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 | |
|---|---|---|---|---|---|---|
726
Commerce Bancshares
CBSH
$8.08B
| $499M | 0.02% |
12,760,381
+55,561
| +0.4% | +$2.17M |
|
727
Allison Transmission
ALSN
$7.53B
| $498M | 0.02% |
13,272,661
+1,138,484
| +9% | +$42.7M |
|
|
DOC
728
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $497M | 0.02% |
28,039,370
+1,326,787
| +5% | +$23.5M |
|
729
Aecom
ACM
$16.8B
| $496M | 0.02% |
13,482,702
+39,681
| +0.3% | +$1.46M |
|
|
TMX
730
DELISTED
Terminix Global Holdings, Inc.
TMX
| $496M | 0.02% |
15,854,213
+124,749
| +0.8% | +$3.9M |
|
|
PGRE
731
Paramount Group
PGRE
$1.66B
| $494M | 0.02% |
30,892,218
+754,832
| +3% | +$12.1M |
|
732
EastGroup Properties
EGP
$8.97B
| $494M | 0.02% |
5,600,916
+119,597
| +2% | +$10.5M |
|
|
CHK
733
DELISTED
Chesapeake Energy Corporation
CHK
| $493M | 0.02% |
573,717
+29,911
| +6% | +$25.7M |
|
|
BDN
734
Brandywine Realty Trust
BDN
$759M
| $493M | 0.02% |
28,170,763
+288,007
| +1% | +$5.04M |
|
735
Olin
OLN
$2.9B
| $492M | 0.02% |
14,371,881
-313,377
| -2% | -$10.7M |
|
|
LOGM
736
DELISTED
LogMein, Inc.
LOGM
| $491M | 0.02% |
4,457,925
+38,126
| +0.9% | +$4.2M |
|
|
RPAI
737
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $490M | 0.02% |
37,294,031
+61,103
| +0.2% | +$802K |
|
738
Starwood Property Trust
STWD
$7.56B
| $489M | 0.02% |
22,521,311
+341,530
| +2% | +$7.42M |
|
739
lululemon athletica
LULU
$19.9B
| $486M | 0.02% |
7,799,547
-50,519
| -0.6% | -$3.14M |
|
740
Sonoco
SON
$4.56B
| $485M | 0.02% |
9,613,762
+68,153
| +0.7% | +$3.44M |
|
741
Lazard
LAZ
$5.32B
| $484M | 0.02% |
10,699,231
-268,268
| -2% | -$12.1M |
|
742
Range Resources
RRC
$8.27B
| $482M | 0.02% |
24,606,586
+1,404,083
| +6% | +$27.5M |
|
|
MIC
743
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $480M | 0.02% |
6,646,325
+118,895
| +2% | +$8.58M |
|
744
LPL Financial
LPLA
$26.6B
| $478M | 0.02% |
9,275,849
+496,339
| +6% | +$25.6M |
|
|
COHR
745
DELISTED
Coherent Inc
COHR
| $476M | 0.02% |
2,024,672
+30,520
| +2% | +$7.18M |
|
|
ATH
746
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $476M | 0.02% |
8,834,874
+896,394
| +11% | +$48.3M |
|
747
First American
FAF
$6.83B
| $476M | 0.02% |
9,517,080
+183,793
| +2% | +$9.18M |
|
748
Jones Lang LaSalle
JLL
$14.8B
| $475M | 0.02% |
3,842,872
+42,869
| +1% | +$5.29M |
|
749
National Fuel Gas
NFG
$7.82B
| $474M | 0.02% |
8,369,314
-64,878
| -0.8% | -$3.67M |
|
|
TCO
750
DELISTED
Taubman Centers Inc.
TCO
| $473M | 0.02% |
9,523,293
+86,254
| +0.9% | +$4.29M |
|