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 | |
|---|---|---|---|---|---|---|
401
Chipotle Mexican Grill
CMG
$56.5B
| $1B | 0.06% | 2,650,416 +53,376 | +2% | +$20.1M |
|
402
Darden Restaurants
DRI
$24.1B
| $998M | 0.06% | 13,723,796 +248,927 | +2% | +$18.1M |
|
403
Hormel Foods
HRL
$14B
| $998M | 0.06% | 28,660,228 +536,727 | +2% | +$18.7M |
|
404
Albemarle
ALB
$9.99B
| $995M | 0.06% | 11,562,097 +347,357 | +3% | +$29.9M |
|
|
ANDV
405
DELISTED
Andeavor
ANDV
| $994M | 0.06% | 11,364,512 -445,509 | -4% | -$39M |
|
406
Expeditors International
EXPD
$16.4B
| $991M | 0.06% | 18,721,312 +676,503 | +4% | +$35.8M |
|
|
JNPR
407
DELISTED
Juniper Networks
JNPR
| $986M | 0.06% | 34,873,713 +776,369 | +2% | +$21.9M |
|
408
Harley-Davidson
HOG
$3.54B
| $985M | 0.05% | 16,881,765 +354,948 | +2% | +$20.7M |
|
409
Waters Corp
WAT
$18B
| $979M | 0.05% | 7,281,598 +174,977 | +2% | +$23.5M |
|
410
Agilent Technologies
A
$35.7B
| $974M | 0.05% | 21,380,085 +295,781 | +1% | +$13.5M |
|
|
ETFC
411
DELISTED
E*Trade Financial Corporation
ETFC
| $970M | 0.05% | 27,991,222 +2,518,991 | +10% | +$87.3M |
|
|
SCG
412
DELISTED
Scana
SCG
| $959M | 0.05% | 13,091,681 +375,161 | +3% | +$27.5M |
|
413
Markel Group
MKL
$24.8B
| $955M | 0.05% | 1,055,312 +36,868 | +4% | +$33.3M |
|
414
Bank of Montreal
BMO
$86.7B
| $952M | 0.05% | 13,242,027 +608,589 | +5% | +$43.8M |
|
415
Omega Healthcare
OHI
$12.6B
| $949M | 0.05% | 30,365,305 +720,251 | +2% | +$22.5M |
|
416
Dell
DELL
$82.6B
| $948M | 0.05% | 17,246,581 +3,890,734 | +29% | +$214M |
|
417
Canadian National Railway
CNI
$60.4B
| $947M | 0.05% | 14,049,199 +561,329 | +4% | +$37.8M |
|
418
DaVita
DVA
$9.85B
| $947M | 0.05% | 14,749,437 -268,872 | -2% | -$17.3M |
|
419
IQVIA
IQV
$32.4B
| $943M | 0.05% | 12,395,217 +4,464,476 | +56% | +$340M |
|
420
United Rentals
URI
$61.5B
| $940M | 0.05% | 8,901,148 -100,185 | -1% | -$10.6M |
|
421
Hershey
HSY
$37.3B
| $935M | 0.05% | 9,042,606 +124,150 | +1% | +$12.8M |
|
|
XL
422
DELISTED
XL Group Ltd.
XL
| $933M | 0.05% | 25,033,441 +259,248 | +1% | +$9.66M |
|
423
Acuity Brands
AYI
$10B
| $933M | 0.05% | 4,040,206 +127,052 | +3% | +$29.3M |
|
|
INFO
424
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $932M | 0.05% | 26,326,470 +732,168 | +3% | +$25.9M |
|
425
Lumen
LUMN
$5.1B
| $931M | 0.05% | 39,167,308 +3,556 | +0% | +$84.6K |
|