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 | |
|---|---|---|---|---|---|---|
676
Jazz Pharmaceuticals
JAZZ
$7.75B
| $477M | 0.03% |
4,371,250
+81,511
| +2% | +$8.89M |
|
|
GAP
677
The Gap, Inc.
GAP
$8.21B
| $476M | 0.03% |
21,223,832
+594,660
| +3% | +$13.3M |
|
678
Essential Utilities
WTRG
$11.1B
| $476M | 0.03% |
15,834,721
+568,363
| +4% | +$17.1M |
|
679
The GEO Group
GEO
$2.94B
| $475M | 0.03% |
13,209,239
-94,374
| -0.7% | -$3.39M |
|
680
Quanta Services
PWR
$56.3B
| $474M | 0.03% |
13,598,712
-701,996
| -5% | -$24.5M |
|
|
BEAV
681
DELISTED
B/E Aerospace Inc
BEAV
| $474M | 0.03% |
7,867,163
+497,085
| +7% | +$29.9M |
|
682
RLJ Lodging Trust
RLJ
$1.16B
| $472M | 0.03% |
19,292,967
-1,549
| -0% | -$37.9K |
|
683
Donaldson
DCI
$9.28B
| $472M | 0.03% |
11,222,408
+452,988
| +4% | +$19.1M |
|
|
MIC
684
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $471M | 0.03% |
5,768,212
+480,310
| +9% | +$39.2M |
|
685
Ralph Lauren
RL
$18B
| $471M | 0.03% |
5,213,200
+155,268
| +3% | +$14M |
|
|
PDM
686
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $471M | 0.03% |
22,510,054
+107,315
| +0.5% | +$2.24M |
|
687
H&R Block
HRB
$6.74B
| $471M | 0.03% |
20,465,482
+34,340
| +0.2% | +$789K |
|
|
LSXMK
688
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $469M | 0.03% |
13,824,409
+596,313
| +5% | +$20.2M |
|
|
FLIR
689
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $467M | 0.03% |
12,917,001
+317,594
| +3% | +$11.5M |
|
690
NVR
NVR
$22.4B
| $466M | 0.03% |
279,212
+2,810
| +1% | +$4.69M |
|
691
AGNC Investment
AGNC
$10.2B
| $464M | 0.03% |
25,617,302
+952,981
| +4% | +$17.3M |
|
692
Nordson
NDSN
$12.6B
| $464M | 0.03% |
4,144,243
-1,857
| -0% | -$208K |
|
693
Cousins Properties
CUZ
$4.95B
| $464M | 0.03% |
54,527,743
+22,243,343
| +69% | +$189M |
|
694
CoStar Group
CSGP
$37.9B
| $463M | 0.03% |
2,454,611
+106,475
| +5% | +$20.1M |
|
695
Assured Guaranty
AGO
$3.91B
| $462M | 0.03% |
12,243,914
-103,449
| -0.8% | -$3.91M |
|
696
Lamb Weston
LW
$8.02B
| $459M | 0.03% |
+12,122,801
| New | +$459M |
|
697
Openlane
KAR
$3.07B
| $459M | 0.03% |
10,765,216
+452,145
| +4% | +$19.3M |
|
|
BDN
698
Brandywine Realty Trust
BDN
$740M
| $458M | 0.03% |
27,744,061
+394,846
| +1% | +$6.52M |
|
|
ENH
699
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $458M | 0.03% |
4,956,953
+255,662
| +5% | +$23.6M |
|
700
Old Dominion Freight Line
ODFL
$31.7B
| $456M | 0.03% |
5,310,346
+168,627
| +3% | +$14.5M |
|