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 | |
|---|---|---|---|---|---|---|
|
LHO
626
DELISTED
LaSalle Hotel Properties
LHO
| $544M | 0.03% |
17,857,535
-1,127
| -0% | -$34.3K |
|
|
HR
627
DELISTED
Healthcare Realty Trust Incorporated
HR
| $544M | 0.03% |
17,941,556
+49,416
| +0.3% | +$1.5M |
|
628
Revvity
RVTY
$10.5B
| $544M | 0.03% |
10,427,918
+199,875
| +2% | +$10.4M |
|
629
Avnet
AVT
$4.55B
| $544M | 0.03% |
11,420,697
+303,519
| +3% | +$14.5M |
|
630
Murphy Oil
MUR
$3.55B
| $543M | 0.03% |
17,446,659
+1,124,726
| +7% | +$35M |
|
631
American Financial Group
AFG
$11.3B
| $536M | 0.03% |
6,086,257
+276,057
| +5% | +$24.3M |
|
632
IDEX
IEX
$12.4B
| $533M | 0.03% |
5,918,426
+253,746
| +4% | +$22.9M |
|
633
Sunstone Hotel Investors
SHO
$1.8B
| $530M | 0.03% |
34,753,751
+132,587
| +0.4% | +$2.02M |
|
634
Owens Corning
OC
$12.6B
| $529M | 0.03% |
10,254,377
+292,470
| +3% | +$15.1M |
|
|
SPLK
635
DELISTED
Splunk Inc
SPLK
| $528M | 0.03% |
10,320,941
+404,191
| +4% | +$20.7M |
|
636
Tanger
SKT
$3.87B
| $527M | 0.03% |
14,723,851
+19,542
| +0.1% | +$699K |
|
637
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $523M | 0.03% |
14,299,790
-105,127
| -0.7% | -$3.84M |
|
638
AXIS Capital
AXS
$7.71B
| $517M | 0.03% |
7,917,611
+38,534
| +0.5% | +$2.52M |
|
639
Garmin
GRMN
$46.5B
| $516M | 0.03% |
10,641,163
+794,205
| +8% | +$38.5M |
|
640
Arrow Electronics
ARW
$6.51B
| $516M | 0.03% |
7,232,058
+166,269
| +2% | +$11.9M |
|
641
News Corp Class A
NWSA
$16.6B
| $515M | 0.03% |
44,957,240
+566,678
| +1% | +$6.49M |
|
642
Alibaba
BABA
$322B
| $515M | 0.03% |
5,866,199
-183,635
| -3% | -$16.1M |
|
643
RenaissanceRe
RNR
$11.4B
| $514M | 0.03% |
3,775,477
+253,535
| +7% | +$34.5M |
|
644
West Pharmaceutical
WST
$17.8B
| $513M | 0.03% |
6,048,328
+152,646
| +3% | +$12.9M |
|
645
First Industrial Realty Trust
FR
$6.97B
| $512M | 0.03% |
18,247,672
+77,398
| +0.4% | +$2.17M |
|
646
Pultegroup
PHM
$26B
| $511M | 0.03% |
27,786,728
-10,566
| -0% | -$194K |
|
647
Norwegian Cruise Line
NCLH
$11.2B
| $510M | 0.03% |
11,996,903
+308,325
| +3% | +$13.1M |
|
|
PACW
648
DELISTED
PacWest Bancorp
PACW
| $507M | 0.03% |
9,312,838
+594,505
| +7% | +$32.4M |
|
649
United Therapeutics
UTHR
$13.8B
| $506M | 0.03% |
3,528,585
-65,596
| -2% | -$9.41M |
|
|
GXP
650
DELISTED
Great Plains Energy Incorporated
GXP
| $505M | 0.03% |
18,481,717
+151,713
| +0.8% | +$4.15M |
|