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 | |
|---|---|---|---|---|---|---|
501
Baidu
BIDU
$32.8B
| $887M | 0.04% | 3,582,920 +2,173,482 | +154% | +$538M |
|
502
Everest Group
EG
$14.3B
| $883M | 0.04% | 3,868,312 +111,399 | +3% | +$25.4M |
|
503
NiSource
NI
$19.9B
| $883M | 0.04% | 34,512,051 +597,657 | +2% | +$15.3M |
|
504
Canadian Imperial Bank of Commerce
CM
$71.8B
| $871M | 0.04% | 9,954,896 +95,422 | +1% | +$8.35M |
|
505
Domino's
DPZ
$15.6B
| $871M | 0.04% | 4,387,965 +223,038 | +5% | +$44.3M |
|
506
Atmos Energy
ATO
$26.7B
| $869M | 0.04% | 10,362,738 +87,941 | +0.9% | +$7.37M |
|
507
Bath & Body Works
BBWI
$6.18B
| $866M | 0.04% | 20,806,953 +4,371,327 | +27% | +$182M |
|
508
CF Industries
CF
$14B
| $859M | 0.04% | 24,422,623 +262,405 | +1% | +$9.23M |
|
509
NRG Energy
NRG
$28.2B
| $857M | 0.04% | 33,496,374 +911,465 | +3% | +$23.3M |
|
510
Highwoods Properties
HIW
$3.41B
| $856M | 0.04% | 16,442,183 +161,817 | +1% | +$8.43M |
|
|
DCT
511
DELISTED
DCT Industrial Trust Inc.
DCT
| $850M | 0.04% | 14,672,061 +206,099 | +1% | +$11.9M |
|
512
Trimble
TRMB
$19.2B
| $848M | 0.04% | 21,607,291 +292,437 | +1% | +$11.5M |
|
|
TWTR
513
DELISTED
Twitter, Inc.
TWTR
| $846M | 0.04% | 50,170,896 +1,334,671 | +3% | +$22.5M |
|
514
Snap-on
SNA
$17B
| $845M | 0.04% | 5,669,856 +35,651 | +0.6% | +$5.31M |
|
515
Spirit AeroSystems
SPR
$4.88B
| $842M | 0.04% | 10,836,904 -666,764 | -6% | -$51.8M |
|
516
Sealed Air
SEE
$4.78B
| $842M | 0.04% | 19,703,825 -307,221 | -2% | -$13.1M |
|
517
Harley-Davidson
HOG
$3.54B
| $840M | 0.04% | 17,417,149 -266,934 | -2% | -$12.9M |
|
518
Interpublic Group of Companies
IPG
$9.83B
| $835M | 0.04% | 40,142,148 +175,008 | +0.4% | +$3.64M |
|
519
Jefferies Financial Group
JEF
$13.4B
| $834M | 0.04% | 33,026,006 -571,738 | -2% | -$14.4M |
|
520
Deutsche Bank
DB
$67.7B
| $833M | 0.04% | 48,197,295 -3,371,919 | -7% | -$58.3M |
|
521
AES
AES
$9.64B
| $831M | 0.04% | 75,389,777 +844,300 | +1% | +$9.3M |
|
522
Chipotle Mexican Grill
CMG
$56.5B
| $828M | 0.04% | 2,688,532 -94,527 | -3% | -$29.1M |
|
523
Brown-Forman Class B
BF.B
$14.2B
| $827M | 0.04% | 15,227,401 +964,900 | +7% | +$52.4M |
|
524
Goodyear
GT
$2.43B
| $826M | 0.04% | 24,833,332 +163,326 | +0.7% | +$5.43M |
|
|
SVC
525
Service Properties Trust
SVC
$451M
| $826M | 0.04% | 28,979,605 +100,197 | +0.3% | +$2.85M |
|