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 | |
|---|---|---|---|---|---|---|
576
Alcoa
AA
$8.01B
| $728M | 0.03% |
15,623,897
+772,604
| +5% | +$36M |
|
|
SFR
577
DELISTED
Starwood Waypoint Homes
SFR
| $725M | 0.03% |
19,939,731
+605,402
| +3% | +$22M |
|
578
Vail Resorts
MTN
$6.09B
| $723M | 0.03% |
3,171,278
+45,034
| +1% | +$10.3M |
|
|
GPT
579
DELISTED
Gramercy Property Trust
GPT
| $722M | 0.03% |
23,856,553
+394,355
| +2% | +$11.9M |
|
580
ON Semiconductor
ON
$20B
| $716M | 0.03% |
38,749,884
+3,834,631
| +11% | +$70.8M |
|
581
Acuity Brands
AYI
$10B
| $712M | 0.03% |
4,155,441
-143,991
| -3% | -$24.7M |
|
582
IAC Inc
IAC
$2.94B
| $710M | 0.03% |
6,037,306
+150,052
| +3% | +$17.6M |
|
583
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $710M | 0.03% |
16,347,800
+684,546
| +4% | +$29.7M |
|
|
Y
584
DELISTED
Alleghany Corporation
Y
| $707M | 0.03% |
1,275,493
+10,217
| +0.8% | +$5.66M |
|
585
AGNC Investment
AGNC
$10.2B
| $705M | 0.03% |
32,512,306
+3,266,217
| +11% | +$70.8M |
|
|
SCG
586
DELISTED
Scana
SCG
| $704M | 0.03% |
14,519,568
+631,789
| +5% | +$30.6M |
|
587
Jacobs Solutions
J
$17.5B
| $700M | 0.03% |
12,011,201
+74,734
| +0.6% | +$4.35M |
|
588
Crown Holdings
CCK
$11.6B
| $700M | 0.03% |
11,718,059
-190,233
| -2% | -$11.4M |
|
589
Capri Holdings
CPRI
$2.45B
| $700M | 0.03% |
14,620,163
-1,536,259
| -10% | -$73.5M |
|
590
Advance Auto Parts
AAP
$3.66B
| $699M | 0.03% |
7,048,375
+82,199
| +1% | +$8.15M |
|
591
Jazz Pharmaceuticals
JAZZ
$7.75B
| $693M | 0.03% |
4,735,774
+58,551
| +1% | +$8.56M |
|
592
American Financial Group
AFG
$11.3B
| $690M | 0.03% |
6,666,597
-33,661
| -0.5% | -$3.48M |
|
593
Leggett & Platt
LEG
$1.26B
| $687M | 0.03% |
14,392,506
-431,870
| -3% | -$20.6M |
|
594
XPO
XPO
$14.9B
| $686M | 0.03% |
10,123,934
+973,185
| +11% | +$66M |
|
|
XYZ
595
Block, Inc.
XYZ
$46.5B
| $680M | 0.03% |
23,611,927
+4,577,065
| +24% | +$132M |
|
596
Robert Half
RHI
$3.8B
| $676M | 0.03% |
13,420,031
-212,175
| -2% | -$10.7M |
|
597
Macy's
M
$3.66B
| $675M | 0.03% |
30,923,730
+310,828
| +1% | +$6.78M |
|
|
NFX
598
DELISTED
Newfield Exploration
NFX
| $675M | 0.03% |
22,737,104
-940,424
| -4% | -$27.9M |
|
599
Sensata Technologies
ST
$4.74B
| $674M | 0.03% |
14,027,895
+233,134
| +2% | +$11.2M |
|
600
H&R Block
HRB
$6.74B
| $672M | 0.03% |
25,394,322
+4,050,130
| +19% | +$107M |
|