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 | |
|---|---|---|---|---|---|---|
376
Coterra Energy
CTRA
$18.7B
| $1.29B | 0.06% | 48,119,455 +528,524 | +1% | +$14.1M |
|
|
ETFC
377
DELISTED
E*Trade Financial Corporation
ETFC
| $1.28B | 0.06% | 29,384,538 +216,604 | +0.7% | +$9.45M |
|
378
Hasbro
HAS
$11.4B
| $1.27B | 0.06% | 13,008,343 +126,306 | +1% | +$12.3M |
|
379
Eastman Chemical
EMN
$8.08B
| $1.27B | 0.06% | 14,013,256 +15,075 | +0.1% | +$1.36M |
|
380
Equifax
EFX
$30.3B
| $1.27B | 0.06% | 11,946,278 +144,439 | +1% | +$15.3M |
|
381
J.M. Smucker
SJM
$11.8B
| $1.26B | 0.06% | 12,045,399 -163,602 | -1% | -$17.2M |
|
382
International Flavors & Fragrances
IFF
$17.3B
| $1.26B | 0.06% | 8,839,563 +73,990 | +0.8% | +$10.6M |
|
383
Unum
UNM
$11.9B
| $1.26B | 0.06% | 24,624,111 +217,053 | +0.9% | +$11.1M |
|
384
Synopsys
SNPS
$112B
| $1.26B | 0.06% | 15,622,953 +122,124 | +0.8% | +$9.83M |
|
385
Tapestry
TPR
$21.2B
| $1.25B | 0.06% | 31,051,466 +2,142,314 | +7% | +$86.3M |
|
386
Perrigo
PRGO
$3.27B
| $1.24B | 0.06% | 14,677,881 -196,215 | -1% | -$16.6M |
|
387
Wynn Resorts
WYNN
$13.2B
| $1.24B | 0.06% | 8,338,476 +73,666 | +0.9% | +$11M |
|
388
TransDigm Group
TDG
$78.8B
| $1.24B | 0.06% | 4,845,647 +21,278 | +0.4% | +$5.44M |
|
389
FMC
FMC
$4.88B
| $1.23B | 0.06% | 13,815,223 +125,831 | +0.9% | +$11.2M |
|
390
Masco
MAS
$15.4B
| $1.23B | 0.06% | 31,603,593 +396,309 | +1% | +$15.5M |
|
391
Celanese
CE
$5.22B
| $1.23B | 0.06% | 11,808,924 -81,204 | -0.7% | -$8.47M |
|
392
Omnicom Group
OMC
$15.2B
| $1.23B | 0.06% | 16,587,525 +641,195 | +4% | +$47.5M |
|
393
Macerich
MAC
$4.65B
| $1.23B | 0.06% | 22,321,801 -353,570 | -2% | -$19.4M |
|
394
APA Corp
APA
$8.31B
| $1.22B | 0.06% | 26,696,959 +248,465 | +0.9% | +$11.4M |
|
395
Markel Group
MKL
$24.8B
| $1.22B | 0.06% | 1,138,111 +8,922 | +0.8% | +$9.53M |
|
396
Franklin Resources
BEN
$13.3B
| $1.21B | 0.06% | 27,152,520 -95,971 | -0.4% | -$4.27M |
|
|
AIV
397
Aimco
AIV
$1.11B
| $1.2B | 0.06% | 27,448,894 +93,805 | +0.3% | +$4.11M |
|
398
Packaging Corp of America
PKG
$19.6B
| $1.2B | 0.06% | 10,497,011 +2,066,755 | +25% | +$237M |
|
399
Expeditors International
EXPD
$16.4B
| $1.2B | 0.06% | 19,976,081 +271,688 | +1% | +$16.3M |
|
400
Cooper Companies
COO
$13.4B
| $1.19B | 0.06% | 5,035,323 +97,142 | +2% | +$23M |
|