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 | |
|---|---|---|---|---|---|---|
|
SIVB
526
DELISTED
SVB Financial Group
SIVB
| $824M | 0.04% | 4,402,553 +25,986 | +0.6% | +$4.86M |
|
527
Aramark
ARMK
$10.3B
| $821M | 0.04% | 20,210,827 +334,172 | +2% | +$13.6M |
|
528
SEI Investments
SEIC
$10.9B
| $815M | 0.04% | 13,349,807 +89,207 | +0.7% | +$5.45M |
|
|
QVCGA
529
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $814M | 0.04% | 34,530,352 +1,705,093 | +5% | +$40.2M |
|
|
HPP
530
Hudson Pacific Properties
HPP
$1.07B
| $814M | 0.04% | 24,265,457 +279,890 | +1% | +$9.38M |
|
531
Broadridge
BR
$29.9B
| $812M | 0.04% | 10,040,891 +1,480 | +0% | +$120K |
|
|
DHC
532
Diversified Healthcare Trust
DHC
$920M
| $810M | 0.04% | 41,438,479 +213,571 | +0.5% | +$4.18M |
|
533
American Homes 4 Rent
AMH
$13.3B
| $809M | 0.04% | 37,260,362 +1,972,599 | +6% | +$42.8M |
|
534
Akamai
AKAM
$11.3B
| $809M | 0.04% | 16,598,126 +35,573 | +0.2% | +$1.73M |
|
|
DISH
535
DELISTED
DISH Network Corp.
DISH
| $808M | 0.04% | 14,902,411 +223,519 | +2% | +$12.1M |
|
536
EPR Properties
EPR
$4.13B
| $808M | 0.04% | 11,586,504 +794,754 | +7% | +$55.4M |
|
537
Allegion
ALLE
$14.6B
| $808M | 0.04% | 9,342,268 +46,576 | +0.5% | +$4.03M |
|
538
UGI
UGI
$7.44B
| $803M | 0.04% | 17,128,929 -1,330,851 | -7% | -$62.4M |
|
539
Owens Corning
OC
$12.6B
| $799M | 0.04% | 10,324,889 -237,531 | -2% | -$18.4M |
|
540
Norwegian Cruise Line
NCLH
$11.2B
| $796M | 0.04% | 14,735,629 +1,872,254 | +15% | +$101M |
|
541
Diamondback Energy
FANG
$43.1B
| $795M | 0.04% | 8,118,566 +130,413 | +2% | +$12.8M |
|
542
Kohl's
KSS
$1.69B
| $793M | 0.04% | 17,373,631 -1,400,610 | -7% | -$63.9M |
|
543
The Mosaic Company
MOS
$10.6B
| $792M | 0.04% | 36,666,547 +412,461 | +1% | +$8.91M |
|
544
Coty
COTY
$3.73B
| $789M | 0.04% | 47,735,644 +545,002 | +1% | +$9.01M |
|
545
Tractor Supply
TSCO
$32.7B
| $788M | 0.04% | 12,449,494 -70,273 | -0.6% | -$4.45M |
|
|
GAP
546
The Gap, Inc.
GAP
$8.21B
| $785M | 0.04% | 26,599,029 +2,855,148 | +12% | +$84.3M |
|
547
Brookfield
BN
$98.3B
| $784M | 0.04% | 18,986,007 +370,846 | +2% | +$15.3M |
|
548
Cheniere Energy
LNG
$53.1B
| $782M | 0.04% | 17,367,775 -266,083 | -2% | -$12M |
|
549
IDEX
IEX
$12.4B
| $781M | 0.04% | 6,428,742 +48,260 | +0.8% | +$5.86M |
|
550
Steel Dynamics
STLD
$19.3B
| $780M | 0.04% | 22,631,758 -1,773,291 | -7% | -$61.1M |
|