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 | |
|---|---|---|---|---|---|---|
|
STOR
601
DELISTED
STORE Capital Corporation
STOR
| $580M | 0.03% |
23,455,913
+347,697
| +2% | +$8.59M |
|
602
Teleflex
TFX
$5.59B
| $579M | 0.03% |
3,594,630
+88,542
| +3% | +$14.3M |
|
|
PBCT
603
DELISTED
People's United Financial Inc
PBCT
| $578M | 0.03% |
29,874,304
+1,071,342
| +4% | +$20.7M |
|
|
EQC
604
DELISTED
Equity Commonwealth
EQC
| $577M | 0.03% |
19,085,693
+192,188
| +1% | +$5.81M |
|
|
WCG
605
DELISTED
Wellcare Health Plans, Inc.
WCG
| $576M | 0.03% |
4,203,995
+135,515
| +3% | +$18.6M |
|
606
East-West Bancorp
EWBC
$14.5B
| $573M | 0.03% |
11,274,193
+473,995
| +4% | +$24.1M |
|
|
SWN
607
DELISTED
Southwestern Energy Company
SWN
| $572M | 0.03% |
52,858,175
+4,707,128
| +10% | +$50.9M |
|
608
Deutsche Bank
DB
$67.7B
| $568M | 0.03% |
31,370,491
+1,039,946
| +3% | +$18.8M |
|
609
Factset
FDS
$14.1B
| $564M | 0.03% |
3,450,851
+146,089
| +4% | +$23.9M |
|
|
SPLS
610
DELISTED
Staples Inc
SPLS
| $563M | 0.03% |
62,229,805
+2,689,566
| +5% | +$24.3M |
|
|
SNI
611
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $563M | 0.03% |
7,884,635
+221,248
| +3% | +$15.8M |
|
612
Allegion
ALLE
$14.6B
| $562M | 0.03% |
8,781,752
+311,007
| +4% | +$19.9M |
|
|
CSRA
613
DELISTED
CSRA Inc.
CSRA
| $562M | 0.03% |
17,650,427
+444,305
| +3% | +$14.1M |
|
614
MDU Resources
MDU
$3.33B
| $562M | 0.03% |
19,522,877
+1,295,316
| +7% | +$37.3M |
|
615
Apple Hospitality REIT
APLE
$3.1B
| $562M | 0.03% |
28,107,451
+1,899,942
| +7% | +$38M |
|
|
DISCK
616
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $561M | 0.03% |
20,930,287
+93,878
| +0.5% | +$2.51M |
|
|
RPAI
617
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $560M | 0.03% |
36,532,834
+188,343
| +0.5% | +$2.89M |
|
618
Wabtec
WAB
$33.1B
| $559M | 0.03% |
6,729,609
+164,669
| +3% | +$13.7M |
|
|
BBBY
619
DELISTED
Bed Bath & Beyond Inc
BBBY
| $557M | 0.03% |
13,695,310
+212,295
| +2% | +$8.63M |
|
620
OGE Energy
OGE
$8.99B
| $556M | 0.03% |
16,629,307
+567,294
| +4% | +$19M |
|
621
Middleby
MIDD
$6.94B
| $556M | 0.03% |
4,315,651
+187,639
| +5% | +$24.2M |
|
622
Assurant
AIZ
$10.9B
| $556M | 0.03% |
5,983,482
-128,721
| -2% | -$12M |
|
623
Ashland
ASH
$2.57B
| $551M | 0.03% |
5,042,790
+189,097
| +4% | +$20.7M |
|
624
CommScope
COMM
$3.55B
| $548M | 0.03% |
14,738,932
+2,061,465
| +16% | +$76.7M |
|
625
W.R. Berkley
WRB
$27.2B
| $548M | 0.03% |
8,241,237
+292,745
| +4% | +$19.5M |
|