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 | |
|---|---|---|---|---|---|---|
|
WOOF
751
DELISTED
VCA Inc.
WOOF
| $405M | 0.02% |
5,899,800
-112,682
| -2% | -$7.74M |
|
752
AptarGroup
ATR
$9.18B
| $405M | 0.02% |
5,513,613
+176,832
| +3% | +$13M |
|
753
Teradyne
TER
$18.8B
| $405M | 0.02% |
15,941,214
+595,927
| +4% | +$15.1M |
|
754
Lazard
LAZ
$5.39B
| $403M | 0.02% |
9,819,483
+149,982
| +2% | +$6.16M |
|
755
ON Semiconductor
ON
$20.3B
| $403M | 0.02% |
31,607,993
+1,120,608
| +4% | +$14.3M |
|
|
B
756
Barrick Mining Corporation
B
$45.4B
| $403M | 0.02% |
25,192,356
+979,592
| +4% | +$15.7M |
|
|
BRCD
757
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $401M | 0.02% |
32,131,165
-2,419,033
| -7% | -$30.2M |
|
|
WPX
758
DELISTED
WPX Energy, Inc.
WPX
| $401M | 0.02% |
27,531,169
+1,066,143
| +4% | +$15.5M |
|
759
Post Holdings
POST
$6.15B
| $401M | 0.02% |
4,982,467
+189,811
| +4% | +$15.3M |
|
760
NRG Energy
NRG
$28.2B
| $400M | 0.02% |
32,659,341
-2,453,046
| -7% | -$30.1M |
|
761
MarketAxess Holdings
MKTX
$6.87B
| $400M | 0.02% |
2,720,830
+57,764
| +2% | +$8.49M |
|
|
CXP
762
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $399M | 0.02% |
18,481,883
+107,280
| +0.6% | +$2.32M |
|
763
Cognex
CGNX
$7.38B
| $398M | 0.02% |
6,263,092
+208,800
| +3% | +$13.3M |
|
|
OA
764
DELISTED
Orbital ATK, Inc.
OA
| $397M | 0.02% |
4,524,923
+159,376
| +4% | +$14M |
|
765
Teradata
TDC
$1.98B
| $396M | 0.02% |
14,568,536
+534,878
| +4% | +$14.5M |
|
|
VRE
766
Veris Residential
VRE
$1.47B
| $395M | 0.02% |
13,628,230
-264,671
| -2% | -$7.68M |
|
|
FTR
767
DELISTED
Frontier Communications Corp.
FTR
| $393M | 0.02% |
116,339,591
+2,149,171
| +2% | +$7.26M |
|
|
DOC
768
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $393M | 0.02% |
20,734,567
+42,492
| +0.2% | +$806K |
|
769
Lincoln Electric
LECO
$13.4B
| $392M | 0.02% |
5,114,777
+113,257
| +2% | +$8.68M |
|
|
WFT
770
DELISTED
Weatherford International plc
WFT
| $392M | 0.02% |
78,549,012
+8,750,573
| +13% | +$43.7M |
|
771
Webster Financial
WBS
$10.3B
| $389M | 0.02% |
7,168,905
+297,792
| +4% | +$16.2M |
|
|
GRA
772
DELISTED
W.R. Grace & Co.
GRA
| $387M | 0.02% |
5,720,747
+171,621
| +3% | +$11.6M |
|
773
Casey's General Stores
CASY
$18.4B
| $387M | 0.02% |
3,254,084
+22,326
| +0.7% | +$2.65M |
|
|
ULTI
774
DELISTED
Ultimate Software Group Inc
ULTI
| $387M | 0.02% |
2,119,560
+67,285
| +3% | +$12.3M |
|
|
BMS
775
DELISTED
Bemis
BMS
| $383M | 0.02% |
8,018,911
-171,056
| -2% | -$8.18M |
|