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 | |
|---|---|---|---|---|---|---|
451
Howmet Aerospace
HWM
$70.2B
| $1.04B | 0.05% | 41,841,327 -1,147,093 | -3% | -$28.5M |
|
452
Arch Capital
ACGL
$34.2B
| $1.04B | 0.05% | 10,549,984 +218,277 | +2% | +$21.5M |
|
453
Fortune Brands Innovations
FBIN
$7.02B
| $1.03B | 0.05% | 15,309,527 +148,938 | +1% | +$10M |
|
454
Hologic
HOLX
$14.9B
| $1.03B | 0.05% | 28,022,889 -1,524,249 | -5% | -$55.9M |
|
455
Pinnacle West Capital
PNW
$10.7B
| $1.03B | 0.05% | 12,152,965 +378,815 | +3% | +$32M |
|
456
DigitalBridge
DBRG
$2.08B
| $1.02B | 0.05% | 81,051,394 -1,962,574 | -2% | -$24.6M |
|
457
Sun Communities
SUI
$15.9B
| $1.02B | 0.05% | 11,875,367 +370,460 | +3% | +$31.7M |
|
458
MSCI
MSCI
$43.9B
| $1.02B | 0.05% | 8,689,636 -52,281 | -0.6% | -$6.11M |
|
|
XL
459
DELISTED
XL Group Ltd.
XL
| $1.01B | 0.05% | 25,686,496 -154,975 | -0.6% | -$6.11M |
|
460
Alliant Energy
LNT
$16.7B
| $1.01B | 0.05% | 24,298,655 +623,634 | +3% | +$25.9M |
|
461
Bunge Global
BG
$16.8B
| $1.01B | 0.05% | 14,524,750 +74,607 | +0.5% | +$5.18M |
|
462
Hormel Foods
HRL
$14B
| $1.01B | 0.05% | 31,382,808 +336,110 | +1% | +$10.8M |
|
463
Darden Restaurants
DRI
$24.1B
| $1.01B | 0.05% | 12,768,668 -1,462,052 | -10% | -$115M |
|
464
NNN REIT
NNN
$8.1B
| $998M | 0.05% | 23,960,770 +310,474 | +1% | +$12.9M |
|
465
Universal Health Services
UHS
$11.6B
| $994M | 0.05% | 8,955,363 -14,002 | -0.2% | -$1.55M |
|
466
T-Mobile US
TMUS
$284B
| $984M | 0.05% | 15,960,810 +459,916 | +3% | +$28.4M |
|
467
Hilton Worldwide
HLT
$64.9B
| $982M | 0.05% | 14,139,420 +538,450 | +4% | +$37.4M |
|
|
VIAB
468
DELISTED
Viacom Inc. Class B
VIAB
| $980M | 0.05% | 35,210,526 +6,246,264 | +22% | +$174M |
|
469
CDW
CDW
$21.6B
| $974M | 0.05% | 14,763,386 -128,564 | -0.9% | -$8.49M |
|
470
Berkshire Hathaway Class A
BRK.A
$1.09T
| $974M | 0.05% | 3,544 -1 | -0% | -$275K |
|
|
LPT
471
DELISTED
Liberty Property Trust
LPT
| $973M | 0.05% | 23,704,893 +142,494 | +0.6% | +$5.85M |
|
472
PVH
PVH
$4.05B
| $973M | 0.05% | 7,714,582 +10,715 | +0.1% | +$1.35M |
|
473
Globe Life
GL
$11.3B
| $971M | 0.05% | 12,126,695 +85,890 | +0.7% | +$6.88M |
|
474
Canadian Natural Resources
CNQ
$65.9B
| $971M | 0.05% | 28,985,192 +2,740,519 | +10% | +$91.8M |
|
475
Huntington Ingalls Industries
HII
$10.6B
| $970M | 0.05% | 4,282,960 -106,123 | -2% | -$24M |
|