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 | |
|---|---|---|---|---|---|---|
601
Sabra Healthcare REIT
SBRA
$4.63B
| $668M | 0.03% |
30,454,549
+17,224,990
| +130% | +$378M |
|
|
AMTD
602
DELISTED
TD Ameritrade Holding Corp
AMTD
| $665M | 0.03% |
13,624,238
+358,574
| +3% | +$17.5M |
|
|
STOR
603
DELISTED
STORE Capital Corporation
STOR
| $660M | 0.03% |
26,532,286
+176,662
| +0.7% | +$4.39M |
|
604
Graco
GGG
$13.9B
| $660M | 0.03% |
5,333,731
+342,146
| +7% | +$42.3M |
|
605
Campbell Soup
CPB
$9.82B
| $652M | 0.03% |
13,922,595
+819,339
| +6% | +$38.4M |
|
|
WBC
606
DELISTED
WABCO HOLDINGS INC.
WBC
| $650M | 0.03% |
4,394,404
+191,604
| +5% | +$28.4M |
|
607
RPM International
RPM
$15.7B
| $649M | 0.03% |
12,644,622
+75,961
| +0.6% | +$3.9M |
|
608
Alkermes
ALKS
$5.1B
| $649M | 0.03% |
12,761,202
+215,004
| +2% | +$10.9M |
|
|
CSRA
609
DELISTED
CSRA Inc.
CSRA
| $648M | 0.03% |
20,091,823
+682,906
| +4% | +$22M |
|
610
Factset
FDS
$13.9B
| $648M | 0.03% |
3,599,638
+12,998
| +0.4% | +$2.34M |
|
611
OGE Energy
OGE
$8.93B
| $647M | 0.03% |
17,952,053
+173,220
| +1% | +$6.24M |
|
612
Keysight
KEYS
$28.3B
| $645M | 0.03% |
15,488,729
+233,634
| +2% | +$9.73M |
|
613
West Pharmaceutical
WST
$17.5B
| $644M | 0.03% |
6,686,998
+131,647
| +2% | +$12.7M |
|
614
Teradyne
TER
$19.1B
| $643M | 0.03% |
17,231,001
+29,684
| +0.2% | +$1.11M |
|
615
Huntsman Corp
HUN
$1.87B
| $641M | 0.03% |
23,394,038
-177,540
| -0.8% | -$4.87M |
|
|
OA
616
DELISTED
Orbital ATK, Inc.
OA
| $640M | 0.03% |
4,803,737
-20,883
| -0.4% | -$2.78M |
|
|
PBCT
617
DELISTED
People's United Financial Inc
PBCT
| $639M | 0.03% |
35,250,024
+402,467
| +1% | +$7.3M |
|
618
News Corp Class A
NWSA
$16B
| $638M | 0.03% |
48,104,174
+224,936
| +0.5% | +$2.98M |
|
|
HR
619
DELISTED
Healthcare Realty Trust Incorporated
HR
| $637M | 0.03% |
19,695,861
+1,288,809
| +7% | +$41.7M |
|
|
SRC
620
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $633M | 0.03% |
73,828,401
-672,121
| -0.9% | -$5.76M |
|
|
WR
621
DELISTED
Westar Energy Inc
WR
| $629M | 0.03% |
12,677,241
+66,464
| +0.5% | +$3.3M |
|
622
Cousins Properties
CUZ
$4.88B
| $628M | 0.03% |
67,246,329
+896,647
| +1% | +$8.37M |
|
623
Park Hotels & Resorts
PK
$2.36B
| $628M | 0.03% |
22,782,096
+204,446
| +0.9% | +$5.63M |
|
624
Exelixis
EXEL
$10B
| $625M | 0.03% |
25,786,961
+344,997
| +1% | +$8.36M |
|
625
Apple Hospitality REIT
APLE
$3.04B
| $621M | 0.03% |
32,824,228
+245,124
| +0.8% | +$4.64M |
|