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 | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$167B
| $2.01B | 0.11% | 18,654,716 +344,048 | +2% | +$37M |
|
177
Eaton
ETN
$136B
| $1.99B | 0.11% | 29,653,276 +565,233 | +2% | +$37.9M |
|
178
eBay
EBAY
$41.4B
| $1.99B | 0.11% | 66,983,234 +419,953 | +0.6% | +$12.5M |
|
179
Healthpeak Properties
DOC
$12.5B
| $1.96B | 0.11% | 65,948,026 -532,851 | -0.8% | -$15.8M |
|
180
Crown Castle
CCI
$43.2B
| $1.96B | 0.11% | 22,579,046 +1,871,403 | +9% | +$162M |
|
181
Deere & Co
DE
$130B
| $1.95B | 0.11% | 18,899,274 +484,145 | +3% | +$49.9M |
|
182
Amphenol
APH
$133B
| $1.94B | 0.11% | 28,879,505 +744,947 | +3% | +$50.1M |
|
183
Devon Energy
DVN
$22.9B
| $1.92B | 0.11% | 42,142,412 +1,358,065 | +3% | +$62M |
|
184
Humana
HUM
$36.5B
| $1.92B | 0.11% | 9,395,147 +203,332 | +2% | +$41.5M |
|
185
Archer Daniels Midland
ADM
$30.1B
| $1.9B | 0.11% | 41,725,222 +430,700 | +1% | +$19.7M |
|
186
Southwest Airlines
LUV
$17.3B
| $1.9B | 0.11% | 38,212,331 -132,560 | -0.3% | -$6.61M |
|
187
Boston Scientific
BSX
$156B
| $1.9B | 0.11% | 87,630,779 +1,802,661 | +2% | +$39M |
|
188
KeyCorp
KEY
$21.2B
| $1.89B | 0.11% | 103,685,447 +3,352,577 | +3% | +$61.3M |
|
|
189
Mid-America Apartment Communities
MAA
$17.1B
| $1.89B | 0.11% | 19,332,045 +7,665,872 | +66% | +$751M |
|
190
Aon
AON
$79.1B
| $1.88B | 0.11% | 16,900,339 +330,878 | +2% | +$36.9M |
|
191
SL Green Realty
SLG
$4.04B
| $1.87B | 0.1% | 17,429,748 +198,574 | +1% | +$21.4M |
|
192
Western Digital
WDC
$27.9B
| $1.87B | 0.1% | 27,490,927 +1,119,638 | +4% | +$76.1M |
|
193
Regions Financial
RF
$24.4B
| $1.86B | 0.1% | 129,870,452 -485,252 | -0.4% | -$6.97M |
|
|
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.86B | 0.1% | 66,501,404 -13,929,796 | -17% | -$391M |
|
195
Toronto Dominion Bank
TD
$129B
| $1.86B | 0.1% | 37,745,524 +1,655,060 | +5% | +$81.7M |
|
|
CXO
196
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.86B | 0.1% | 14,031,412 +730,221 | +5% | +$96.8M |
|
197
Edwards Lifesciences
EW
$47.8B
| $1.86B | 0.1% | 19,835,943 +560,670 | +3% | +$52.5M |
|
|
STI
198
DELISTED
SunTrust Banks, Inc.
STI
| $1.85B | 0.1% | 33,723,207 -156,690 | -0.5% | -$8.59M |
|
199
Edison International
EIX
$21.6B
| $1.85B | 0.1% | 25,636,237 +636,939 | +3% | +$45.9M |
|
200
Intuit
INTU
$186B
| $1.84B | 0.1% | 16,014,164 +245,618 | +2% | +$28.2M |
|