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 | |
|---|---|---|---|---|---|---|
451
Bunge Global
BG
$16.9B
| $876M | 0.05% | 12,130,374 +380,364 | +3% | +$27.5M |
|
452
JB Hunt Transport Services
JBHT
$13.9B
| $876M | 0.05% | 9,023,027 +194,707 | +2% | +$18.9M |
|
453
Kohl's
KSS
$1.72B
| $874M | 0.05% | 17,701,938 +539,033 | +3% | +$26.6M |
|
454
Interpublic Group of Companies
IPG
$9.78B
| $870M | 0.05% | 37,152,055 +899,472 | +2% | +$21.1M |
|
455
Centene
CNC
$13.9B
| $868M | 0.05% | 15,361,475 +365,780 | +2% | +$20.7M |
|
456
Sealed Air
SEE
$4.74B
| $864M | 0.05% | 19,050,961 +392,522 | +2% | +$17.8M |
|
457
Berkshire Hathaway Class A
BRK.A
$1.08T
| $859M | 0.05% | 3,518 +2 | +0.1% | +$488K |
|
458
AES
AES
$9.6B
| $856M | 0.05% | 73,669,314 +5,106,738 | +7% | +$59.3M |
|
459
Pentair
PNR
$17.9B
| $853M | 0.05% | 15,208,806 +464,888 | +3% | +$26.1M |
|
460
Pinnacle West Capital
PNW
$10.7B
| $849M | 0.05% | 10,878,937 +305,302 | +3% | +$23.8M |
|
461
T-Mobile US
TMUS
$282B
| $847M | 0.05% | 14,732,322 +271,657 | +2% | +$15.6M |
|
462
Alliant Energy
LNT
$16.7B
| $846M | 0.05% | 22,323,761 +609,566 | +3% | +$23.1M |
|
463
Globe Life
GL
$11.4B
| $845M | 0.05% | 11,459,501 +314,363 | +3% | +$23.2M |
|
|
MJN
464
DELISTED
Mead Johnson Nutrition Company
MJN
| $845M | 0.05% | 11,939,925 +193,362 | +2% | +$13.7M |
|
465
Zions Bancorporation
ZION
$8.53B
| $844M | 0.05% | 19,608,737 +860,817 | +5% | +$37M |
|
466
CBRE Group
CBRE
$48.2B
| $844M | 0.05% | 26,797,838 -43,634 | -0.2% | -$1.37M |
|
467
Palo Alto Networks
PANW
$128B
| $843M | 0.05% | 6,743,800 +334,700 | +5% | +$41.9M |
|
468
Idexx Laboratories
IDXX
$51.8B
| $841M | 0.05% | 7,170,109 +241,160 | +3% | +$28.3M |
|
469
UGI
UGI
$7.44B
| $839M | 0.05% | 18,208,533 +580,220 | +3% | +$26.7M |
|
|
KSU
470
DELISTED
Kansas City Southern
KSU
| $838M | 0.05% | 9,876,904 +228,674 | +2% | +$19.4M |
|
471
LKQ Corp
LKQ
$8.3B
| $832M | 0.05% | 27,146,057 +731,481 | +3% | +$22.4M |
|
472
Steel Dynamics
STLD
$19.4B
| $826M | 0.05% | 23,203,301 -312,167 | -1% | -$11.1M |
|
473
Xylem
XYL
$35.1B
| $825M | 0.05% | 16,668,503 +560,321 | +3% | +$27.7M |
|
474
Loews
L
$20B
| $825M | 0.05% | 17,610,977 +413,114 | +2% | +$19.3M |
|
|
SRC
475
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $812M | 0.05% | 74,801,140 +241,720 | +0.3% | +$2.63M |
|