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 | |
|---|---|---|---|---|---|---|
701
COPT Defense Properties
CDP
$3.25B
| $455M | 0.03% |
14,568,420
+32,466
| +0.2% | +$1.01M |
|
702
Cboe Global Markets
CBOE
$24.7B
| $453M | 0.03% |
6,134,287
+159,848
| +3% | +$11.8M |
|
703
Axalta
AXTA
$6.77B
| $453M | 0.03% |
16,659,731
+435,141
| +3% | +$11.8M |
|
704
CoreCivic
CXW
$2.17B
| $453M | 0.03% |
18,520,109
+50,682
| +0.3% | +$1.24M |
|
705
Reliance Steel & Aluminium
RS
$15.5B
| $453M | 0.03% |
5,695,272
-215,743
| -4% | -$17.2M |
|
706
Brown & Brown
BRO
$32B
| $449M | 0.03% |
10,012,359
+381,738
| +4% | +$17.1M |
|
707
Ryder
R
$7.65B
| $449M | 0.03% |
6,025,231
+635,949
| +12% | +$47.3M |
|
708
National Health Investors
NHI
$3.72B
| $446M | 0.02% |
6,018,303
+166,286
| +3% | +$12.3M |
|
709
TEGNA Inc
TGNA
$3.41B
| $445M | 0.02% |
20,825,238
+243,197
| +1% | +$5.2M |
|
|
ARRS
710
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $445M | 0.02% |
14,777,616
+535,254
| +4% | +$16.1M |
|
|
BERY
711
DELISTED
Berry Global Group, Inc.
BERY
| $441M | 0.02% |
9,045,907
+204,495
| +2% | +$9.97M |
|
|
PE
712
DELISTED
PARSLEY ENERGY INC
PE
| $441M | 0.02% |
12,505,669
+973,075
| +8% | +$34.3M |
|
|
EQY
713
DELISTED
Equity One
EQY
| $440M | 0.02% |
14,339,664
+98,573
| +0.7% | +$3.03M |
|
714
Commerce Bancshares
CBSH
$8.27B
| $437M | 0.02% |
7,567,839
+641,415
| +9% | +$37.1M |
|
715
Vail Resorts
MTN
$6.09B
| $437M | 0.02% |
2,712,001
+153,698
| +6% | +$24.8M |
|
|
DNB
716
DELISTED
Dun & Bradstreet
DNB
| $436M | 0.02% |
3,591,238
+176,625
| +5% | +$21.4M |
|
717
Sonoco
SON
$4.66B
| $434M | 0.02% |
8,235,607
+351,847
| +4% | +$18.5M |
|
718
Ionis Pharmaceuticals
IONS
$6.79B
| $433M | 0.02% |
9,052,966
+259,814
| +3% | +$12.4M |
|
|
CONE
719
DELISTED
CyrusOne Inc Common Stock
CONE
| $431M | 0.02% |
9,640,974
-1,491,694
| -13% | -$66.7M |
|
720
Gentex
GNTX
$6.15B
| $431M | 0.02% |
21,900,728
+585,903
| +3% | +$11.5M |
|
721
Lamar Advertising Co
LAMR
$12.9B
| $430M | 0.02% |
6,398,734
-244,908
| -4% | -$16.5M |
|
722
Marvell Technology
MRVL
$54.2B
| $430M | 0.02% |
31,012,318
-91,517
| -0.3% | -$1.27M |
|
723
Aecom
ACM
$16.5B
| $429M | 0.02% |
11,799,865
+379,149
| +3% | +$13.8M |
|
|
NRF
724
DELISTED
NorthStar Realty Finance Corp.
NRF
| $428M | 0.02% |
28,281,329
+117,282
| +0.4% | +$1.78M |
|
725
Popular Inc
BPOP
$8.49B
| $428M | 0.02% |
9,763,166
+316,618
| +3% | +$13.9M |
|