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 | |
|---|---|---|---|---|---|---|
|
ULTI
776
DELISTED
Ultimate Software Group Inc
ULTI
| $443M | 0.02% |
2,335,137
+34,563
| +2% | +$6.55M |
|
777
Assured Guaranty
AGO
$3.9B
| $442M | 0.02% |
11,702,449
-521,422
| -4% | -$19.7M |
|
778
O-I Glass
OI
$2B
| $438M | 0.02% |
17,392,227
+967,198
| +6% | +$24.3M |
|
|
CY
779
DELISTED
Cypress Semiconductor
CY
| $436M | 0.02% |
29,002,440
+1,767,029
| +6% | +$26.5M |
|
780
Brink's
BCO
$4.79B
| $434M | 0.02% |
5,151,495
-154,889
| -3% | -$13M |
|
781
Universal Display
OLED
$6.91B
| $434M | 0.02% |
3,366,182
+12,317
| +0.4% | +$1.59M |
|
782
Masimo
MASI
$8.08B
| $434M | 0.02% |
5,010,373
+74,680
| +2% | +$6.46M |
|
783
Magna International
MGA
$13B
| $433M | 0.02% |
8,114,141
+185,628
| +2% | +$9.91M |
|
784
TripAdvisor
TRIP
$2.02B
| $431M | 0.02% |
10,633,909
-124,196
| -1% | -$5.03M |
|
785
LXP Industrial Trust
LXP
$2.69B
| $431M | 0.02% |
42,134,827
+2,187,941
| +5% | +$22.4M |
|
786
Neurocrine Biosciences
NBIX
$14.3B
| $430M | 0.02% |
7,023,442
+101,148
| +1% | +$6.2M |
|
787
Signet Jewelers
SIG
$3.79B
| $428M | 0.02% |
6,436,451
-213,928
| -3% | -$14.2M |
|
788
Ryder
R
$7.67B
| $426M | 0.02% |
5,041,234
-77,066
| -2% | -$6.52M |
|
789
Banco Bradesco
BBD
$33.6B
| $426M | 0.02% |
67,602,401
-305,342
| -0.4% | -$1.92M |
|
|
ARRS
790
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $426M | 0.02% |
14,937,204
-193,681
| -1% | -$5.52M |
|
791
Rogers Communications
RCI
$19.3B
| $424M | 0.02% |
8,231,657
+176,225
| +2% | +$9.08M |
|
|
GRA
792
DELISTED
W.R. Grace & Co.
GRA
| $422M | 0.02% |
5,843,979
-51,888
| -0.9% | -$3.74M |
|
|
EDR
793
DELISTED
Education Realty Trust Inc
EDR
| $420M | 0.02% |
11,691,062
+127,464
| +1% | +$4.58M |
|
794
Teledyne Technologies
TDY
$25.6B
| $420M | 0.02% |
2,638,313
+18,919
| +0.7% | +$3.01M |
|
795
Old Republic International
ORI
$10B
| $419M | 0.02% |
21,290,465
+196,267
| +0.9% | +$3.86M |
|
796
SiriusXM
SIRI
$8.23B
| $419M | 0.02% |
7,593,444
-249,955
| -3% | -$13.8M |
|
|
CXP
797
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $419M | 0.02% |
19,253,755
+52,681
| +0.3% | +$1.15M |
|
798
Avnet
AVT
$4.45B
| $418M | 0.02% |
10,636,342
-454,112
| -4% | -$17.8M |
|
|
BRCD
799
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $417M | 0.02% |
34,936,322
+97,395
| +0.3% | +$1.16M |
|
|
SGEN
800
DELISTED
Seagen Inc. Common Stock
SGEN
| $417M | 0.02% |
7,671,285
+140,770
| +2% | +$7.66M |
|