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 | |
|---|---|---|---|---|---|---|
|
CONE
551
DELISTED
CyrusOne Inc Common Stock
CONE
| $779M | 0.04% | 13,220,609 +756,485 | +6% | +$44.6M |
|
552
F5
FFIV
$18B
| $769M | 0.04% | 6,381,706 -34,984 | -0.5% | -$4.22M |
|
|
SPLK
553
DELISTED
Splunk Inc
SPLK
| $769M | 0.04% | 11,573,502 +225,566 | +2% | +$15M |
|
|
WCG
554
DELISTED
Wellcare Health Plans, Inc.
WCG
| $769M | 0.04% | 4,476,241 +70,921 | +2% | +$12.2M |
|
555
Reinsurance Group of America
RGA
$12.9B
| $766M | 0.04% | 5,491,963 -22,158 | -0.4% | -$3.09M |
|
556
East-West Bancorp
EWBC
$14.5B
| $766M | 0.04% | 12,817,203 +82,989 | +0.7% | +$4.96M |
|
557
Revvity
RVTY
$10.5B
| $766M | 0.04% | 11,099,200 +212,558 | +2% | +$14.7M |
|
|
CDK
558
DELISTED
CDK Global, Inc.
CDK
| $763M | 0.04% | 12,098,365 -548,539 | -4% | -$34.6M |
|
559
Alnylam Pharmaceuticals
ALNY
$58.5B
| $763M | 0.04% | 6,492,898 +73,390 | +1% | +$8.62M |
|
560
Jack Henry & Associates
JKHY
$11.9B
| $760M | 0.04% | 7,392,361 +16,931 | +0.2% | +$1.74M |
|
|
SNI
561
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $760M | 0.04% | 8,843,746 +155,573 | +2% | +$13.4M |
|
562
Leidos
LDOS
$23.2B
| $756M | 0.04% | 12,773,811 +135,707 | +1% | +$8.04M |
|
563
Arista Networks
ANET
$172B
| $754M | 0.04% | 3,977,046 +213,047 | +6% | +$40.4M |
|
|
FDC
564
DELISTED
First Data Corporation
FDC
| $754M | 0.04% | 41,769,608 +9,090,342 | +28% | +$164M |
|
565
Medical Properties Trust
MPW
$2.7B
| $753M | 0.04% | 57,331,205 -459,650 | -0.8% | -$6.04M |
|
566
Cognex
CGNX
$7.38B
| $752M | 0.04% | 6,822,386 +88,170 | +1% | +$9.72M |
|
|
TFCF
567
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $752M | 0.04% | 29,159,276 -1,391,720 | -5% | -$35.9M |
|
568
Xerox
XRX
$501M
| $748M | 0.04% | 22,461,681 +323,244 | +1% | +$10.8M |
|
569
CoStar Group
CSGP
$37.9B
| $748M | 0.04% | 2,787,507 +154,073 | +6% | +$41.3M |
|
570
Ingredion
INGR
$8.31B
| $744M | 0.03% | 6,166,761 +14,036 | +0.2% | +$1.69M |
|
571
Pultegroup
PHM
$26B
| $743M | 0.03% | 27,194,205 -768,491 | -3% | -$21M |
|
572
ManpowerGroup
MAN
$1.96B
| $740M | 0.03% | 6,283,986 -2,094 | -0% | -$247K |
|
573
TechnipFMC
FTI
$15.1B
| $740M | 0.03% | 26,490,546 -677,452 | -2% | -$18.9M |
|
|
KITE
574
DELISTED
Kite Pharma, Inc.
KITE
| $736M | 0.03% | 4,094,002 +95,733 | +2% | +$17.2M |
|
575
CubeSmart
CUBE
$9.33B
| $729M | 0.03% | 28,066,755 +277,907 | +1% | +$7.21M |
|