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 | |
|---|---|---|---|---|---|---|
426
Annaly Capital Management
NLY
$13.6B
| $1.11B | 0.05% | 90,670,551 +6,195,942 | +7% | +$75.5M |
|
427
Kilroy Realty
KRC
$4.92B
| $1.1B | 0.05% | 15,506,374 +159,454 | +1% | +$11.3M |
|
428
Hershey
HSY
$37.3B
| $1.1B | 0.05% | 10,097,560 +552,464 | +6% | +$60.3M |
|
429
Lear
LEA
$5.85B
| $1.1B | 0.05% | 6,366,720 -42,361 | -0.7% | -$7.33M |
|
430
TC Energy
TRP
$54.1B
| $1.1B | 0.05% | 22,265,883 +607,539 | +3% | +$30M |
|
431
Pentair
PNR
$17.6B
| $1.1B | 0.05% | 16,192,227 +32,793 | +0.2% | +$2.23M |
|
432
Gartner
IT
$19B
| $1.1B | 0.05% | 8,815,556 +135,251 | +2% | +$16.8M |
|
|
CA
433
DELISTED
CA, Inc.
CA
| $1.09B | 0.05% | 32,650,820 +483,960 | +2% | +$16.2M |
|
434
ResMed
RMD
$40.2B
| $1.09B | 0.05% | 14,140,176 +2,225,505 | +19% | +$171M |
|
435
Lumen
LUMN
$5.1B
| $1.08B | 0.05% | 57,373,151 +21,988 | +0% | +$416K |
|
|
JNPR
436
DELISTED
Juniper Networks
JNPR
| $1.08B | 0.05% | 38,962,467 +527,647 | +1% | +$14.7M |
|
437
Fidelity National Financial
FNF
$16.3B
| $1.07B | 0.05% | 22,617,535 +580,043 | +3% | +$27.5M |
|
438
BorgWarner
BWA
$9.25B
| $1.07B | 0.05% | 20,933,549 +463,121 | +2% | +$23.7M |
|
439
Lennar Class A
LEN
$34.5B
| $1.07B | 0.05% | 20,305,943 +146,182 | +0.7% | +$7.72M |
|
440
Affiliated Managers Group
AMG
$6.39B
| $1.07B | 0.05% | 5,629,452 +55,440 | +1% | +$10.5M |
|
441
Omega Healthcare
OHI
$12.6B
| $1.07B | 0.05% | 33,447,846 +949,968 | +3% | +$30.3M |
|
442
JB Hunt Transport Services
JBHT
$14B
| $1.07B | 0.05% | 9,601,319 +32,865 | +0.3% | +$3.65M |
|
443
Bread Financial
BFH
$3.09B
| $1.06B | 0.05% | 4,791,132 -562,133 | -11% | -$125M |
|
444
Zions Bancorporation
ZION
$8.56B
| $1.06B | 0.05% | 22,492,279 +1,246,713 | +6% | +$58.8M |
|
445
Palo Alto Networks
PANW
$127B
| $1.06B | 0.05% | 7,352,158 +90,089 | +1% | +$13M |
|
446
W.W. Grainger
GWW
$48.5B
| $1.06B | 0.05% | 5,891,037 +341,584 | +6% | +$61.4M |
|
447
Travel + Leisure Co
TNL
$4.11B
| $1.06B | 0.05% | 10,030,873 -418,472 | -4% | -$44.1M |
|
448
Seagate
STX
$35.6B
| $1.06B | 0.05% | 31,858,290 -1,553,713 | -5% | -$51.5M |
|
449
LKQ Corp
LKQ
$8.39B
| $1.06B | 0.05% | 29,360,797 +444,395 | +2% | +$16M |
|
|
ANSS
450
DELISTED
Ansys
ANSS
| $1.05B | 0.05% | 8,521,570 +25,456 | +0.3% | +$3.12M |
|