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 | |
|---|---|---|---|---|---|---|
876
Pool Corp
POOL
$11.3B
| $318M | 0.02% |
3,045,983
+56,571
| +2% | +$5.9M |
|
|
ESV
877
DELISTED
Ensco Rowan plc
ESV
| $316M | 0.02% |
32,554,366
-1,221,048
| -4% | -$11.9M |
|
|
MENT
878
DELISTED
Mentor Graphics Corp
MENT
| $316M | 0.02% |
8,554,729
+360,606
| +4% | +$13.3M |
|
879
GATX Corp
GATX
$5.91B
| $314M | 0.02% |
5,102,268
+104,767
| +2% | +$6.45M |
|
880
United Bankshares
UBSI
$5.37B
| $314M | 0.02% |
6,791,277
+861,329
| +15% | +$39.8M |
|
881
Exelixis
EXEL
$9.94B
| $314M | 0.02% |
21,038,194
+3,786,336
| +22% | +$56.5M |
|
882
AGCO
AGCO
$8B
| $313M | 0.02% |
5,414,388
+144,637
| +3% | +$8.37M |
|
|
TECD
883
DELISTED
Tech Data Corp
TECD
| $312M | 0.02% |
3,687,528
+124,978
| +4% | +$10.6M |
|
884
Treehouse Foods
THS
$910M
| $312M | 0.02% |
4,320,675
+137,596
| +3% | +$9.93M |
|
885
Kite Realty
KRG
$4.98B
| $312M | 0.02% |
13,283,275
+80,379
| +0.6% | +$1.89M |
|
886
Thomson Reuters
TRI
$80B
| $312M | 0.02% |
7,123,890
+242,319
| +4% | +$10.6M |
|
887
AutoNation
AN
$8.36B
| $312M | 0.02% |
6,408,945
+136,657
| +2% | +$6.65M |
|
888
Teledyne Technologies
TDY
$25.3B
| $310M | 0.02% |
2,520,128
+96,510
| +4% | +$11.9M |
|
|
ENDP
889
DELISTED
Endo International plc
ENDP
| $310M | 0.02% |
18,800,418
+581,020
| +3% | +$9.57M |
|
890
NewMarket
NEU
$7.73B
| $308M | 0.02% |
726,843
+21,430
| +3% | +$9.08M |
|
891
Hain Celestial
HAIN
$164M
| $308M | 0.02% |
7,889,803
+227,790
| +3% | +$8.89M |
|
892
Veeva Systems
VEEV
$44.1B
| $308M | 0.02% |
7,558,227
+1,125,892
| +18% | +$45.8M |
|
893
Carter's
CRI
$1.04B
| $307M | 0.02% |
3,553,502
+61,842
| +2% | +$5.34M |
|
|
ATHN
894
DELISTED
Athenahealth, Inc.
ATHN
| $307M | 0.02% |
2,916,713
+87,642
| +3% | +$9.22M |
|
|
CAVM
895
DELISTED
Cavium, Inc.
CAVM
| $307M | 0.02% |
4,910,313
+624,603
| +15% | +$39M |
|
896
Bank of Hawaii
BOH
$2.66B
| $306M | 0.02% |
3,451,671
+137,010
| +4% | +$12.2M |
|
897
Rollins
ROL
$27.2B
| $306M | 0.02% |
9,062,219
+160,144
| +2% | +$5.41M |
|
898
Jabil
JBL
$21.7B
| $306M | 0.02% |
12,931,740
+336,570
| +3% | +$7.97M |
|
899
Sensient Technologies
SXT
$4.78B
| $306M | 0.02% |
3,889,308
+131,470
| +3% | +$10.3M |
|
|
TCF
900
DELISTED
TCF Financial Corporation Common Stock
TCF
| $305M | 0.02% |
5,639,484
+377,804
| +7% | +$20.5M |
|