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 | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$115B
| $1.83B | 0.09% | 17,226,114 +344,037 | +2% | +$36.5M |
|
252
Consolidated Edison
ED
$35.4B
| $1.81B | 0.08% | 22,462,995 +641,671 | +3% | +$51.8M |
|
|
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.81B | 0.08% | 12,269,943 +146,133 | +1% | +$21.6M |
|
254
UDR
UDR
$13.1B
| $1.81B | 0.08% | 47,568,402 +260,886 | +0.6% | +$9.92M |
|
|
DRE
255
DELISTED
Duke Realty Corp.
DRE
| $1.81B | 0.08% | 62,678,286 +5,489,754 | +10% | +$158M |
|
|
TFCFA
256
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.8B | 0.08% | 68,165,416 +575,444 | +0.9% | +$15.2M |
|
257
SL Green Realty
SLG
$4.04B
| $1.8B | 0.08% | 17,726,045 -50,677 | -0.3% | -$5.13M |
|
258
DXC Technology
DXC
$2.59B
| $1.78B | 0.08% | 20,741,652 -29,574 | -0.1% | -$2.54M |
|
259
Scotiabank
BNS
$77.6B
| $1.78B | 0.08% | 27,715,275 +720,814 | +3% | +$46.3M |
|
260
Expedia Group
EXPE
$26.6B
| $1.77B | 0.08% | 12,327,210 +281,993 | +2% | +$40.6M |
|
261
PACCAR
PCAR
$52.5B
| $1.76B | 0.08% | 24,375,110 -180,245 | -0.7% | -$13M |
|
262
SBA Communications
SBAC
$22B
| $1.76B | 0.08% | 12,209,516 +2,339,673 | +24% | +$337M |
|
263
Enbridge
ENB
$105B
| $1.75B | 0.08% | 41,896,150 +1,154,385 | +3% | +$48.3M |
|
264
L3Harris
LHX
$51.9B
| $1.75B | 0.08% | 13,292,466 -113,177 | -0.8% | -$14.9M |
|
265
Stanley Black & Decker
SWK
$11.5B
| $1.75B | 0.08% | 11,589,040 +192,279 | +2% | +$29M |
|
266
Xcel Energy
XEL
$42.8B
| $1.75B | 0.08% | 36,894,269 +859,973 | +2% | +$40.7M |
|
267
Lincoln National
LNC
$8.14B
| $1.74B | 0.08% | 23,722,769 +73,682 | +0.3% | +$5.41M |
|
268
Extra Space Storage
EXR
$30.5B
| $1.74B | 0.08% | 21,805,139 +138,784 | +0.6% | +$11.1M |
|
269
Albemarle
ALB
$9.99B
| $1.74B | 0.08% | 12,762,936 +261,607 | +2% | +$35.7M |
|
270
Iron Mountain
IRM
$27.3B
| $1.72B | 0.08% | 44,331,167 +932,457 | +2% | +$36.3M |
|
271
Centene
CNC
$14.3B
| $1.72B | 0.08% | 17,763,344 +1,036,844 | +6% | +$100M |
|
272
Yum! Brands
YUM
$40.8B
| $1.71B | 0.08% | 23,287,803 +682,930 | +3% | +$50.3M |
|
273
Tyson Foods
TSN
$20.2B
| $1.71B | 0.08% | 24,329,553 -648,876 | -3% | -$45.7M |
|
274
Weyerhaeuser
WY
$18.7B
| $1.71B | 0.08% | 50,185,751 +776,891 | +2% | +$26.4M |
|
275
Public Service Enterprise Group
PEG
$41.1B
| $1.69B | 0.08% | 36,614,279 +743,738 | +2% | +$34.4M |
|