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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$22.6B
| $1.19B | 0.06% | 27,277,337 +62,863 | +0.2% | +$2.75M |
|
402
C.H. Robinson
CHRW
$15.2B
| $1.19B | 0.06% | 15,623,787 +223,936 | +1% | +$17M |
|
403
Corpay
CPAY
$23B
| $1.19B | 0.06% | 7,662,944 +97,681 | +1% | +$15.1M |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| $1.18B | 0.06% | 87,366,373 +688,558 | +0.8% | +$9.34M |
|
|
MXIM
405
DELISTED
Maxim Integrated Products
MXIM
| $1.18B | 0.06% | 24,826,487 +252,652 | +1% | +$12.1M |
|
406
Cboe Global Markets
CBOE
$24.7B
| $1.18B | 0.06% | 11,002,700 +1,179,186 | +12% | +$127M |
|
407
Advanced Micro Devices
AMD
$264B
| $1.18B | 0.06% | 92,252,602 -840,017 | -0.9% | -$10.7M |
|
|
HES
408
DELISTED
Hess
HES
| $1.17B | 0.05% | 25,008,593 +5,221,312 | +26% | +$245M |
|
409
EQT Corp
EQT
$32.4B
| $1.16B | 0.05% | 17,795,748 +111,412 | +0.6% | +$7.27M |
|
410
Workday
WDAY
$61.6B
| $1.16B | 0.05% | 11,002,905 +220,044 | +2% | +$23.2M |
|
|
XEC
411
DELISTED
CIMAREX ENERGY CO
XEC
| $1.14B | 0.05% | 10,026,241 +126,932 | +1% | +$14.4M |
|
412
CBRE Group
CBRE
$48.2B
| $1.14B | 0.05% | 30,080,770 +969,201 | +3% | +$36.7M |
|
413
Bank of Montreal
BMO
$86.7B
| $1.14B | 0.05% | 15,005,311 +412,813 | +3% | +$31.3M |
|
414
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.13B | 0.05% | 18,435,052 +285,392 | +2% | +$17.6M |
|
|
TSS
415
DELISTED
Total System Services, Inc.
TSS
| $1.13B | 0.05% | 17,320,922 +788,773 | +5% | +$51.7M |
|
416
W.P. Carey
WPC
$14.7B
| $1.13B | 0.05% | 16,817,985 +235,077 | +1% | +$15.8M |
|
|
KSU
417
DELISTED
Kansas City Southern
KSU
| $1.13B | 0.05% | 10,406,109 +42,538 | +0.4% | +$4.62M |
|
418
Cadence Design Systems
CDNS
$95.5B
| $1.13B | 0.05% | 28,643,317 +4,154,626 | +17% | +$164M |
|
419
Xylem
XYL
$34.5B
| $1.13B | 0.05% | 17,995,458 +297,667 | +2% | +$18.6M |
|
|
CTXS
420
DELISTED
Citrix Systems Inc
CTXS
| $1.12B | 0.05% | 14,566,396 -173,580 | -1% | -$13.3M |
|
|
TIF
421
DELISTED
Tiffany & Co.
TIF
| $1.12B | 0.05% | 12,177,079 -52,032 | -0.4% | -$4.78M |
|
422
Raymond James Financial
RJF
$33.8B
| $1.11B | 0.05% | 13,180,857 +289,560 | +2% | +$24.4M |
|
423
Equity Lifestyle Properties
ELS
$11.7B
| $1.11B | 0.05% | 13,063,406 +226,650 | +2% | +$19.3M |
|
424
Viatris
VTRS
$12.3B
| $1.11B | 0.05% | 35,333,498 +2,452,708 | +7% | +$76.9M |
|
425
Gaming and Leisure Properties
GLPI
$13.6B
| $1.11B | 0.05% | 30,022,468 +979,415 | +3% | +$36.1M |
|