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 | |
|---|---|---|---|---|---|---|
1101
Ambev
ABEV
$35.7B
| $253M | 0.01% |
38,452,606
-1,935,760
| -5% | -$12.8M |
|
1102
Agnico Eagle Mines
AEM
$76.8B
| $253M | 0.01% |
5,595,786
+150,938
| +3% | +$6.82M |
|
|
SINA
1103
DELISTED
Sina Corp
SINA
| $253M | 0.01% |
2,206,002
+1,835,862
| +496% | +$210M |
|
1104
U-Haul Holding Co
UHAL
$11B
| $253M | 0.01% |
6,739,810
+1,973,940
| +41% | +$74M |
|
1105
Applied Industrial Technologies
AIT
$10.2B
| $253M | 0.01% |
3,838,175
+175,773
| +5% | +$11.6M |
|
1106
Moog
MOG.A
$6.28B
| $252M | 0.01% |
3,026,250
+80,743
| +3% | +$6.74M |
|
1107
LCI Industries
LCII
$2.5B
| $252M | 0.01% |
2,175,232
+57,079
| +3% | +$6.61M |
|
1108
Terreno Realty
TRNO
$6B
| $251M | 0.01% |
6,948,060
+1,266,764
| +22% | +$45.8M |
|
1109
NorthWestern Energy
NWE
$3.49B
| $250M | 0.01% |
4,393,714
-64,680
| -1% | -$3.68M |
|
1110
Marriott Vacations Worldwide
VAC
$2.71B
| $250M | 0.01% |
2,008,022
+26,990
| +1% | +$3.36M |
|
1111
Molina Healthcare
MOH
$10.3B
| $250M | 0.01% |
3,635,039
+15,604
| +0.4% | +$1.07M |
|
1112
Wayfair
W
$11.8B
| $248M | 0.01% |
3,682,400
+653,568
| +22% | +$44.1M |
|
|
AAT
1113
American Assets Trust
AAT
$1.27B
| $248M | 0.01% |
6,238,916
+113,387
| +2% | +$4.51M |
|
1114
Jack in the Box
JACK
$342M
| $248M | 0.01% |
2,431,268
-9,334
| -0.4% | -$951K |
|
1115
New York Times
NYT
$9.45B
| $247M | 0.01% |
12,625,003
+1,590,791
| +14% | +$31.2M |
|
1116
AMC Networks
AMCX
$328M
| $247M | 0.01% |
4,222,433
-233,119
| -5% | -$13.6M |
|
1117
Vanguard Large-Cap ETF
VV
$45.3B
| $247M | 0.01% |
2,138,162
+75,205
| +4% | +$8.68M |
|
1118
RLI Corp
RLI
$6.1B
| $246M | 0.01% |
8,573,772
+157,322
| +2% | +$4.51M |
|
1119
Trex
TREX
$6.65B
| $245M | 0.01% |
10,886,828
-1,929,480
| -15% | -$43.4M |
|
1120
Tetra Tech
TTEK
$9.47B
| $245M | 0.01% |
26,331,005
+146,795
| +0.6% | +$1.37M |
|
1121
Energizer
ENR
$1.98B
| $244M | 0.01% |
5,300,750
+79,175
| +2% | +$3.65M |
|
1122
Ingevity
NGVT
$2.14B
| $244M | 0.01% |
3,899,467
+62,286
| +2% | +$3.89M |
|
1123
TEGNA Inc
TGNA
$3.39B
| $243M | 0.01% |
18,265,101
+233,684
| +1% | +$3.12M |
|
1124
ASGN Inc
ASGN
$2.27B
| $243M | 0.01% |
4,533,816
+102,967
| +2% | +$5.53M |
|
|
ARRY
1125
DELISTED
Array Biopharma Inc
ARRY
| $243M | 0.01% |
19,783,311
+160,421
| +0.8% | +$1.97M |
|