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 | |
|---|---|---|---|---|---|---|
926
Nektar Therapeutics
NKTR
$916M
| $343M | 0.02% |
953,565
+19,572
| +2% | +$7.05M |
|
927
Ashland
ASH
$2.42B
| $342M | 0.02% |
5,237,248
+79,436
| +2% | +$5.19M |
|
928
BCE
BCE
$22.5B
| $342M | 0.02% |
7,308,126
+271,612
| +4% | +$12.7M |
|
929
Spire
SR
$4.5B
| $342M | 0.02% |
4,577,836
+133,933
| +3% | +$10M |
|
930
FibroGen
FGEN
$46.5M
| $342M | 0.02% |
254,072
+21,734
| +9% | +$29.2M |
|
931
Howard Hughes
HHH
$4.68B
| $341M | 0.02% |
3,031,097
+88,603
| +3% | +$9.96M |
|
932
Franco-Nevada
FNV
$38.3B
| $341M | 0.02% |
4,397,531
+175,759
| +4% | +$13.6M |
|
933
Bright Horizons
BFAM
$6.36B
| $340M | 0.02% |
3,941,018
+52,443
| +1% | +$4.52M |
|
934
DexCom
DXCM
$29.8B
| $340M | 0.02% |
27,762,960
+478,552
| +2% | +$5.85M |
|
935
Monolithic Power Systems
MPWR
$41B
| $340M | 0.02% |
3,186,655
+68,117
| +2% | +$7.26M |
|
936
Air Lease Corp
AL
$7.11B
| $338M | 0.02% |
7,937,085
+386,873
| +5% | +$16.5M |
|
937
Hain Celestial
HAIN
$176M
| $338M | 0.02% |
8,219,894
-119,142
| -1% | -$4.9M |
|
938
Dana Inc
DAN
$2.73B
| $337M | 0.02% |
12,066,869
-55,698
| -0.5% | -$1.56M |
|
939
Entegris
ENTG
$12B
| $336M | 0.02% |
11,645,604
+191,871
| +2% | +$5.54M |
|
940
Pediatrix Medical
MD
$1.44B
| $336M | 0.02% |
7,782,901
+231,771
| +3% | +$9.99M |
|
941
Visteon
VC
$3.42B
| $336M | 0.02% |
2,711,473
+59,796
| +2% | +$7.4M |
|
|
CLGX
942
DELISTED
Corelogic, Inc.
CLGX
| $335M | 0.02% |
7,256,862
+46,256
| +0.6% | +$2.14M |
|
|
ALEX
943
Alexander & Baldwin
ALEX
$1.36B
| $335M | 0.02% |
7,226,856
+3,542,106
| +96% | +$164M |
|
944
Radian Group
RDN
$4.73B
| $335M | 0.02% |
17,902,575
-213,729
| -1% | -$3.99M |
|
945
Crane NXT
CXT
$3.49B
| $333M | 0.02% |
11,994,294
+139,191
| +1% | +$3.87M |
|
|
TXNM
946
TXNM Energy, Inc.
TXNM
$5.99B
| $332M | 0.02% |
8,246,872
+600,048
| +8% | +$24.2M |
|
|
B
947
DELISTED
Barnes Group Inc.
B
| $332M | 0.02% |
4,716,974
+128,763
| +3% | +$9.07M |
|
948
Williams-Sonoma
WSM
$24.7B
| $332M | 0.02% |
13,297,566
+87,248
| +0.7% | +$2.18M |
|
|
ROIC
949
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $331M | 0.02% |
17,409,732
+274,677
| +2% | +$5.22M |
|
950
Liberty Global Class C
LBTYK
$3.99B
| $330M | 0.02% |
10,095,360
-994,774
| -9% | -$32.5M |
|