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 | |
|---|---|---|---|---|---|---|
326
Invesco
IVZ
$9.76B
| $1.46B | 0.07% | 41,608,449 +419,373 | +1% | +$14.7M |
|
327
Fastenal
FAST
$57B
| $1.45B | 0.07% | 31,816,000 +242,851 | +0.8% | +$11.1M |
|
328
Suncor Energy
SU
$50.1B
| $1.45B | 0.07% | 41,349,701 +926,520 | +2% | +$32.5M |
|
329
Nucor
NUE
$34.1B
| $1.45B | 0.07% | 25,806,909 +233,155 | +0.9% | +$13.1M |
|
|
NBL
330
DELISTED
Noble Energy, Inc.
NBL
| $1.43B | 0.07% | 50,409,060 +11,475,843 | +29% | +$325M |
|
331
Idexx Laboratories
IDXX
$51.8B
| $1.43B | 0.07% | 9,186,404 -78,175 | -0.8% | -$12.2M |
|
332
Kimco Realty
KIM
$15.2B
| $1.43B | 0.07% | 73,040,817 +498,506 | +0.7% | +$9.75M |
|
333
Canadian National Railway
CNI
$60.4B
| $1.42B | 0.07% | 17,133,308 +339,471 | +2% | +$28.1M |
|
|
PARA
334
DELISTED
Paramount Global Class B
PARA
| $1.41B | 0.07% | 24,309,540 +26,785 | +0.1% | +$1.55M |
|
335
Comerica
CMA
$9.07B
| $1.41B | 0.07% | 18,479,464 +317,976 | +2% | +$24.2M |
|
336
AutoZone
AZO
$70.2B
| $1.41B | 0.07% | 2,366,872 +467,114 | +25% | +$278M |
|
337
Paychex
PAYX
$50.2B
| $1.41B | 0.07% | 23,463,296 +419,948 | +2% | +$25.2M |
|
338
VF Corp
VFC
$5.91B
| $1.41B | 0.07% | 22,130,079 +2,080,505 | +10% | +$132M |
|
339
D.R. Horton
DHI
$50.5B
| $1.4B | 0.07% | 35,134,199 +40,440 | +0.1% | +$1.61M |
|
340
NOV
NOV
$4.94B
| $1.39B | 0.07% | 38,976,053 +181,821 | +0.5% | +$6.5M |
|
341
Waters Corp
WAT
$18B
| $1.39B | 0.07% | 7,753,026 +49,004 | +0.6% | +$8.8M |
|
342
FirstEnergy
FE
$25.2B
| $1.39B | 0.06% | 44,998,454 +623,284 | +1% | +$19.2M |
|
343
Motorola Solutions
MSI
$78.7B
| $1.39B | 0.06% | 16,345,415 +54,598 | +0.3% | +$4.63M |
|
|
344
Baker Hughes
BKR
$44.8B
| $1.39B | 0.06% | +37,825,784 | New | +$1.39B |
|
345
Camden Property Trust
CPT
$12B
| $1.38B | 0.06% | 15,116,212 +926,203 | +7% | +$84.7M |
|
346
Kroger
KR
$44.9B
| $1.38B | 0.06% | 68,657,857 -543,914 | -0.8% | -$10.9M |
|
347
CMS Energy
CMS
$21.4B
| $1.38B | 0.06% | 29,706,493 +428,849 | +1% | +$19.9M |
|
348
CarMax
KMX
$9.21B
| $1.38B | 0.06% | 18,140,764 -44,420 | -0.2% | -$3.37M |
|
349
Dentsply Sirona
XRAY
$2.85B
| $1.37B | 0.06% | 22,902,222 +174,160 | +0.8% | +$10.4M |
|
|
FRC
350
DELISTED
First Republic Bank
FRC
| $1.37B | 0.06% | 13,103,728 +217,032 | +2% | +$22.7M |
|