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 | |
|---|---|---|---|---|---|---|
476
Advanced Micro Devices
AMD
$264B
| $812M | 0.05% | 71,633,026 +88,959 | +0.1% | +$1.01M |
|
477
Douglas Emmett
DEI
$2.71B
| $811M | 0.05% | 22,179,469 +327,593 | +1% | +$12M |
|
478
Helmerich & Payne
HP
$2.08B
| $808M | 0.05% | 10,440,065 +105,622 | +1% | +$8.18M |
|
479
Lear
LEA
$5.85B
| $804M | 0.04% | 6,077,526 +215,421 | +4% | +$28.5M |
|
|
CSC
480
DELISTED
Computer Sciences
CSC
| $800M | 0.04% | 13,466,153 +430,863 | +3% | +$25.6M |
|
481
Targa Resources
TRGP
$36.1B
| $799M | 0.04% | 14,252,336 +1,991,489 | +16% | +$112M |
|
482
Ingredion
INGR
$8.31B
| $798M | 0.04% | 6,387,002 +138,588 | +2% | +$17.3M |
|
|
VIAB
483
DELISTED
Viacom Inc. Class B
VIAB
| $794M | 0.04% | 22,615,210 +587,025 | +3% | +$20.6M |
|
484
Cooper Companies
COO
$13.4B
| $794M | 0.04% | 4,537,201 +126,019 | +3% | +$22M |
|
485
Xerox
XRX
$501M
| $792M | 0.04% | 90,678,683 +4,483,869 | +5% | +$39.1M |
|
486
Arch Capital
ACGL
$34.2B
| $791M | 0.04% | 9,170,623 +333,921 | +4% | +$28.8M |
|
487
Huntington Ingalls Industries
HII
$10.6B
| $789M | 0.04% | 4,283,046 +156,569 | +4% | +$28.8M |
|
488
TechnipFMC
FTI
$15.1B
| $788M | 0.04% | 22,166,000 +461,614 | +2% | +$16.4M |
|
|
489
Coty
COTY
$3.73B
| $786M | 0.04% | 42,921,094 +38,888,364 | +964% | +$712M |
|
490
Annaly Capital Management
NLY
$13.6B
| $785M | 0.04% | 78,782,459 +3,593,427 | +5% | +$35.8M |
|
|
VAR
491
DELISTED
Varian Medical Systems, Inc.
VAR
| $783M | 0.04% | 8,720,256 +190,317 | +2% | +$17.1M |
|
492
Highwoods Properties
HIW
$3.41B
| $782M | 0.04% | 15,338,732 +332,073 | +2% | +$16.9M |
|
493
Sun Communities
SUI
$15.9B
| $782M | 0.04% | 10,204,983 +62,937 | +0.6% | +$4.82M |
|
494
Lennar Class A
LEN
$34.5B
| $782M | 0.04% | 18,206,222 +1,387,376 | +8% | +$59.6M |
|
|
WWAV
495
DELISTED
The WhiteWave Foods Company
WWAV
| $780M | 0.04% | 14,020,950 +350,568 | +3% | +$19.5M |
|
496
NiSource
NI
$19.9B
| $778M | 0.04% | 35,141,842 -1,089,927 | -3% | -$24.1M |
|
497
Canadian Natural Resources
CNQ
$65.9B
| $775M | 0.04% | 24,296,996 +900,486 | +4% | +$28.7M |
|
498
BorgWarner
BWA
$9.25B
| $771M | 0.04% | 19,546,044 +800,456 | +4% | +$31.6M |
|
|
FCE.A
499
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $766M | 0.04% | 36,771,533 +79,608 | +0.2% | +$1.66M |
|
500
Travel + Leisure Co
TNL
$4.11B
| $765M | 0.04% | 10,016,961 +20,240 | +0.2% | +$1.55M |
|