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 | |
|---|---|---|---|---|---|---|
951
Hawaiian Electric Industries
HE
$2.08B
| $328M | 0.02% |
9,834,094
+210,801
| +2% | +$7.03M |
|
952
Restaurant Brands International
QSR
$20.3B
| $327M | 0.02% |
5,123,533
+136,131
| +3% | +$8.7M |
|
953
Home BancShares
HOMB
$5.82B
| $327M | 0.02% |
12,976,000
+2,421,627
| +23% | +$61.1M |
|
954
Avista
AVA
$2.94B
| $326M | 0.02% |
6,304,133
-10,814
| -0.2% | -$560K |
|
|
TECD
955
DELISTED
Tech Data Corp
TECD
| $326M | 0.02% |
3,668,502
-165,531
| -4% | -$14.7M |
|
956
United Bankshares
UBSI
$5.36B
| $325M | 0.02% |
8,758,762
+83,973
| +1% | +$3.12M |
|
|
TCF
957
DELISTED
TCF Financial Corporation Common Stock
TCF
| $324M | 0.02% |
6,203,649
+82,131
| +1% | +$4.29M |
|
958
Regal Rexnord
RRX
$9.39B
| $324M | 0.02% |
4,102,564
+55,988
| +1% | +$4.42M |
|
959
Terex
TEX
$3.45B
| $323M | 0.02% |
7,168,818
-445,406
| -6% | -$20.1M |
|
960
Cinemark Holdings
CNK
$3.12B
| $323M | 0.02% |
8,912,803
-472,989
| -5% | -$17.1M |
|
961
Kennametal
KMT
$1.59B
| $323M | 0.02% |
7,995,347
-294,840
| -4% | -$11.9M |
|
|
VRE
962
Veris Residential
VRE
$1.49B
| $322M | 0.02% |
13,596,841
+122,063
| +0.9% | +$2.89M |
|
963
Genpact
G
$7.49B
| $321M | 0.02% |
11,174,012
+663,611
| +6% | +$19.1M |
|
964
MasTec
MTZ
$15B
| $321M | 0.02% |
6,912,101
-307,436
| -4% | -$14.3M |
|
965
Sensient Technologies
SXT
$4.51B
| $321M | 0.02% |
4,168,243
+27,941
| +0.7% | +$2.15M |
|
|
CLVS
966
DELISTED
Clovis Oncology, Inc.
CLVS
| $319M | 0.01% |
3,870,805
+251,962
| +7% | +$20.8M |
|
967
Acadia Healthcare
ACHC
$1.94B
| $319M | 0.01% |
6,677,611
+423,079
| +7% | +$20.2M |
|
968
Treehouse Foods
THS
$886M
| $319M | 0.01% |
4,703,988
+129,222
| +3% | +$8.75M |
|
|
CLR
969
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $318M | 0.01% |
8,246,720
+96,853
| +1% | +$3.74M |
|
|
PDCO
970
DELISTED
Patterson Companies, Inc.
PDCO
| $318M | 0.01% |
8,221,778
+19,999
| +0.2% | +$773K |
|
|
SAFM
971
DELISTED
Sanderson Farms Inc
SAFM
| $318M | 0.01% |
1,966,720
+63,617
| +3% | +$10.3M |
|
972
Bankunited
BKU
$2.9B
| $317M | 0.01% |
8,898,191
+129,243
| +1% | +$4.6M |
|
|
STAY
973
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $316M | 0.01% |
15,795,630
+650,258
| +4% | +$13M |
|
974
Popular Inc
BPOP
$8.45B
| $316M | 0.01% |
8,784,646
-533,695
| -6% | -$19.2M |
|
975
GATX Corp
GATX
$6B
| $316M | 0.01% |
5,127,322
+198,602
| +4% | +$12.2M |
|