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 | |
|---|---|---|---|---|---|---|
|
MNK
651
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $505M | 0.03% |
10,143,967
+208,253
| +2% | +$10.4M |
|
|
X
652
DELISTED
US Steel
X
| $502M | 0.03% |
15,204,084
+918,917
| +6% | +$30.3M |
|
653
Toro Company
TTC
$8B
| $502M | 0.03% |
8,969,451
+420,051
| +5% | +$23.5M |
|
654
ManpowerGroup
MAN
$1.96B
| $501M | 0.03% |
5,642,460
+158,101
| +3% | +$14.1M |
|
|
EGN
655
DELISTED
Energen
EGN
| $501M | 0.03% |
8,691,265
+530,315
| +6% | +$30.6M |
|
|
AMTD
656
DELISTED
TD Ameritrade Holding Corp
AMTD
| $500M | 0.03% |
11,465,035
+264,648
| +2% | +$11.5M |
|
657
Sensata Technologies
ST
$4.74B
| $498M | 0.03% |
12,788,323
+274,686
| +2% | +$10.7M |
|
658
Hubbell
HUBB
$22.9B
| $497M | 0.03% |
4,254,546
+165,246
| +4% | +$19.3M |
|
|
MSCC
659
DELISTED
Microsemi Corp
MSCC
| $495M | 0.03% |
9,174,999
+470,856
| +5% | +$25.4M |
|
|
PF
660
DELISTED
Pinnacle Foods, Inc.
PF
| $494M | 0.03% |
9,242,313
+393,881
| +4% | +$21.1M |
|
661
Under Armour
UAA
$2.14B
| $491M | 0.03% |
16,916,213
+542,107
| +3% | +$15.7M |
|
662
Burlington
BURL
$18.3B
| $491M | 0.03% |
5,791,646
+484,212
| +9% | +$41M |
|
663
Ryman Hospitality Properties
RHP
$6.22B
| $490M | 0.03% |
7,780,294
+17,166
| +0.2% | +$1.08M |
|
664
HF Sinclair
DINO
$9.52B
| $490M | 0.03% |
14,949,516
+648,763
| +5% | +$21.3M |
|
665
Booz Allen Hamilton
BAH
$13.4B
| $489M | 0.03% |
13,555,280
+1,409,662
| +12% | +$50.8M |
|
666
Bank OZK
OZK
$5.91B
| $489M | 0.03% |
9,293,554
+268,543
| +3% | +$14.1M |
|
667
TripAdvisor
TRIP
$2.02B
| $484M | 0.03% |
10,442,791
+277,409
| +3% | +$12.9M |
|
668
Keysight
KEYS
$28.1B
| $484M | 0.03% |
13,240,292
+407,181
| +3% | +$14.9M |
|
669
Lennox International
LII
$19.6B
| $484M | 0.03% |
3,160,093
+82,874
| +3% | +$12.7M |
|
670
NCR Voyix
VYX
$1.82B
| $482M | 0.03% |
11,894,379
+353,284
| +3% | +$14.3M |
|
671
Sun Life Financial
SLF
$32.8B
| $479M | 0.03% |
12,478,518
+556,465
| +5% | +$21.4M |
|
|
EDR
672
DELISTED
Education Realty Trust Inc
EDR
| $478M | 0.03% |
11,310,968
+471,103
| +4% | +$19.9M |
|
673
Pediatrix Medical
MD
$1.5B
| $478M | 0.03% |
7,172,553
+208,860
| +3% | +$13.9M |
|
674
Steris
STE
$24.1B
| $478M | 0.03% |
7,093,641
+190,762
| +3% | +$12.9M |
|
675
lululemon athletica
LULU
$24.2B
| $477M | 0.03% |
7,347,184
+208,423
| +3% | +$13.5M |
|