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 | |
|---|---|---|---|---|---|---|
676
Booz Allen Hamilton
BAH
$12.6B
| $554M | 0.03% |
14,825,574
+52,449
| +0.4% | +$1.96M |
|
677
Flowserve
FLS
$7.22B
| $553M | 0.03% |
12,988,502
+145,434
| +1% | +$6.19M |
|
678
Brown & Brown
BRO
$31.3B
| $551M | 0.03% |
22,886,562
+433,788
| +2% | +$10.5M |
|
679
CoreCivic
CXW
$2.11B
| $550M | 0.03% |
20,544,067
+1,270,132
| +7% | +$34M |
|
680
Openlane
KAR
$3.09B
| $548M | 0.03% |
30,353,325
+381,299
| +1% | +$6.89M |
|
681
Quanta Services
PWR
$55.5B
| $548M | 0.03% |
14,664,120
-68,482
| -0.5% | -$2.56M |
|
682
IPG Photonics
IPGP
$3.56B
| $546M | 0.03% |
2,951,780
-102,280
| -3% | -$18.9M |
|
683
Veeva Systems
VEEV
$44.7B
| $543M | 0.03% |
9,623,531
+497,538
| +5% | +$28.1M |
|
684
Janus Henderson
JHG
$6.91B
| $542M | 0.03% |
15,548,096
+994,882
| +7% | +$34.7M |
|
685
MarketAxess Holdings
MKTX
$7.01B
| $540M | 0.03% |
2,924,849
+30,582
| +1% | +$5.64M |
|
686
Service Corp International
SCI
$10.9B
| $540M | 0.03% |
15,641,912
+438,794
| +3% | +$15.1M |
|
687
Charles River Laboratories
CRL
$8.07B
| $539M | 0.03% |
4,993,142
-67,588
| -1% | -$7.3M |
|
688
Navient
NAVI
$1.37B
| $538M | 0.03% |
35,840,619
-2,372,532
| -6% | -$35.6M |
|
|
FLIR
689
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $538M | 0.03% |
13,823,542
+211,882
| +2% | +$8.24M |
|
690
Mattel
MAT
$6.06B
| $537M | 0.03% |
34,675,504
+345,625
| +1% | +$5.35M |
|
691
Hubbell
HUBB
$23.2B
| $535M | 0.03% |
4,614,176
+68,918
| +2% | +$8M |
|
692
PTC
PTC
$25.6B
| $535M | 0.03% |
9,508,254
+158,501
| +2% | +$8.92M |
|
693
Axalta
AXTA
$6.89B
| $535M | 0.03% |
18,493,721
+332,719
| +2% | +$9.62M |
|
694
RenaissanceRe
RNR
$11.3B
| $534M | 0.03% |
3,952,414
-6,093
| -0.2% | -$823K |
|
695
Live Nation Entertainment
LYV
$37.9B
| $534M | 0.03% |
12,259,309
+1,392,854
| +13% | +$60.7M |
|
696
CommScope
COMM
$3.55B
| $532M | 0.02% |
16,021,610
+178,276
| +1% | +$5.92M |
|
|
JBGS
697
JBG SMITH
JBGS
$1.4B
| $532M | 0.02% |
+15,549,181
| New | +$532M |
|
|
EVHC
698
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $532M | 0.02% |
11,831,736
+360,334
| +3% | +$16.2M |
|
|
FLG
699
Flagstar Financial, Inc.
FLG
$5.39B
| $531M | 0.02% |
13,743,475
+153,292
| +1% | +$5.93M |
|
700
Nordson
NDSN
$12.6B
| $531M | 0.02% |
4,480,922
+17,773
| +0.4% | +$2.11M |
|