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 | |
|---|---|---|---|---|---|---|
|
FCE.A
476
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $961M | 0.04% | 37,670,316 +3,337,243 | +10% | +$85.1M |
|
477
Western Union
WU
$2.8B
| $960M | 0.04% | 49,983,406 +1,311,301 | +3% | +$25.2M |
|
|
WP
478
DELISTED
Worldpay, Inc.
WP
| $958M | 0.04% | 13,589,346 +269,078 | +2% | +$19M |
|
479
Avery Dennison
AVY
$13.4B
| $945M | 0.04% | 9,606,653 +410,520 | +4% | +$40.4M |
|
480
Douglas Emmett
DEI
$2.71B
| $944M | 0.04% | 23,958,658 +908,131 | +4% | +$35.8M |
|
|
ACC
481
DELISTED
American Campus Communities, Inc.
ACC
| $942M | 0.04% | 21,328,621 +477,703 | +2% | +$21.1M |
|
482
Take-Two Interactive
TTWO
$43B
| $932M | 0.04% | 9,118,717 +726,143 | +9% | +$74.2M |
|
|
VAR
483
DELISTED
Varian Medical Systems, Inc.
VAR
| $932M | 0.04% | 9,311,648 +153,971 | +2% | +$15.4M |
|
484
NVR
NVR
$22.4B
| $928M | 0.04% | 325,119 +15,572 | +5% | +$44.5M |
|
485
Teleflex
TFX
$5.59B
| $925M | 0.04% | 3,824,635 +41,482 | +1% | +$10M |
|
486
Liberty Broadband Class C
LBRDK
$8.73B
| $923M | 0.04% | 9,687,391 +1,155,799 | +14% | +$110M |
|
487
Manulife Financial
MFC
$52.2B
| $918M | 0.04% | 45,254,305 +1,215,057 | +3% | +$24.7M |
|
488
Chemours
CC
$2.31B
| $916M | 0.04% | 18,101,963 -424,055 | -2% | -$21.5M |
|
489
VeriSign
VRSN
$25.5B
| $916M | 0.04% | 8,610,317 -171,698 | -2% | -$18.3M |
|
490
Targa Resources
TRGP
$36.1B
| $913M | 0.04% | 19,296,760 +528,028 | +3% | +$25M |
|
491
Hanesbrands
HBI
$2.23B
| $912M | 0.04% | 37,027,702 +305,027 | +0.8% | +$7.52M |
|
492
Alaska Air
ALK
$7.24B
| $912M | 0.04% | 11,960,897 +131,650 | +1% | +$10M |
|
493
Nasdaq
NDAQ
$54.4B
| $910M | 0.04% | 11,732,109 +261,361 | +2% | +$20.3M |
|
494
Ally Financial
ALLY
$12.6B
| $909M | 0.04% | 37,465,096 -995,902 | -3% | -$24.2M |
|
495
DaVita
DVA
$9.85B
| $908M | 0.04% | 15,282,788 -98,737 | -0.6% | -$5.86M |
|
496
A.O. Smith
AOS
$9.99B
| $908M | 0.04% | 15,272,363 +2,024,281 | +15% | +$120M |
|
497
Loews
L
$20.1B
| $906M | 0.04% | 18,932,620 +283,596 | +2% | +$13.6M |
|
498
Healthcare Realty
HR
$6.11B
| $905M | 0.04% | 30,359,020 +840,883 | +3% | +$25.1M |
|
499
Brixmor Property Group
BRX
$8.57B
| $900M | 0.04% | 47,890,186 +969,160 | +2% | +$18.2M |
|
500
Qorvo
QRVO
$8.4B
| $899M | 0.04% | 12,715,459 +165,904 | +1% | +$11.7M |
|