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 | |
|---|---|---|---|---|---|---|
776
EastGroup Properties
EGP
$8.85B
| $382M | 0.02% |
5,178,953
+61,060
| +1% | +$4.51M |
|
777
Itaú Unibanco
ITUB
$75.6B
| $381M | 0.02% |
37,087,905
+4,412,811
| +14% | +$45.4M |
|
778
Allison Transmission
ALSN
$7.34B
| $380M | 0.02% |
11,290,883
+512,766
| +5% | +$17.3M |
|
779
Graco
GGG
$14B
| $380M | 0.02% |
4,577,175
+141,465
| +3% | +$11.8M |
|
|
CBL
780
DELISTED
CBL& Associates Properties, Inc.
CBL
| $379M | 0.02% |
32,952,359
+1,412,714
| +4% | +$16.2M |
|
|
SLCA
781
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $379M | 0.02% |
6,680,102
+1,333,380
| +25% | +$75.6M |
|
|
TSRO
782
DELISTED
TESARO, Inc.
TSRO
| $378M | 0.02% |
2,812,373
+315,469
| +13% | +$42.4M |
|
783
Thor Industries
THO
$5.71B
| $378M | 0.02% |
3,779,649
+315,415
| +9% | +$31.6M |
|
784
DexCom
DXCM
$29.1B
| $378M | 0.02% |
6,332,751
+529,797
| +9% | +$31.6M |
|
785
Old Republic International
ORI
$9.94B
| $376M | 0.02% |
19,807,901
+642,559
| +3% | +$12.2M |
|
786
Antero Resources
AR
$10B
| $376M | 0.02% |
15,889,992
+1,631,033
| +11% | +$38.6M |
|
|
787
Alcoa
AA
$8.01B
| $375M | 0.02% |
13,347,654
-109,092,988
| -89% | -$3.06B |
|
|
TMX
788
DELISTED
Terminix Global Holdings, Inc.
TMX
| $375M | 0.02% |
9,941,968
+311,369
| +3% | +$11.7M |
|
789
Oshkosh
OSK
$8.82B
| $374M | 0.02% |
5,794,574
+296,703
| +5% | +$19.2M |
|
|
ABMD
790
DELISTED
Abiomed Inc
ABMD
| $374M | 0.02% |
3,319,859
+210,347
| +7% | +$23.7M |
|
|
SGEN
791
DELISTED
Seagen Inc. Common Stock
SGEN
| $374M | 0.02% |
7,087,643
-15,309
| -0.2% | -$808K |
|
|
ELME
792
Elme Communities
ELME
$1.5B
| $373M | 0.02% |
11,403,495
+190,358
| +2% | +$6.22M |
|
793
Sabre
SABR
$690M
| $373M | 0.02% |
14,932,708
+436,255
| +3% | +$10.9M |
|
794
DiamondRock Hospitality
DRH
$1.73B
| $372M | 0.02% |
32,277,352
+6,974
| +0% | +$80.4K |
|
795
SiriusXM
SIRI
$7.78B
| $371M | 0.02% |
83,455,714
+244,709
| +0.3% | +$1.09M |
|
796
Cirrus Logic
CRUS
$5.81B
| $371M | 0.02% |
6,554,756
+382,785
| +6% | +$21.6M |
|
|
VVC
797
DELISTED
Vectren Corporation
VVC
| $370M | 0.02% |
7,094,110
+222,729
| +3% | +$11.6M |
|
798
TD Synnex
SNX
$12.1B
| $370M | 0.02% |
3,055,155
+97,949
| +3% | +$11.9M |
|
799
Saic
SAIC
$5.54B
| $369M | 0.02% |
4,355,926
+499,578
| +13% | +$42.4M |
|
|
ZAYO
800
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $369M | 0.02% |
11,230,404
+1,983,640
| +21% | +$65.2M |
|