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 | |
|---|---|---|---|---|---|---|
751
Synovus
SNV
$7.2B
| $472M | 0.02% |
10,254,606
-315,060
| -3% | -$14.5M |
|
752
MKS Inc. Common Stock
MKSI
$7.32B
| $472M | 0.02% |
5,000,443
+127,869
| +3% | +$12.1M |
|
753
Lamar Advertising Co
LAMR
$13B
| $470M | 0.02% |
6,864,630
+122,588
| +2% | +$8.4M |
|
754
Rollins
ROL
$27.7B
| $469M | 0.02% |
22,883,717
+400,275
| +2% | +$8.21M |
|
755
Reliance Steel & Aluminium
RS
$15.7B
| $468M | 0.02% |
6,138,148
+57,023
| +0.9% | +$4.34M |
|
|
PDM
756
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $465M | 0.02% |
23,066,585
+107,025
| +0.5% | +$2.16M |
|
757
Gentex
GNTX
$6.3B
| $464M | 0.02% |
23,449,179
+253,074
| +1% | +$5.01M |
|
758
Empire State Realty Trust
ESRT
$1.32B
| $464M | 0.02% |
22,576,554
+252,346
| +1% | +$5.18M |
|
759
Post Holdings
POST
$5.77B
| $463M | 0.02% |
8,009,753
+210,360
| +3% | +$12.2M |
|
760
Guidewire Software
GWRE
$22B
| $462M | 0.02% |
5,932,185
+142,393
| +2% | +$11.1M |
|
761
Knight Transportation
KNX
$6.94B
| $459M | 0.02% |
+11,049,124
| New | +$459M |
|
762
Exact Sciences
EXAS
$10.2B
| $458M | 0.02% |
9,715,865
+256,186
| +3% | +$12.1M |
|
|
AZPN
763
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $457M | 0.02% |
7,269,291
-194,290
| -3% | -$12.2M |
|
|
FL
764
DELISTED
Foot Locker
FL
| $456M | 0.02% |
12,960,687
-227,045
| -2% | -$8M |
|
765
AXIS Capital
AXS
$7.67B
| $456M | 0.02% |
7,961,862
-17,489
| -0.2% | -$1M |
|
|
CTLT
766
DELISTED
CATALENT, INC.
CTLT
| $456M | 0.02% |
11,429,923
+1,310,492
| +13% | +$52.3M |
|
767
NCR Voyix
VYX
$1.81B
| $455M | 0.02% |
19,785,396
-506,311
| -2% | -$11.7M |
|
768
BWX Technologies
BWXT
$15B
| $455M | 0.02% |
8,121,773
+117,028
| +1% | +$6.56M |
|
|
PSB
769
DELISTED
PS Business Parks, Inc.
PSB
| $455M | 0.02% |
3,405,987
+105,585
| +3% | +$14.1M |
|
|
CPN
770
DELISTED
Calpine Corporation
CPN
| $451M | 0.02% |
30,574,942
+579,588
| +2% | +$8.55M |
|
|
B
771
Barrick Mining Corporation
B
$49.5B
| $451M | 0.02% |
28,016,119
+580,392
| +2% | +$9.34M |
|
772
SITE Centers
SITC
$495M
| $450M | 0.02% |
38,094,930
+654,064
| +2% | +$7.72M |
|
773
MGIC Investment
MTG
$6.55B
| $448M | 0.02% |
35,791,153
+1,037,197
| +3% | +$13M |
|
774
Fortinet
FTNT
$61.6B
| $445M | 0.02% |
62,094,050
+1,166,940
| +2% | +$8.36M |
|
|
EGN
775
DELISTED
Energen
EGN
| $445M | 0.02% |
8,133,307
-382,970
| -4% | -$20.9M |
|