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 | |
|---|---|---|---|---|---|---|
|
WFT
851
DELISTED
Weatherford International plc
WFT
| $384M | 0.02% |
83,737,146
+237,305
| +0.3% | +$1.09M |
|
|
BMS
852
DELISTED
Bemis
BMS
| $383M | 0.02% |
8,409,871
-46,562
| -0.6% | -$2.12M |
|
853
Euronet Worldwide
EEFT
$3.56B
| $383M | 0.02% |
4,036,006
+77,398
| +2% | +$7.34M |
|
|
LSXMA
854
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $382M | 0.02% |
12,633,167
+170,575
| +1% | +$5.16M |
|
855
Healthcare Services Group
HCSG
$1.16B
| $382M | 0.02% |
7,080,402
+124,121
| +2% | +$6.7M |
|
856
DiamondRock Hospitality
DRH
$1.72B
| $382M | 0.02% |
34,848,932
-17,976
| -0.1% | -$197K |
|
857
Hanover Insurance
THG
$6.37B
| $380M | 0.02% |
3,915,493
+25,283
| +0.6% | +$2.45M |
|
|
DATA
858
DELISTED
Tableau Software, Inc.
DATA
| $378M | 0.02% |
5,050,232
+358,049
| +8% | +$26.8M |
|
859
Casey's General Stores
CASY
$19.9B
| $378M | 0.02% |
3,454,256
-34,760
| -1% | -$3.8M |
|
860
Vale
VALE
$44.8B
| $377M | 0.02% |
37,469,928
+18,902,422
| +102% | +$190M |
|
861
CACI
CACI
$10.5B
| $377M | 0.02% |
2,705,568
+62,836
| +2% | +$8.76M |
|
862
Bio-Rad Laboratories Class A
BIO
$7.66B
| $376M | 0.02% |
1,693,996
+14,591
| +0.9% | +$3.24M |
|
863
Carter's
CRI
$1.05B
| $376M | 0.02% |
3,810,860
+154,807
| +4% | +$15.3M |
|
864
Littelfuse
LFUS
$6.57B
| $376M | 0.02% |
1,920,923
+41,999
| +2% | +$8.23M |
|
|
GWR
865
DELISTED
Genesee & Wyoming Inc.
GWR
| $376M | 0.02% |
5,079,057
+139,258
| +3% | +$10.3M |
|
|
QTS
866
DELISTED
QTS REALTY TRUST, INC.
QTS
| $376M | 0.02% |
7,171,798
+130,222
| +2% | +$6.82M |
|
867
Bio-Techne
TECH
$8.29B
| $375M | 0.02% |
12,396,124
+226,292
| +2% | +$6.84M |
|
|
UMPQ
868
DELISTED
Umpqua Holdings Corp
UMPQ
| $374M | 0.02% |
19,181,158
+208,610
| +1% | +$4.07M |
|
|
SIX
869
DELISTED
Six Flags Entertainment Corp.
SIX
| $374M | 0.02% |
6,133,604
-29,870
| -0.5% | -$1.82M |
|
|
GRUB
870
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $373M | 0.02% |
3,545,449
+69,075
| +2% | +$7.27M |
|
871
Tanger
SKT
$3.9B
| $373M | 0.02% |
15,289,692
+170,025
| +1% | +$4.15M |
|
872
Antero Resources
AR
$10.2B
| $372M | 0.02% |
18,717,702
+957,683
| +5% | +$19.1M |
|
873
Black Hills Corp
BKH
$4.26B
| $372M | 0.02% |
5,407,182
+184,111
| +4% | +$12.7M |
|
874
NewMarket
NEU
$7.81B
| $372M | 0.02% |
874,073
+11,658
| +1% | +$4.96M |
|
875
Core Laboratories
CLB
$582M
| $372M | 0.02% |
3,765,396
+92,531
| +3% | +$9.13M |
|