Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
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
+$109B
(+5.4%)
Cap. Flow
+$30B
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
4,150
New
75
Increased
2,902
Reduced
918
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 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$745M |
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 | |
|---|---|---|---|---|---|---|
626
Toro Company
TTC
$7.96B
| $619M | 0.03% |
9,981,856
+235,761
| +2% | +$14.6M |
|
|
WRI
627
DELISTED
Weingarten Realty Investors
WRI
| $619M | 0.03% |
19,502,466
+205,704
| +1% | +$6.53M |
|
628
Steris
STE
$24B
| $618M | 0.03% |
6,989,867
+110,107
| +2% | +$9.73M |
|
629
Burlington
BURL
$19B
| $617M | 0.03% |
6,464,538
-90,758
| -1% | -$8.66M |
|
630
Arrow Electronics
ARW
$6.53B
| $616M | 0.03% |
7,658,074
+14,359
| +0.2% | +$1.15M |
|
|
BERY
631
DELISTED
Berry Global Group, Inc.
BERY
| $614M | 0.03% |
11,802,846
+634,555
| +6% | +$33M |
|
632
The GEO Group
GEO
$2.99B
| $612M | 0.03% |
22,742,406
+177,873
| +0.8% | +$4.78M |
|
|
EQC
633
DELISTED
Equity Commonwealth
EQC
| $611M | 0.03% |
20,098,343
+219,095
| +1% | +$6.66M |
|
634
Sunstone Hotel Investors
SHO
$1.82B
| $610M | 0.03% |
37,988,701
+271,648
| +0.7% | +$4.37M |
|
|
COR
635
DELISTED
Coresite Realty Corporation
COR
| $610M | 0.03% |
5,449,579
-12,403
| -0.2% | -$1.39M |
|
636
HF Sinclair
DINO
$9.65B
| $607M | 0.03% |
16,881,756
+1,037,738
| +7% | +$37.3M |
|
|
SRCL
637
DELISTED
Stericycle Inc
SRCL
| $604M | 0.03% |
8,439,065
+104,528
| +1% | +$7.49M |
|
|
LSI
638
DELISTED
Life Storage, Inc.
LSI
| $601M | 0.03% |
11,010,653
+115,095
| +1% | +$6.28M |
|
639
RLJ Lodging Trust
RLJ
$1.17B
| $600M | 0.03% |
27,257,520
+7,173,434
| +36% | +$158M |
|
640
W.R. Berkley
WRB
$27.7B
| $599M | 0.03% |
30,274,543
+207,134
| +0.7% | +$4.1M |
|
641
Voya Financial
VOYA
$7.48B
| $596M | 0.03% |
14,935,564
-414,713
| -3% | -$16.5M |
|
642
Old Dominion Freight Line
ODFL
$31.3B
| $595M | 0.03% |
16,224,564
+107,280
| +0.7% | +$3.94M |
|
643
Polaris
PII
$3.26B
| $595M | 0.03% |
5,688,030
+60,394
| +1% | +$6.32M |
|
644
TransUnion
TRU
$17.3B
| $595M | 0.03% |
12,579,489
+2,847,731
| +29% | +$135M |
|
645
MDU Resources
MDU
$3.32B
| $591M | 0.03% |
59,924,412
-1,641,890
| -3% | -$16.2M |
|
646
Oshkosh
OSK
$8.9B
| $591M | 0.03% |
7,162,174
+142,443
| +2% | +$11.8M |
|
647
Middleby
MIDD
$7.19B
| $589M | 0.03% |
4,595,657
+54,384
| +1% | +$6.97M |
|
648
Carlisle Companies
CSL
$16.8B
| $588M | 0.03% |
5,865,117
-63,714
| -1% | -$6.39M |
|
649
Lennox International
LII
$19.7B
| $583M | 0.03% |
3,259,551
+5,762
| +0.2% | +$1.03M |
|
|
LSXMK
650
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $582M | 0.03% |
18,255,885
-139,805
| -0.8% | -$4.46M |
|