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 | |
|---|---|---|---|---|---|---|
851
WEX
WEX
$5.71B
| $328M | 0.02% |
2,937,967
+97,155
| +3% | +$10.8M |
|
|
PDCO
852
DELISTED
Patterson Companies, Inc.
PDCO
| $328M | 0.02% |
7,990,047
+53,630
| +0.7% | +$2.2M |
|
853
Flowers Foods
FLO
$3.1B
| $328M | 0.02% |
16,414,744
+653,957
| +4% | +$13.1M |
|
|
CY
854
DELISTED
Cypress Semiconductor
CY
| $328M | 0.02% |
28,645,862
+2,094,888
| +8% | +$24M |
|
855
Pebblebrook Hotel Trust
PEB
$1.33B
| $327M | 0.02% |
10,989,668
-27,623
| -0.3% | -$822K |
|
856
Magna International
MGA
$12.8B
| $326M | 0.02% |
7,507,739
+287,714
| +4% | +$12.5M |
|
857
Portland General Electric
POR
$4.64B
| $325M | 0.02% |
7,507,131
+169,001
| +2% | +$7.32M |
|
|
PVTB
858
DELISTED
PrivateBancorp Inc
PVTB
| $324M | 0.02% |
5,978,691
+254,036
| +4% | +$13.8M |
|
|
NUAN
859
DELISTED
Nuance Communications, Inc.
NUAN
| $324M | 0.02% |
21,730,567
+1,436,434
| +7% | +$21.4M |
|
860
Trinity Industries
TRN
$2.26B
| $324M | 0.02% |
11,654,575
+430,116
| +4% | +$11.9M |
|
|
ISBC
861
DELISTED
Investors Bancorp, Inc.
ISBC
| $323M | 0.02% |
23,186,583
-144,959
| -0.6% | -$2.02M |
|
|
CLR
862
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $323M | 0.02% |
6,258,393
+172,157
| +3% | +$8.87M |
|
|
CPN
863
DELISTED
Calpine Corporation
CPN
| $322M | 0.02% |
28,204,288
+529,842
| +2% | +$6.06M |
|
864
Commercial Metals
CMC
$6.32B
| $321M | 0.02% |
14,746,316
-200,082
| -1% | -$4.36M |
|
|
UNIT
865
Uniti Group
UNIT
$1.45B
| $321M | 0.02% |
12,637,050
+395,942
| +3% | +$10.1M |
|
866
Patterson-UTI
PTEN
$2.15B
| $321M | 0.02% |
11,926,415
+559,533
| +5% | +$15.1M |
|
867
Cracker Barrel
CBRL
$1.21B
| $321M | 0.02% |
1,921,850
+79,209
| +4% | +$13.2M |
|
868
Pitney Bowes
PBI
$2.06B
| $321M | 0.02% |
21,103,430
+386,557
| +2% | +$5.87M |
|
869
Texas Capital Bancshares
TCBI
$3.89B
| $320M | 0.02% |
4,085,411
+347,372
| +9% | +$27.2M |
|
870
WaFd
WAFD
$2.46B
| $320M | 0.02% |
9,316,807
+525,432
| +6% | +$18M |
|
871
Curtiss-Wright
CW
$18B
| $320M | 0.02% |
3,251,372
+160,733
| +5% | +$15.8M |
|
872
Wintrust Financial
WTFC
$9.13B
| $319M | 0.02% |
4,391,261
+206,396
| +5% | +$15M |
|
|
GWR
873
DELISTED
Genesee & Wyoming Inc.
GWR
| $318M | 0.02% |
4,586,577
+443,329
| +11% | +$30.8M |
|
874
Cinemark Holdings
CNK
$2.93B
| $318M | 0.02% |
8,288,205
+349,832
| +4% | +$13.4M |
|
875
ONE Gas
OGS
$4.54B
| $318M | 0.02% |
4,969,260
+221,105
| +5% | +$14.1M |
|