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 | |
|---|---|---|---|---|---|---|
|
CDK
526
DELISTED
CDK Global, Inc.
CDK
| $716M | 0.04% | 11,989,635 +230,368 | +2% | +$13.8M |
|
|
HAR
527
DELISTED
Harman International Industries
HAR
| $715M | 0.04% | 6,434,005 +166,355 | +3% | +$18.5M |
|
528
PVH
PVH
$4.05B
| $707M | 0.04% | 7,829,777 +125,252 | +2% | +$11.3M |
|
529
Fidelity National Financial
FNF
$16.3B
| $704M | 0.04% | 20,739,461 +724,039 | +4% | +$24.6M |
|
530
Capri Holdings
CPRI
$2.45B
| $702M | 0.04% | 16,334,643 -108,754 | -0.7% | -$4.67M |
|
531
Jefferies Financial Group
JEF
$13.4B
| $701M | 0.04% | 30,145,296 +909,204 | +3% | +$21.1M |
|
532
Raymond James Financial
RJF
$33.8B
| $700M | 0.04% | 10,109,002 +330,679 | +3% | +$22.9M |
|
533
Diamondback Energy
FANG
$43.1B
| $699M | 0.04% | 6,918,980 +1,191,868 | +21% | +$120M |
|
534
Atmos Energy
ATO
$26.7B
| $698M | 0.04% | 9,411,375 +415,022 | +5% | +$30.8M |
|
535
American Homes 4 Rent
AMH
$13.3B
| $687M | 0.04% | 32,746,887 +54,303 | +0.2% | +$1.14M |
|
|
EVHC
536
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $686M | 0.04% | 10,833,225 -3,042,790 | -22% | -$193M |
|
|
TCO
537
DELISTED
Taubman Centers Inc.
TCO
| $685M | 0.04% | 9,263,404 +63,183 | +0.7% | +$4.67M |
|
538
ResMed
RMD
$40.2B
| $684M | 0.04% | 11,027,315 +341,179 | +3% | +$21.2M |
|
539
Cheniere Energy
LNG
$53.1B
| $679M | 0.04% | 16,381,703 +265,573 | +2% | +$11M |
|
540
Fluor
FLR
$6.63B
| $675M | 0.04% | 12,851,756 +326,951 | +3% | +$17.2M |
|
|
SIVB
541
DELISTED
SVB Financial Group
SIVB
| $675M | 0.04% | 3,930,352 +113,832 | +3% | +$19.5M |
|
542
Reinsurance Group of America
RGA
$12.9B
| $673M | 0.04% | 5,352,147 +364,953 | +7% | +$45.9M |
|
|
HPP
543
Hudson Pacific Properties
HPP
$1.07B
| $673M | 0.04% | 19,340,837 +2,991,850 | +18% | +$104M |
|
|
WRI
544
DELISTED
Weingarten Realty Investors
WRI
| $672M | 0.04% | 18,767,620 +281,663 | +2% | +$10.1M |
|
545
Wynn Resorts
WYNN
$13.2B
| $671M | 0.04% | 7,754,733 +238,447 | +3% | +$20.6M |
|
|
VAL
546
DELISTED
Valspar
VAL
| $669M | 0.04% | 6,453,198 +177,489 | +3% | +$18.4M |
|
|
RAD
547
DELISTED
Rite Aid Corporation
RAD
| $668M | 0.04% | 81,014,698 +2,753,986 | +4% | +$22.7M |
|
548
Aramark
ARMK
$10.3B
| $666M | 0.04% | 18,654,883 +698,262 | +4% | +$24.9M |
|
549
MSCI
MSCI
$43.9B
| $665M | 0.04% | 8,446,221 +469,654 | +6% | +$37M |
|
550
Ally Financial
ALLY
$12.6B
| $665M | 0.04% | 34,981,651 +322,977 | +0.9% | +$6.14M |
|