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 | |
|---|---|---|---|---|---|---|
651
Marvell Technology
MRVL
$55.3B
| $581M | 0.03% |
32,461,847
+271,550
| +0.8% | +$4.86M |
|
652
Garmin
GRMN
$45.7B
| $581M | 0.03% |
10,758,333
+284,886
| +3% | +$15.4M |
|
653
Fluor
FLR
$6.7B
| $580M | 0.03% |
13,787,705
+130,467
| +1% | +$5.49M |
|
654
Essential Utilities
WTRG
$10.9B
| $580M | 0.03% |
17,464,989
+256,984
| +1% | +$8.53M |
|
655
Lamb Weston
LW
$7.77B
| $579M | 0.03% |
12,340,791
+251,093
| +2% | +$11.8M |
|
|
ABMD
656
DELISTED
Abiomed Inc
ABMD
| $576M | 0.03% |
3,419,293
+101,700
| +3% | +$17.1M |
|
657
First Industrial Realty Trust
FR
$6.89B
| $575M | 0.03% |
19,120,340
+333,732
| +2% | +$10M |
|
|
GXP
658
DELISTED
Great Plains Energy Incorporated
GXP
| $575M | 0.03% |
18,964,054
+302,932
| +2% | +$9.18M |
|
|
HDS
659
DELISTED
HD Supply Holdings, Inc.
HDS
| $574M | 0.03% |
15,917,571
-77,548
| -0.5% | -$2.8M |
|
|
LHO
660
DELISTED
LaSalle Hotel Properties
LHO
| $574M | 0.03% |
19,776,707
-318,733
| -2% | -$9.25M |
|
661
Itaú Unibanco
ITUB
$75.4B
| $571M | 0.03% |
83,488,555
+2,917,353
| +4% | +$20M |
|
|
PF
662
DELISTED
Pinnacle Foods, Inc.
PF
| $571M | 0.03% |
9,984,152
-350,656
| -3% | -$20M |
|
663
Liberty Media Series C
FWONK
$24.9B
| $567M | 0.03% |
15,404,422
+4,089,905
| +36% | +$151M |
|
664
SS&C Technologies
SSNC
$21.7B
| $566M | 0.03% |
14,104,765
+311,355
| +2% | +$12.5M |
|
665
Assurant
AIZ
$10.9B
| $566M | 0.03% |
5,927,716
-63,071
| -1% | -$6.02M |
|
|
JWN
666
DELISTED
Nordstrom
JWN
| $565M | 0.03% |
11,986,423
-264,847
| -2% | -$12.5M |
|
667
Copart
CPRT
$48.3B
| $562M | 0.03% |
65,430,692
+707,508
| +1% | +$6.08M |
|
668
Sun Life Financial
SLF
$32.5B
| $560M | 0.03% |
14,057,000
+388,710
| +3% | +$15.5M |
|
669
Ralph Lauren
RL
$19.4B
| $559M | 0.03% |
6,336,546
+671,122
| +12% | +$59.3M |
|
670
Donaldson
DCI
$9.39B
| $559M | 0.03% |
12,176,414
-142,838
| -1% | -$6.56M |
|
671
Canadian Pacific Kansas City
CP
$70.5B
| $558M | 0.03% |
16,613,695
+484,610
| +3% | +$16.3M |
|
672
Helmerich & Payne
HP
$2.07B
| $557M | 0.03% |
10,698,248
-16,648
| -0.2% | -$868K |
|
|
SBNY
673
DELISTED
Signature Bank
SBNY
| $557M | 0.03% |
4,348,125
+70,170
| +2% | +$8.98M |
|
|
CIT
674
DELISTED
CIT Group Inc.
CIT
| $555M | 0.03% |
11,306,600
-636,957
| -5% | -$31.2M |
|
675
Wabtec
WAB
$33.1B
| $554M | 0.03% |
7,318,639
+86,686
| +1% | +$6.57M |
|