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 | |
|---|---|---|---|---|---|---|
|
QEP
826
DELISTED
QEP RESOURCES, INC.
QEP
| $349M | 0.02% |
18,932,710
+646,498
| +4% | +$11.9M |
|
|
PDCE
827
DELISTED
PDC Energy, Inc.
PDCE
| $348M | 0.02% |
4,797,569
+241,884
| +5% | +$17.6M |
|
828
Hexcel
HXL
$5.15B
| $347M | 0.02% |
6,748,119
+162,735
| +2% | +$8.37M |
|
829
Olin
OLN
$2.7B
| $347M | 0.02% |
13,531,965
+613,564
| +5% | +$15.7M |
|
|
SIX
830
DELISTED
Six Flags Entertainment Corp.
SIX
| $346M | 0.02% |
5,773,456
+139,176
| +2% | +$8.35M |
|
831
First American
FAF
$6.56B
| $344M | 0.02% |
9,390,041
+630,338
| +7% | +$23.1M |
|
832
Royal Gold
RGLD
$12B
| $344M | 0.02% |
5,422,980
+156,023
| +3% | +$9.88M |
|
833
Southwest Gas
SWX
$5.68B
| $343M | 0.02% |
4,482,646
+275,725
| +7% | +$21.1M |
|
|
PNRA
834
DELISTED
Panera Bread Co
PNRA
| $343M | 0.02% |
1,674,476
+30,531
| +2% | +$6.26M |
|
|
RSPP
835
DELISTED
RSP Permian, Inc.
RSPP
| $341M | 0.02% |
7,652,671
+2,608,338
| +52% | +$116M |
|
|
CLC
836
DELISTED
Clarcor
CLC
| $341M | 0.02% |
4,138,305
+155,314
| +4% | +$12.8M |
|
837
Fortinet
FTNT
$58.9B
| $341M | 0.02% |
11,323,704
+605,769
| +6% | +$18.2M |
|
|
QTS
838
DELISTED
QTS REALTY TRUST, INC.
QTS
| $341M | 0.02% |
6,868,557
-37,435
| -0.5% | -$1.86M |
|
839
Dick's Sporting Goods
DKS
$16.8B
| $339M | 0.02% |
6,386,293
+162,827
| +3% | +$8.65M |
|
840
Western Alliance Bancorporation
WAL
$9.82B
| $338M | 0.02% |
6,946,186
+252,358
| +4% | +$12.3M |
|
841
XPO
XPO
$14.9B
| $338M | 0.02% |
7,825,426
+904,436
| +13% | +$39M |
|
|
UMPQ
842
DELISTED
Umpqua Holdings Corp
UMPQ
| $335M | 0.02% |
17,863,500
+553,695
| +3% | +$10.4M |
|
843
Zebra Technologies
ZBRA
$15.6B
| $335M | 0.02% |
3,906,547
+85,177
| +2% | +$7.3M |
|
844
Emcor
EME
$27.8B
| $335M | 0.02% |
4,733,830
+181,283
| +4% | +$12.8M |
|
|
VR
845
DELISTED
Validus Hold Ltd
VR
| $335M | 0.02% |
6,080,817
+180,043
| +3% | +$9.9M |
|
|
HA
846
DELISTED
Hawaiian Holdings, Inc.
HA
| $334M | 0.02% |
5,864,065
+13,379
| +0.2% | +$763K |
|
|
POT
847
DELISTED
Potash Corp Of Saskatchewan
POT
| $333M | 0.02% |
18,385,880
+704,238
| +4% | +$12.7M |
|
848
Hanover Insurance
THG
$6.29B
| $330M | 0.02% |
3,626,251
+122,085
| +3% | +$11.1M |
|
849
Primerica
PRI
$8.64B
| $329M | 0.02% |
4,764,189
+326,161
| +7% | +$22.6M |
|
|
XHR
850
Xenia Hotels & Resorts
XHR
$1.36B
| $329M | 0.02% |
16,930,637
-32,054
| -0.2% | -$622K |
|