M |
|
|
MXIM
395
DELISTED
Maxim Integrated Products
MXIM
| $1.01B | 0.06% | 26,216,209 +599,028 | +2% | +$23.1M |
|
396
Republic Services
RSG
$73B
| $1.01B | 0.06% | 17,709,247 +352,528 | +2% | +$20.1M |
|
397
The Mosaic Company
MOS
$10.6B
| $1B | 0.06% | 34,226,952 +1,026,756 | +3% | +$30.1M |
|
398
Corpay
CPAY
$23B
| $1B | 0.06% | 7,093,081 +150,350 | +2% | +$21.3M |
|
|
ACC
399
DELISTED
American Campus Communities, Inc.
ACC
| $1B | 0.06% | 20,134,144 +193,275 | +1% | +$9.62M |
|
400
Global Payments
GPN
$21.5B
| $1B | 0.06% | 14,421,726 +407,073 | +3% | +$28.3M |
|