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 | |
|---|---|---|---|---|---|---|
|
PGRE
726
Paramount Group
PGRE
$1.59B
| $426M | 0.02% |
26,626,852
+886,390
| +3% | +$14.2M |
|
727
Starwood Property Trust
STWD
$7.4B
| $426M | 0.02% |
19,388,303
+2,825,282
| +17% | +$62M |
|
|
WBC
728
DELISTED
WABCO HOLDINGS INC.
WBC
| $425M | 0.02% |
4,004,955
+72,052
| +2% | +$7.65M |
|
729
Under Armour Class C
UA
$2.11B
| $425M | 0.02% |
16,884,235
+280,538
| +2% | +$7.06M |
|
730
Copart
CPRT
$47.4B
| $424M | 0.02% |
7,659,844
+248,470
| +3% | +$13.8M |
|
|
FDC
731
DELISTED
First Data Corporation
FDC
| $424M | 0.02% |
29,910,541
+1,786,836
| +6% | +$25.4M |
|
732
Polaris
PII
$3.11B
| $422M | 0.02% |
5,119,025
+135,108
| +3% | +$11.1M |
|
|
COR
733
DELISTED
Coresite Realty Corporation
COR
| $422M | 0.02% |
5,312,115
+60,732
| +1% | +$4.82M |
|
734
Urban Edge Properties
UE
$2.6B
| $421M | 0.02% |
15,295,529
+96,443
| +0.6% | +$2.65M |
|
735
Synovus
SNV
$7.09B
| $420M | 0.02% |
10,223,676
+546,191
| +6% | +$22.4M |
|
736
Empire State Realty Trust
ESRT
$1.29B
| $420M | 0.02% |
20,784,583
+381,262
| +2% | +$7.7M |
|
737
Core Laboratories
CLB
$541M
| $419M | 0.02% |
3,492,642
+46,131
| +1% | +$5.54M |
|
738
Canadian Pacific Kansas City
CP
$69.6B
| $419M | 0.02% |
2,933,388
+35,811
| +1% | +$5.11M |
|
739
Acadia Realty Trust
AKR
$2.62B
| $418M | 0.02% |
12,796,719
+192,254
| +2% | +$6.28M |
|
740
LXP Industrial Trust
LXP
$2.67B
| $416M | 0.02% |
38,490,884
+1,244,047
| +3% | +$13.4M |
|
741
National Fuel Gas
NFG
$7.85B
| $411M | 0.02% |
7,262,877
+595,921
| +9% | +$33.8M |
|
|
DISCA
742
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $411M | 0.02% |
14,999,453
+231,625
| +2% | +$6.35M |
|
|
AZPN
743
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $411M | 0.02% |
7,514,595
-153,038
| -2% | -$8.37M |
|
|
EV
744
DELISTED
Eaton Vance Corp.
EV
| $410M | 0.02% |
9,798,735
+336,976
| +4% | +$14.1M |
|
745
Chemours
CC
$2.25B
| $410M | 0.02% |
18,557,373
+2,192,915
| +13% | +$48.4M |
|
746
Prosperity Bancshares
PB
$6.55B
| $408M | 0.02% |
5,685,188
+216,454
| +4% | +$15.5M |
|
747
MSC Industrial Direct
MSM
$4.99B
| $408M | 0.02% |
4,412,385
+161,910
| +4% | +$15M |
|
748
Service Corp International
SCI
$11B
| $406M | 0.02% |
14,292,576
+446,843
| +3% | +$12.7M |
|
749
Cullen/Frost Bankers
CFR
$8.26B
| $406M | 0.02% |
4,597,656
+280,169
| +6% | +$24.7M |
|
750
PTC
PTC
$25.3B
| $405M | 0.02% |
8,757,707
+269,405
| +3% | +$12.5M |
|