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 | |
|---|---|---|---|---|---|---|
1001
Evercore
EVR
$12.8B
| $298M | 0.01% |
3,707,434
-42,431
| -1% | -$3.41M |
|
1002
Sabre
SABR
$679M
| $297M | 0.01% |
16,424,393
+329,494
| +2% | +$5.96M |
|
|
LM
1003
DELISTED
Legg Mason, Inc.
LM
| $297M | 0.01% |
7,560,905
+161,727
| +2% | +$6.36M |
|
1004
Prestige Consumer Healthcare
PBH
$3.2B
| $297M | 0.01% |
5,932,126
+140,697
| +2% | +$7.05M |
|
1005
Valmont Industries
VMI
$7.45B
| $297M | 0.01% |
1,877,496
+8,049
| +0.4% | +$1.27M |
|
1006
Deluxe
DLX
$858M
| $296M | 0.01% |
4,050,885
+1,130
| +0% | +$82.4K |
|
1007
Stifel
SF
$11.6B
| $295M | 0.01% |
8,288,117
+128,762
| +2% | +$4.59M |
|
1008
Lumentum
LITE
$11.5B
| $295M | 0.01% |
5,432,625
+102,472
| +2% | +$5.57M |
|
|
ISBC
1009
DELISTED
Investors Bancorp, Inc.
ISBC
| $295M | 0.01% |
21,626,635
-729,321
| -3% | -$9.95M |
|
1010
Children's Place
PLCE
$170M
| $294M | 0.01% |
2,491,033
+65,379
| +3% | +$7.72M |
|
|
S
1011
DELISTED
Sprint Corporation
S
| $294M | 0.01% |
37,809,127
-162,740
| -0.4% | -$1.27M |
|
1012
Itron
ITRI
$5.41B
| $294M | 0.01% |
3,796,203
-3,309
| -0.1% | -$256K |
|
1013
Cenovus Energy
CVE
$30.7B
| $294M | 0.01% |
29,327,741
+5,054,191
| +21% | +$50.6M |
|
1014
Viasat
VSAT
$3.91B
| $293M | 0.01% |
4,561,081
+101,787
| +2% | +$6.55M |
|
1015
Acadia Pharmaceuticals
ACAD
$4.02B
| $293M | 0.01% |
7,771,508
+166,903
| +2% | +$6.29M |
|
1016
Bruker
BRKR
$4.63B
| $293M | 0.01% |
9,839,352
+182,197
| +2% | +$5.42M |
|
|
PDCE
1017
DELISTED
PDC Energy, Inc.
PDCE
| $293M | 0.01% |
5,969,238
+290,816
| +5% | +$14.3M |
|
1018
Paycom
PAYC
$12.4B
| $292M | 0.01% |
3,892,451
+164,591
| +4% | +$12.3M |
|
1019
Kirby Corp
KEX
$4.85B
| $292M | 0.01% |
4,423,926
+67,452
| +2% | +$4.45M |
|
|
JBTM
1020
JBT Marel Corporation
JBTM
$7.09B
| $290M | 0.01% |
2,871,432
+59,944
| +2% | +$6.06M |
|
1021
Belden
BDC
$5.15B
| $290M | 0.01% |
3,603,577
+35,437
| +1% | +$2.85M |
|
1022
Selective Insurance
SIGI
$4.75B
| $290M | 0.01% |
5,387,968
+91,564
| +2% | +$4.93M |
|
1023
Ziff Davis
ZD
$1.5B
| $290M | 0.01% |
4,515,495
+25,167
| +0.6% | +$1.62M |
|
1024
Madison Square Garden
MSGS
$4.93B
| $290M | 0.01% |
1,898,377
-8,636
| -0.5% | -$1.32M |
|
|
TWO
1025
Two Harbors Investment
TWO
$1.06B
| $290M | 0.01% |
3,590,599
+28,070
| +0.8% | +$2.26M |
|