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
+4.89%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.14T
AUM Growth
+$2.14T
(+5.4%)
Cap. Flow
+$30.2B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
4,150
New
76
Increased
2,907
Reduced
930
Closed
76
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.97B |
| 2 |
Alibaba
BABA
|
$1.54B |
| 3 |
Baker Hughes
BKR
|
$1.39B |
| 4 |
Digital Realty Trust
DLR
|
$975M |
| 5 |
Oneok
OKE
|
$720M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.9B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.66B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.33B |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$1.28B |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
226
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.01B | 0.09% | 15,271,364 +131,955 | +0.9% | +$17.4M |
|
227
Citizens Financial Group
CFG
$22.6B
| $2.01B | 0.09% | 53,075,053 -113,076 | -0.2% | -$4.28M |
|
228
Illumina
ILMN
$15.8B
| $2B | 0.09% | 10,064,274 +159,934 | +2% | +$31.9M |
|
229
Dollar Tree
DLTR
$22.8B
| $1.99B | 0.09% | 22,919,893 +560,795 | +3% | +$48.7M |
|
230
Willis Towers Watson
WTW
$31.9B
| $1.99B | 0.09% | 12,881,788 +244,861 | +2% | +$37.8M |
|
|
XLNX
231
DELISTED
Xilinx Inc
XLNX
| $1.98B | 0.09% | 28,013,626 +345,361 | +1% | +$24.5M |
|
232
Freeport-McMoran
FCX
$63.7B
| $1.98B | 0.09% | 141,035,479 +1,532,960 | +1% | +$21.5M |
|
|
RHT
233
DELISTED
Red Hat Inc
RHT
| $1.98B | 0.09% | 17,827,787 +200,265 | +1% | +$22.2M |
|
|
STI
234
DELISTED
SunTrust Banks, Inc.
STI
| $1.97B | 0.09% | 32,981,597 +34,156 | +0.1% | +$2.04M |
|
|
APC
235
DELISTED
Anadarko Petroleum
APC
| $1.97B | 0.09% | 40,328,648 +457,775 | +1% | +$22.4M |
|
236
TE Connectivity
TEL
$61B
| $1.96B | 0.09% | 23,581,318 +269,218 | +1% | +$22.4M |
|
237
Williams Companies
WMB
$70.7B
| $1.96B | 0.09% | 65,171,037 +1,108,311 | +2% | +$33.3M |
|
238
Clorox
CLX
$14.5B
| $1.95B | 0.09% | 14,754,273 +219,639 | +2% | +$29M |
|
239
Principal Financial Group
PFG
$17.9B
| $1.94B | 0.09% | 30,172,097 -64,999 | -0.2% | -$4.18M |
|
240
Alexandria Real Estate Equities
ARE
$14.1B
| $1.93B | 0.09% | 16,258,503 +535,352 | +3% | +$63.7M |
|
241
Progressive
PGR
$145B
| $1.91B | 0.09% | 39,471,227 +828,408 | +2% | +$40.1M |
|
242
Ameriprise Financial
AMP
$48.5B
| $1.9B | 0.09% | 12,784,018 +39,340 | +0.3% | +$5.84M |
|
243
Archer Daniels Midland
ADM
$30.1B
| $1.9B | 0.09% | 44,599,337 +190,391 | +0.4% | +$8.09M |
|
244
Skyworks Solutions
SWKS
$11.1B
| $1.88B | 0.09% | 18,450,462 +124,461 | +0.7% | +$12.7M |
|
245
PPL Corp
PPL
$27B
| $1.88B | 0.09% | 49,501,450 +1,078,259 | +2% | +$40.9M |
|
246
Carnival Corp
CCL
$43.2B
| $1.87B | 0.09% | 28,954,849 +35,295 | +0.1% | +$2.28M |
|
247
Cummins
CMI
$54.9B
| $1.86B | 0.09% | 11,096,020 -518,296 | -4% | -$87.1M |
|
|
GGP
248
DELISTED
GGP Inc.
GGP
| $1.85B | 0.09% | 89,138,408 +1,844,779 | +2% | +$38.3M |
|
249
Corning
GLW
$57.4B
| $1.85B | 0.09% | 61,724,628 -376,893 | -0.6% | -$11.3M |
|
250
Best Buy
BBY
$15.6B
| $1.85B | 0.09% | 32,398,167 +177,524 | +0.6% | +$10.1M |
|