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 | |
|---|---|---|---|---|---|---|
501
Fortune Brands Innovations
FBIN
$7.02B
| $765M | 0.04% | 14,301,836 +403,908 | +3% | +$21.6M |
|
502
Campbell Soup
CPB
$9.52B
| $761M | 0.04% | 12,586,628 -551,730 | -4% | -$33.4M |
|
|
TSS
503
DELISTED
Total System Services, Inc.
TSS
| $761M | 0.04% | 15,516,452 +396,989 | +3% | +$19.5M |
|
|
TFCF
504
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $760M | 0.04% | 27,899,322 +15,012,727 | +116% | +$409M |
|
505
Liberty Broadband Class C
LBRDK
$8.73B
| $756M | 0.04% | 10,201,308 +122,215 | +1% | +$9.05M |
|
506
Goodyear
GT
$2.43B
| $754M | 0.04% | 24,409,944 +502,233 | +2% | +$15.5M |
|
507
Hanesbrands
HBI
$2.23B
| $751M | 0.04% | 34,803,514 +776,682 | +2% | +$16.8M |
|
508
CDW
CDW
$21.6B
| $748M | 0.04% | 14,362,949 +176,762 | +1% | +$9.21M |
|
|
509
Howmet Aerospace
HWM
$70.2B
| $747M | 0.04% | +40,317,253 | New | +$747M |
|
|
DHC
510
Diversified Healthcare Trust
DHC
$920M
| $741M | 0.04% | 39,167,207 +868,416 | +2% | +$16.4M |
|
511
Range Resources
RRC
$8.16B
| $740M | 0.04% | 21,538,243 +2,443,074 | +13% | +$83.9M |
|
512
Hilton Worldwide
HLT
$64.9B
| $738M | 0.04% | 27,119,159 +2,929,169 | +12% | +$79.7M |
|
513
Affiliated Managers Group
AMG
$6.39B
| $735M | 0.04% | 5,059,657 +183,500 | +4% | +$26.7M |
|
514
Leggett & Platt
LEG
$1.3B
| $731M | 0.04% | 14,952,830 -489,849 | -3% | -$23.9M |
|
|
WP
515
DELISTED
Worldpay, Inc.
WP
| $731M | 0.04% | 12,257,363 +444,521 | +4% | +$26.5M |
|
516
FMC
FMC
$4.88B
| $730M | 0.04% | 12,910,294 +432,608 | +3% | +$24.5M |
|
517
CubeSmart
CUBE
$9.33B
| $728M | 0.04% | 27,202,228 +211,182 | +0.8% | +$5.65M |
|
518
Nasdaq
NDAQ
$54.4B
| $728M | 0.04% | 10,845,585 +340,225 | +3% | +$22.8M |
|
519
Synopsys
SNPS
$112B
| $727M | 0.04% | 12,358,253 +470,103 | +4% | +$27.7M |
|
520
SITE Centers
SITC
$644M
| $722M | 0.04% | 47,310,687 +51,403 | +0.1% | +$785K |
|
521
EPR Properties
EPR
$4.13B
| $722M | 0.04% | 10,064,118 +62,724 | +0.6% | +$4.5M |
|
|
TWTR
522
DELISTED
Twitter, Inc.
TWTR
| $720M | 0.04% | 44,177,825 +1,552,850 | +4% | +$25.3M |
|
523
CF Industries
CF
$14B
| $718M | 0.04% | 22,818,993 +642,147 | +3% | +$20.2M |
|
524
Manulife Financial
MFC
$52.2B
| $717M | 0.04% | 40,255,390 +1,785,198 | +5% | +$31.8M |
|
|
Y
525
DELISTED
Alleghany Corporation
Y
| $717M | 0.04% | 1,179,249 +52,153 | +5% | +$31.7M |
|