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 | |
|---|---|---|---|---|---|---|
|
PSB
801
DELISTED
PS Business Parks, Inc.
PSB
| $369M | 0.02% |
3,166,046
-9,557
| -0.3% | -$1.11M |
|
802
SS&C Technologies
SSNC
$21.4B
| $368M | 0.02% |
12,851,327
+491,935
| +4% | +$14.1M |
|
803
Charles River Laboratories
CRL
$7.91B
| $366M | 0.02% |
4,807,950
+204,507
| +4% | +$15.6M |
|
804
Brunswick
BC
$4.14B
| $365M | 0.02% |
6,701,176
+175,601
| +3% | +$9.58M |
|
805
First Horizon
FHN
$11.4B
| $364M | 0.02% |
18,197,011
+615,121
| +3% | +$12.3M |
|
|
WPG
806
DELISTED
Washington Prime Group Inc.
WPG
| $364M | 0.02% |
34,940,159
+2,706,818
| +8% | +$28.2M |
|
|
ROIC
807
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $363M | 0.02% |
17,200,929
+187,221
| +1% | +$3.96M |
|
808
Take-Two Interactive
TTWO
$44.3B
| $363M | 0.02% |
7,360,571
+309,148
| +4% | +$15.2M |
|
|
CCP
809
DELISTED
Care Capital Properties, Inc.
CCP
| $362M | 0.02% |
14,490,348
+485,658
| +3% | +$12.1M |
|
810
Jones Lang LaSalle
JLL
$14.2B
| $360M | 0.02% |
3,559,996
+118,274
| +3% | +$12M |
|
811
Tyler Technologies
TYL
$23.8B
| $360M | 0.02% |
2,519,314
+84,781
| +3% | +$12.1M |
|
|
DNKN
812
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $359M | 0.02% |
6,844,913
+175,002
| +3% | +$9.18M |
|
813
IAC Inc
IAC
$2.92B
| $357M | 0.02% |
5,516,220
+122,367
| +2% | +$7.93M |
|
814
Idacorp
IDA
$6.72B
| $356M | 0.02% |
4,420,081
+157,330
| +4% | +$12.7M |
|
|
AKS
815
DELISTED
AK Steel Holding Corp.
AKS
| $355M | 0.02% |
34,766,410
+675,381
| +2% | +$6.9M |
|
816
Huntsman Corp
HUN
$1.9B
| $354M | 0.02% |
18,545,857
+1,515,344
| +9% | +$28.9M |
|
817
BWX Technologies
BWXT
$14.7B
| $354M | 0.02% |
8,907,915
-303,633
| -3% | -$12.1M |
|
818
Toll Brothers
TOL
$13.3B
| $353M | 0.02% |
11,401,118
+199,473
| +2% | +$6.18M |
|
819
Nabors Industries
NBR
$536M
| $353M | 0.02% |
21,529,295
+730,308
| +4% | +$12M |
|
820
ScottsMiracle-Gro
SMG
$3.48B
| $352M | 0.02% |
3,682,719
+132,711
| +4% | +$12.7M |
|
|
AWH
821
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $351M | 0.02% |
6,543,683
+69,171
| +1% | +$3.72M |
|
822
Manhattan Associates
MANH
$12.6B
| $351M | 0.02% |
6,625,586
+129,412
| +2% | +$6.86M |
|
823
Eagle Materials
EXP
$7.32B
| $351M | 0.02% |
3,563,290
+108,568
| +3% | +$10.7M |
|
|
WGL
824
DELISTED
Wgl Holdings
WGL
| $351M | 0.02% |
4,599,857
-94,284
| -2% | -$7.19M |
|
825
Edgewell Personal Care
EPC
$1.1B
| $349M | 0.02% |
4,782,259
+124,724
| +3% | +$9.1M |
|