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 | |
|---|---|---|---|---|---|---|
826
Webster Financial
WBS
$10.3B
| $401M | 0.02% |
7,621,467
+78,130
| +1% | +$4.11M |
|
827
Pinnacle Financial Partners
PNFP
$7.6B
| $400M | 0.02% |
5,975,340
+134,638
| +2% | +$9.01M |
|
|
RICE
828
DELISTED
Rice Energy Inc.
RICE
| $399M | 0.02% |
13,802,223
+802,637
| +6% | +$23.2M |
|
|
TSRO
829
DELISTED
TESARO, Inc.
TSRO
| $399M | 0.02% |
3,092,688
+114,452
| +4% | +$14.8M |
|
830
Acadia Realty Trust
AKR
$2.55B
| $397M | 0.02% |
13,866,154
+126,258
| +0.9% | +$3.61M |
|
831
Jabil
JBL
$23.1B
| $396M | 0.02% |
13,867,092
-100,456
| -0.7% | -$2.87M |
|
|
ATHN
832
DELISTED
Athenahealth, Inc.
ATHN
| $395M | 0.02% |
3,173,904
+73,261
| +2% | +$9.11M |
|
833
Brunswick
BC
$4.19B
| $395M | 0.02% |
7,051,195
-183,347
| -3% | -$10.3M |
|
834
Murphy Oil
MUR
$3.65B
| $394M | 0.02% |
14,852,083
-2,129,749
| -13% | -$56.6M |
|
835
Trinity Industries
TRN
$2.28B
| $394M | 0.02% |
17,151,505
+3,790
| +0% | +$87K |
|
836
Allete
ALE
$3.69B
| $393M | 0.02% |
5,088,641
+128,475
| +3% | +$9.93M |
|
|
XHR
837
Xenia Hotels & Resorts
XHR
$1.38B
| $392M | 0.02% |
18,622,851
+771,494
| +4% | +$16.2M |
|
|
WPX
838
DELISTED
WPX Energy, Inc.
WPX
| $390M | 0.02% |
33,934,660
+380,762
| +1% | +$4.38M |
|
839
Vanguard Dividend Appreciation ETF
VIG
$97B
| $390M | 0.02% |
4,116,063
+74,188
| +2% | +$7.03M |
|
840
STAG Industrial
STAG
$6.72B
| $389M | 0.02% |
14,162,820
+780,829
| +6% | +$21.4M |
|
841
First Horizon
FHN
$11.5B
| $389M | 0.02% |
20,305,758
+633,497
| +3% | +$12.1M |
|
842
Chemed
CHE
$6.6B
| $388M | 0.02% |
1,919,040
+88,329
| +5% | +$17.8M |
|
843
FNB Corp
FNB
$5.89B
| $388M | 0.02% |
27,632,398
+492,761
| +2% | +$6.91M |
|
|
X
844
DELISTED
US Steel
X
| $388M | 0.02% |
15,103,533
+642,240
| +4% | +$16.5M |
|
845
WEX
WEX
$5.82B
| $387M | 0.02% |
3,449,717
+221,217
| +7% | +$24.8M |
|
|
POT
846
DELISTED
Potash Corp Of Saskatchewan
POT
| $386M | 0.02% |
20,079,939
+500,731
| +3% | +$9.63M |
|
847
Maximus
MMS
$4.95B
| $386M | 0.02% |
5,982,207
+313,181
| +6% | +$20.2M |
|
|
VMW
848
DELISTED
VMware, Inc
VMW
| $384M | 0.02% |
3,515,809
-129,724
| -4% | -$14.2M |
|
|
DNKN
849
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $384M | 0.02% |
7,228,911
-36,651
| -0.5% | -$1.95M |
|
|
WGL
850
DELISTED
Wgl Holdings
WGL
| $384M | 0.02% |
4,555,828
-4,555
| -0.1% | -$384K |
|