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 | 10.76% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
701
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $530M | 0.02% |
15,394,123
+1,607,808
| +12% | +$55.3M |
|
702
Cullen/Frost Bankers
CFR
$8.24B
| $526M | 0.02% |
5,539,537
+79,537
| +1% | +$7.55M |
|
|
EV
703
DELISTED
Eaton Vance Corp.
EV
| $526M | 0.02% |
10,650,418
+127,125
| +1% | +$6.28M |
|
704
Ryman Hospitality Properties
RHP
$6.35B
| $524M | 0.02% |
8,384,383
+142,532
| +2% | +$8.91M |
|
705
Toll Brothers
TOL
$14.2B
| $524M | 0.02% |
12,633,348
+93,159
| +0.7% | +$3.86M |
|
706
Brighthouse Financial
BHF
$2.48B
| $522M | 0.02% |
+8,584,771
| New | +$522M |
|
707
AptarGroup
ATR
$9.13B
| $520M | 0.02% |
6,020,480
+87,411
| +1% | +$7.54M |
|
708
Zebra Technologies
ZBRA
$16B
| $516M | 0.02% |
4,751,891
+206,396
| +5% | +$22.4M |
|
709
COPT Defense Properties
CDP
$3.46B
| $515M | 0.02% |
15,692,339
+209,810
| +1% | +$6.89M |
|
710
Thor Industries
THO
$5.94B
| $515M | 0.02% |
4,088,322
+46,286
| +1% | +$5.83M |
|
|
PACW
711
DELISTED
PacWest Bancorp
PACW
| $514M | 0.02% |
10,174,879
+142,496
| +1% | +$7.2M |
|
|
PE
712
DELISTED
PARSLEY ENERGY INC
PE
| $511M | 0.02% |
19,413,593
+397,170
| +2% | +$10.5M |
|
|
BIVV
713
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $511M | 0.02% |
8,960,021
+163,614
| +2% | +$9.34M |
|
714
Lincoln Electric
LECO
$13.5B
| $511M | 0.02% |
5,568,301
+96,885
| +2% | +$8.88M |
|
715
Royal Gold
RGLD
$12.2B
| $510M | 0.02% |
5,921,727
+70,480
| +1% | +$6.06M |
|
716
Credicorp
BAP
$20.7B
| $508M | 0.02% |
2,479,591
+72,788
| +3% | +$14.9M |
|
717
Bank OZK
OZK
$5.9B
| $507M | 0.02% |
10,553,069
-171,089
| -2% | -$8.22M |
|
|
BLUE
718
DELISTED
bluebird bio
BLUE
| $506M | 0.02% |
284,396
+9,633
| +4% | +$17.1M |
|
719
National Health Investors
NHI
$3.72B
| $506M | 0.02% |
6,544,148
+252,194
| +4% | +$19.5M |
|
720
Tyler Technologies
TYL
$24.2B
| $504M | 0.02% |
2,893,130
+88,737
| +3% | +$15.5M |
|
721
Ionis Pharmaceuticals
IONS
$9.76B
| $504M | 0.02% |
9,943,951
+88,791
| +0.9% | +$4.5M |
|
722
JetBlue
JBLU
$1.85B
| $503M | 0.02% |
27,148,411
-15,737
| -0.1% | -$292K |
|
|
VVC
723
DELISTED
Vectren Corporation
VVC
| $502M | 0.02% |
7,631,261
+78,174
| +1% | +$5.14M |
|
724
Stellantis
STLA
$26.2B
| $501M | 0.02% |
27,987,526
+685,195
| +3% | +$12.3M |
|
|
MSCC
725
DELISTED
Microsemi Corp
MSCC
| $500M | 0.02% |
9,711,138
+135,209
| +1% | +$6.96M |
|