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 | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$56.4B
| $1.84B | 0.1% | 10,023,111 +243,735 | +2% | +$44.6M |
|
|
BHI
202
DELISTED
Baker Hughes
BHI
| $1.82B | 0.1% | 28,084,478 +290,491 | +1% | +$18.9M |
|
203
WEC Energy
WEC
$34.4B
| $1.82B | 0.1% | 31,081,612 +921,320 | +3% | +$54M |
|
204
Marathon Petroleum
MPC
$54.4B
| $1.82B | 0.1% | 36,162,130 +767,841 | +2% | +$38.7M |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $1.82B | 0.1% | 25,209,632 +87,579 | +0.3% | +$6.31M |
|
206
Synchrony
SYF
$28.4B
| $1.81B | 0.1% | 49,977,595 +1,693,259 | +4% | +$61.4M |
|
207
DTE Energy
DTE
$28.5B
| $1.81B | 0.1% | 18,392,008 +1,146,479 | +7% | +$113M |
|
208
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.81B | 0.1% | 4,921,521 +110,090 | +2% | +$40.4M |
|
209
Micron Technology
MU
$132B
| $1.8B | 0.1% | 82,136,863 +1,500,002 | +2% | +$32.9M |
|
210
PPG Industries
PPG
$25.1B
| $1.79B | 0.1% | 18,900,107 +321,292 | +2% | +$30.4M |
|
211
Kimco Realty
KIM
$15.2B
| $1.79B | 0.1% | 71,112,052 +749,285 | +1% | +$18.9M |
|
212
Conagra Brands
CAG
$9.14B
| $1.79B | 0.1% | 45,137,366 +2,014,568 | +5% | +$79.7M |
|
213
HP
HPQ
$27B
| $1.77B | 0.1% | 119,565,335 +2,885,578 | +2% | +$42.8M |
|
214
Citizens Financial Group
CFG
$22.6B
| $1.75B | 0.1% | 49,243,791 +2,084,842 | +4% | +$74.3M |
|
215
Newmont
NEM
$81.6B
| $1.75B | 0.1% | 51,253,019 +1,446,487 | +3% | +$49.3M |
|
216
State Street
STT
$32.6B
| $1.74B | 0.1% | 22,393,510 +379,797 | +2% | +$29.5M |
|
217
Federal Realty Investment Trust
FRT
$8.64B
| $1.74B | 0.1% | 12,222,133 +96,429 | +0.8% | +$13.7M |
|
|
BCR
218
DELISTED
CR Bard Inc.
BCR
| $1.72B | 0.1% | 7,676,278 +84,947 | +1% | +$19.1M |
|
219
Zoetis
ZTS
$69.1B
| $1.72B | 0.1% | 32,198,134 +607,372 | +2% | +$32.5M |
|
220
Eversource Energy
ES
$23.8B
| $1.72B | 0.1% | 31,194,987 +931,891 | +3% | +$51.5M |
|
|
ALXN
221
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.72B | 0.1% | 14,034,163 +297,620 | +2% | +$36.4M |
|
222
Constellation Brands
STZ
$28.4B
| $1.7B | 0.1% | 11,119,513 +244,430 | +2% | +$37.5M |
|
223
Allstate
ALL
$53.8B
| $1.7B | 0.09% | 22,904,281 +369,277 | +2% | +$27.4M |
|
224
Sempra
SRE
$54.1B
| $1.69B | 0.09% | 16,770,150 +366,756 | +2% | +$36.9M |
|
225
Hartford Financial Services
HIG
$37.2B
| $1.68B | 0.09% | 35,181,803 +392,217 | +1% | +$18.7M |
|