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 | |
|---|---|---|---|---|---|---|
426
W.P. Carey
WPC
$14.6B
| $929M | 0.05% | 15,719,233 +140,626 | +0.9% | +$8.31M |
|
427
Tapestry
TPR
$21.4B
| $929M | 0.05% | 26,518,986 +934,676 | +4% | +$32.7M |
|
428
D.R. Horton
DHI
$50.4B
| $927M | 0.05% | 33,923,958 +1,176,885 | +4% | +$32.2M |
|
429
Gaming and Leisure Properties
GLPI
$13.6B
| $924M | 0.05% | 30,187,708 +900,327 | +3% | +$27.6M |
|
430
NetApp
NTAP
$23.5B
| $921M | 0.05% | 26,111,177 +593,951 | +2% | +$20.9M |
|
|
WFM
431
DELISTED
Whole Foods Market Inc
WFM
| $916M | 0.05% | 29,780,195 +508,482 | +2% | +$15.6M |
|
432
International Flavors & Fragrances
IFF
$17.2B
| $914M | 0.05% | 7,758,914 -241,378 | -3% | -$28.4M |
|
433
Snap-on
SNA
$17.1B
| $912M | 0.05% | 5,323,931 +131,594 | +3% | +$22.5M |
|
434
ServiceNow
NOW
$193B
| $911M | 0.05% | 12,250,195 +461,120 | +4% | +$34.3M |
|
435
Tractor Supply
TSCO
$33.2B
| $910M | 0.05% | 12,007,335 +93,492 | +0.8% | +$7.09M |
|
|
TIF
436
DELISTED
Tiffany & Co.
TIF
| $909M | 0.05% | 11,741,458 +1,322,788 | +13% | +$102M |
|
|
LPT
437
DELISTED
Liberty Property Trust
LPT
| $907M | 0.05% | 22,954,353 +176,385 | +0.8% | +$6.97M |
|
438
Universal Health Services
UHS
$11.5B
| $907M | 0.05% | 8,522,636 +219,120 | +3% | +$23.3M |
|
439
Foot Locker
FL
$2.39B
| $902M | 0.05% | 12,728,444 +225,635 | +2% | +$16M |
|
440
F5
FFIV
$18.3B
| $902M | 0.05% | 6,231,751 +59,866 | +1% | +$8.66M |
|
441
Celanese
CE
$5.13B
| $901M | 0.05% | 11,441,359 +244,179 | +2% | +$19.2M |
|
442
Hasbro
HAS
$11.4B
| $900M | 0.05% | 11,563,860 +192,143 | +2% | +$14.9M |
|
443
Enbridge
ENB
$104B
| $898M | 0.05% | 21,312,010 +1,113,213 | +6% | +$46.9M |
|
|
SVC
444
Service Properties Trust
SVC
$454M
| $894M | 0.05% | 28,179,023 +505,358 | +2% | +$16M |
|
445
Mattel
MAT
$5.95B
| $892M | 0.05% | 32,387,413 +1,179,643 | +4% | +$32.5M |
|
446
Vanguard Total Stock Market ETF
VTI
$526B
| $887M | 0.05% | 7,687,844 +248,308 | +3% | +$28.6M |
|
447
Arthur J. Gallagher & Co
AJG
$76.8B
| $883M | 0.05% | 17,002,774 +615,823 | +4% | +$32M |
|
|
NFX
448
DELISTED
Newfield Exploration
NFX
| $882M | 0.05% | 21,785,472 +1,038,155 | +5% | +$42M |
|
449
TC Energy
TRP
$53.7B
| $880M | 0.05% | 19,479,609 +1,966,681 | +11% | +$88.8M |
|
450
Equity Lifestyle Properties
ELS
$11.6B
| $878M | 0.05% | 12,180,965 +63,815 | +0.5% | +$4.6M |
|