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 | |
|---|---|---|---|---|---|---|
901
Blackbaud
BLKB
$3.32B
| $356M | 0.02% |
4,050,655
+826
| +0% | +$72.5K |
|
902
Anywhere Real Estate
HOUS
$691M
| $355M | 0.02% |
10,775,043
-135,074
| -1% | -$4.45M |
|
903
Texas Capital Bancshares
TCBI
$3.98B
| $355M | 0.02% |
4,137,858
+84,603
| +2% | +$7.26M |
|
904
ITT
ITT
$13.6B
| $355M | 0.02% |
8,008,323
-5,961
| -0.1% | -$264K |
|
905
Essent Group
ESNT
$6.26B
| $354M | 0.02% |
8,748,735
+921,737
| +12% | +$37.3M |
|
906
ScottsMiracle-Gro
SMG
$3.49B
| $354M | 0.02% |
3,633,552
-249,014
| -6% | -$24.2M |
|
907
Edgewell Personal Care
EPC
$1.01B
| $353M | 0.02% |
4,855,293
+3,230
| +0.1% | +$235K |
|
908
JD.com
JD
$47.4B
| $353M | 0.02% |
9,243,812
+5,843,559
| +172% | +$223M |
|
909
Woodward
WWD
$14.2B
| $352M | 0.02% |
4,540,947
+44,879
| +1% | +$3.48M |
|
|
LVNTA
910
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $352M | 0.02% |
6,119,302
+54,518
| +0.9% | +$3.14M |
|
911
Saic
SAIC
$4.75B
| $352M | 0.02% |
5,260,466
+163,490
| +3% | +$10.9M |
|
912
Graphic Packaging
GPK
$6.1B
| $351M | 0.02% |
25,180,108
+129,639
| +0.5% | +$1.81M |
|
913
ONE Gas
OGS
$4.5B
| $351M | 0.02% |
4,768,918
-41,793
| -0.9% | -$3.08M |
|
|
VSM
914
DELISTED
Versum Materials, Inc.
VSM
| $351M | 0.02% |
9,042,655
+126,170
| +1% | +$4.9M |
|
|
GOV
915
DELISTED
Government Properties Income Trust
GOV
| $351M | 0.02% |
18,698,366
+1,273,341
| +7% | +$23.9M |
|
|
RSPP
916
DELISTED
RSP Permian, Inc.
RSPP
| $350M | 0.02% |
10,132,279
+169,078
| +2% | +$5.85M |
|
917
Nu Skin
NUS
$569M
| $349M | 0.02% |
5,670,785
-389,652
| -6% | -$24M |
|
918
Fortis
FTS
$24.7B
| $348M | 0.02% |
9,717,871
+358,516
| +4% | +$12.8M |
|
|
CAVM
919
DELISTED
Cavium, Inc.
CAVM
| $347M | 0.02% |
5,265,988
+147,097
| +3% | +$9.7M |
|
920
Cracker Barrel
CBRL
$1.1B
| $347M | 0.02% |
2,285,715
+43,063
| +2% | +$6.53M |
|
921
Landstar System
LSTR
$4.49B
| $346M | 0.02% |
3,472,539
+15,164
| +0.4% | +$1.51M |
|
922
Pool Corp
POOL
$11.9B
| $345M | 0.02% |
3,191,706
-26,806
| -0.8% | -$2.9M |
|
923
Zillow
Z
$20.7B
| $345M | 0.02% |
8,580,115
+130,530
| +2% | +$5.25M |
|
924
Emcor
EME
$28.3B
| $345M | 0.02% |
4,969,545
-13,277
| -0.3% | -$921K |
|
925
Southwest Gas
SWX
$5.67B
| $345M | 0.02% |
4,440,815
-350,576
| -7% | -$27.2M |
|