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 | |
|---|---|---|---|---|---|---|
801
AGCO
AGCO
$8.03B
| $417M | 0.02% |
5,650,566
-14,570
| -0.3% | -$1.07M |
|
802
TD Synnex
SNX
$12.3B
| $416M | 0.02% |
6,581,266
+137,640
| +2% | +$8.71M |
|
|
DISCK
803
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $415M | 0.02% |
20,503,368
-566,717
| -3% | -$11.5M |
|
804
Idacorp
IDA
$6.73B
| $415M | 0.02% |
4,722,364
+78,325
| +2% | +$6.89M |
|
805
United Therapeutics
UTHR
$18.3B
| $415M | 0.02% |
3,538,385
-271,761
| -7% | -$31.8M |
|
806
Rithm Capital
RITM
$6.64B
| $414M | 0.02% |
24,750,227
+361,416
| +1% | +$6.05M |
|
807
Valvoline
VVV
$5.05B
| $414M | 0.02% |
17,654,783
+98,844
| +0.6% | +$2.32M |
|
|
NATI
808
DELISTED
National Instruments Corp
NATI
| $413M | 0.02% |
9,799,839
+211,296
| +2% | +$8.91M |
|
|
PRAH
809
DELISTED
PRA Health Sciences, Inc.
PRAH
| $411M | 0.02% |
5,396,745
+839,951
| +18% | +$64M |
|
810
Louisiana-Pacific
LPX
$6.67B
| $410M | 0.02% |
15,134,478
+634,152
| +4% | +$17.2M |
|
811
Eagle Materials
EXP
$7.42B
| $409M | 0.02% |
3,835,426
+51,044
| +1% | +$5.45M |
|
812
Urban Edge Properties
UE
$2.65B
| $409M | 0.02% |
16,960,993
+763,797
| +5% | +$18.4M |
|
813
Encompass Health
EHC
$12.6B
| $408M | 0.02% |
11,064,422
+1,596,125
| +17% | +$58.9M |
|
|
SYNH
814
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $408M | 0.02% |
7,795,029
+1,608,636
| +26% | +$84.1M |
|
815
Primerica
PRI
$8.79B
| $407M | 0.02% |
4,990,239
-95,688
| -2% | -$7.8M |
|
816
Pebblebrook Hotel Trust
PEB
$1.36B
| $407M | 0.02% |
11,248,788
-38,436
| -0.3% | -$1.39M |
|
817
Vistra
VST
$65.7B
| $406M | 0.02% |
21,749,127
-1,020,102
| -4% | -$19.1M |
|
818
Hexcel
HXL
$5B
| $405M | 0.02% |
7,045,573
+69,934
| +1% | +$4.02M |
|
819
Watsco
WSO
$16.3B
| $405M | 0.02% |
2,511,535
+22,493
| +0.9% | +$3.62M |
|
820
Prosperity Bancshares
PB
$6.36B
| $404M | 0.02% |
6,148,010
+50,149
| +0.8% | +$3.3M |
|
821
Western Alliance Bancorporation
WAL
$9.75B
| $404M | 0.02% |
7,602,176
+157,099
| +2% | +$8.34M |
|
822
US Foods
USFD
$17.6B
| $403M | 0.02% |
15,091,678
+3,122,118
| +26% | +$83.4M |
|
|
HRC
823
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $402M | 0.02% |
5,432,765
-318,422
| -6% | -$23.6M |
|
824
GoDaddy
GDDY
$20.6B
| $402M | 0.02% |
9,239,590
+1,685,779
| +22% | +$73.3M |
|
|
ELME
825
Elme Communities
ELME
$1.51B
| $401M | 0.02% |
12,237,684
+292,625
| +2% | +$9.59M |
|