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 | |
|---|---|---|---|---|---|---|
976
UMB Financial
UMBF
$9.26B
| $315M | 0.01% |
4,227,581
+52,567
| +1% | +$3.92M |
|
977
MSC Industrial Direct
MSM
$5.1B
| $313M | 0.01% |
4,139,401
-54,681
| -1% | -$4.13M |
|
|
VR
978
DELISTED
Validus Hold Ltd
VR
| $312M | 0.01% |
6,331,902
+29,561
| +0.5% | +$1.45M |
|
979
Rexford Industrial Realty
REXR
$10.1B
| $312M | 0.01% |
10,885,883
+1,685,850
| +18% | +$48.2M |
|
980
Rayonier
RYN
$4.04B
| $311M | 0.01% |
11,324,079
+172,102
| +2% | +$4.73M |
|
981
Advanced Energy
AEIS
$5.93B
| $310M | 0.01% |
3,843,424
+95,282
| +3% | +$7.69M |
|
982
Associated Banc-Corp
ASB
$4.36B
| $310M | 0.01% |
12,784,009
+44,885
| +0.4% | +$1.09M |
|
983
Bank of Hawaii
BOH
$2.7B
| $310M | 0.01% |
3,714,922
+43,452
| +1% | +$3.62M |
|
|
CMD
984
DELISTED
Cantel Medical Corporation
CMD
| $309M | 0.01% |
3,281,089
+112,575
| +4% | +$10.6M |
|
985
WaFd
WAFD
$2.47B
| $308M | 0.01% |
9,165,408
-34,190
| -0.4% | -$1.15M |
|
|
MNK
986
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $308M | 0.01% |
8,232,039
-1,738,183
| -17% | -$65M |
|
987
Flowers Foods
FLO
$3.02B
| $307M | 0.01% |
16,335,410
+769,912
| +5% | +$14.5M |
|
988
Thomson Reuters
TRI
$76.8B
| $307M | 0.01% |
5,859,028
+85,833
| +1% | +$4.5M |
|
|
LTC
989
LTC Properties
LTC
$1.68B
| $307M | 0.01% |
6,526,123
+48,667
| +0.8% | +$2.29M |
|
990
Puma Biotechnology
PBYI
$229M
| $305M | 0.01% |
2,549,228
+74,584
| +3% | +$8.93M |
|
|
PFPT
991
DELISTED
Proofpoint, Inc.
PFPT
| $305M | 0.01% |
3,497,004
+104,426
| +3% | +$9.11M |
|
992
First Solar
FSLR
$21.9B
| $303M | 0.01% |
6,598,805
+53,078
| +0.8% | +$2.44M |
|
|
JUNO
993
DELISTED
Juno Therapeutics, Inc.
JUNO
| $301M | 0.01% |
6,715,753
+430,077
| +7% | +$19.3M |
|
994
Under Armour
UAA
$2.14B
| $300M | 0.01% |
18,214,213
+145,618
| +0.8% | +$2.4M |
|
|
MBFI
995
DELISTED
MB Financial Corp
MBFI
| $300M | 0.01% |
6,666,914
+135,155
| +2% | +$6.08M |
|
996
HEICO Class A
HEI.A
$35B
| $300M | 0.01% |
6,153,559
+180,064
| +3% | +$8.78M |
|
997
CGI
GIB
$20.7B
| $300M | 0.01% |
5,777,530
+172,216
| +3% | +$8.93M |
|
998
H.B. Fuller
FUL
$3.33B
| $299M | 0.01% |
5,153,813
+45,278
| +0.9% | +$2.63M |
|
|
STMP
999
DELISTED
Stamps.com, Inc.
STMP
| $299M | 0.01% |
1,475,754
+29,277
| +2% | +$5.93M |
|
|
CNH
1000
CNH Industrial
CNH
$14.1B
| $299M | 0.01% |
28,605,450
+826,246
| +3% | +$8.64M |
|