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 | |
|---|---|---|---|---|---|---|
1026
Outfront Media
OUT
$3.12B
| $289M | 0.01% |
11,663,642
-209,308
| -2% | -$5.19M |
|
|
IDTI
1027
DELISTED
Integrated Device Technology I
IDTI
| $288M | 0.01% |
10,846,534
+231,896
| +2% | +$6.16M |
|
1028
Fulton Financial
FULT
$3.51B
| $288M | 0.01% |
15,341,046
+251,603
| +2% | +$4.72M |
|
1029
Silicon Laboratories
SLAB
$4.34B
| $288M | 0.01% |
3,599,268
+152,591
| +4% | +$12.2M |
|
1030
Integra LifeSciences
IART
$1.2B
| $287M | 0.01% |
5,678,690
+183,796
| +3% | +$9.28M |
|
|
AAN.A
1031
DELISTED
AARON'S INC CL-A
AAN.A
| $286M | 0.01% |
6,563,880
+242,911
| +4% | +$10.6M |
|
|
MTOR
1032
DELISTED
MERITOR, Inc.
MTOR
| $286M | 0.01% |
11,009,756
-592,781
| -5% | -$15.4M |
|
1033
Community Bank
CBU
$3.13B
| $286M | 0.01% |
5,173,033
+364,622
| +8% | +$20.1M |
|
|
MFA
1034
MFA Financial
MFA
$1.05B
| $284M | 0.01% |
8,109,001
+113,686
| +1% | +$3.98M |
|
1035
Interactive Brokers
IBKR
$27.8B
| $284M | 0.01% |
25,199,352
+1,668,280
| +7% | +$18.8M |
|
|
DST
1036
DELISTED
DST Systems Inc.
DST
| $284M | 0.01% |
5,169,667
-117,611
| -2% | -$6.45M |
|
|
PTLA
1037
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $283M | 0.01% |
5,242,316
+637,409
| +14% | +$34.4M |
|
1038
Avient
AVNT
$3.34B
| $282M | 0.01% |
7,054,745
+71,262
| +1% | +$2.85M |
|
1039
Erie Indemnity
ERIE
$17.3B
| $282M | 0.01% |
2,341,996
+25,380
| +1% | +$3.06M |
|
1040
Glacier Bancorp
GBCI
$5.76B
| $281M | 0.01% |
7,451,209
+217,373
| +3% | +$8.21M |
|
1041
ProAssurance
PRA
$1.22B
| $281M | 0.01% |
5,146,580
+95,445
| +2% | +$5.22M |
|
1042
Ovintiv
OVV
$11B
| $280M | 0.01% |
4,759,976
+35,916
| +0.8% | +$2.12M |
|
1043
Enovis
ENOV
$1.74B
| $280M | 0.01% |
3,901,989
+52,861
| +1% | +$3.79M |
|
|
SUM
1044
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $279M | 0.01% |
8,993,238
+202,916
| +2% | +$6.3M |
|
|
BECN
1045
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $279M | 0.01% |
5,438,935
+546,744
| +11% | +$28M |
|
1046
Telephone and Data Systems
TDS
$4.45B
| $279M | 0.01% |
9,985,676
+221,892
| +2% | +$6.19M |
|
1047
Ciena
CIEN
$18.4B
| $277M | 0.01% |
12,613,987
+147,705
| +1% | +$3.25M |
|
1048
Under Armour Class C
UA
$2.09B
| $277M | 0.01% |
18,447,582
+306,534
| +2% | +$4.6M |
|
1049
AutoNation
AN
$8.42B
| $277M | 0.01% |
5,835,890
-949,648
| -14% | -$45.1M |
|
1050
Kite Realty
KRG
$4.97B
| $277M | 0.01% |
13,673,824
+277,960
| +2% | +$5.63M |
|