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 | |
|---|---|---|---|---|---|---|
|
JWN
576
DELISTED
Nordstrom
JWN
| $618M | 0.03% |
12,896,056
-1,119,033
| -8% | -$53.6M |
|
577
Workday
WDAY
$61.6B
| $617M | 0.03% |
9,342,213
+816,290
| +10% | +$53.9M |
|
578
Brown-Forman Class B
BF.B
$14.2B
| $610M | 0.03% |
13,576,112
+97,314
| +0.7% | +$4.37M |
|
579
Leidos
LDOS
$23.2B
| $609M | 0.03% |
11,904,278
-509,625
| -4% | -$26.1M |
|
580
Carlisle Companies
CSL
$16.5B
| $609M | 0.03% |
5,518,613
+206,043
| +4% | +$22.7M |
|
581
Robert Half
RHI
$3.8B
| $608M | 0.03% |
12,456,873
+202,452
| +2% | +$9.88M |
|
582
SEI Investments
SEIC
$10.9B
| $608M | 0.03% |
12,307,722
+303,912
| +3% | +$15M |
|
|
LSI
583
DELISTED
Life Storage, Inc.
LSI
| $607M | 0.03% |
7,119,160
+74,858
| +1% | +$6.38M |
|
|
FLG
584
Flagstar Financial, Inc.
FLG
$5.33B
| $606M | 0.03% |
38,101,138
+1,512,961
| +4% | +$24.1M |
|
585
Jack Henry & Associates
JKHY
$11.9B
| $606M | 0.03% |
6,825,852
+125,980
| +2% | +$11.2M |
|
586
Crown Holdings
CCK
$11.6B
| $604M | 0.03% |
11,497,834
+417,707
| +4% | +$22M |
|
|
SRCL
587
DELISTED
Stericycle Inc
SRCL
| $604M | 0.03% |
7,843,149
+205,044
| +3% | +$15.8M |
|
|
SBNY
588
DELISTED
Signature Bank
SBNY
| $603M | 0.03% |
4,012,900
+179,242
| +5% | +$26.9M |
|
|
GPT
589
DELISTED
Gramercy Property Trust
GPT
| $602M | 0.03% |
65,569,999
+1,302,088
| +2% | +$12M |
|
590
JetBlue
JBLU
$1.95B
| $602M | 0.03% |
26,844,827
-147,013
| -0.5% | -$3.3M |
|
591
Cadence Design Systems
CDNS
$95.5B
| $598M | 0.03% |
23,708,062
+322,191
| +1% | +$8.13M |
|
|
DFT
592
DELISTED
DuPont Fabros Technology Inc.
DFT
| $596M | 0.03% |
13,557,691
+145,293
| +1% | +$6.38M |
|
593
Domino's
DPZ
$15.6B
| $592M | 0.03% |
3,716,650
+148,312
| +4% | +$23.6M |
|
|
CHK
594
DELISTED
Chesapeake Energy Corporation
CHK
| $591M | 0.03% |
84,197,250
+19,327,907
| +30% | +$136M |
|
595
Trimble
TRMB
$19.2B
| $590M | 0.03% |
19,585,246
+555,652
| +3% | +$16.8M |
|
596
Transocean
RIG
$2.86B
| $589M | 0.03% |
39,971,930
+1,964,212
| +5% | +$29M |
|
597
Align Technology
ALGN
$10.3B
| $589M | 0.03% |
6,126,552
+280,301
| +5% | +$26.9M |
|
598
Brookfield
BN
$98.3B
| $587M | 0.03% |
17,777,358
+680,187
| +4% | +$22.5M |
|
|
DISH
599
DELISTED
DISH Network Corp.
DISH
| $586M | 0.03% |
10,111,052
+253,230
| +3% | +$14.7M |
|
600
Flowserve
FLS
$7.02B
| $582M | 0.03% |
12,121,355
+382,009
| +3% | +$18.4M |
|