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 | |
|---|---|---|---|---|---|---|
|
CAA
1151
DELISTED
CalAtlantic Group, Inc.
CAA
| $234M | 0.01% |
6,400,746
+301,234
| +5% | +$11M |
|
|
QCP
1152
DELISTED
Quality Care Properties, Inc.
QCP
| $234M | 0.01% |
15,096,906
+6,585
| +0% | +$102K |
|
1153
Delek US
DK
$1.76B
| $234M | 0.01% |
8,751,435
+1,792,948
| +26% | +$47.9M |
|
1154
Federated Hermes
FHI
$4.16B
| $234M | 0.01% |
7,873,429
+91,971
| +1% | +$2.73M |
|
1155
Green Dot
GDOT
$749M
| $234M | 0.01% |
4,714,213
+625,542
| +15% | +$31M |
|
1156
John Wiley & Sons Class A
WLY
$2.23B
| $233M | 0.01% |
4,362,387
+31,141
| +0.7% | +$1.67M |
|
1157
Columbia Banking Systems
COLB
$7.86B
| $233M | 0.01% |
5,541,394
+89,155
| +2% | +$3.75M |
|
1158
ABM Industries
ABM
$2.85B
| $233M | 0.01% |
5,585,639
+79,529
| +1% | +$3.32M |
|
1159
Trip.com Group
TCOM
$48.5B
| $233M | 0.01% |
4,416,257
+2,493,237
| +130% | +$131M |
|
|
TCF
1160
DELISTED
TCF Financial Corporation
TCF
| $233M | 0.01% |
13,652,779
+79,242
| +0.6% | +$1.35M |
|
1161
NETSCOUT
NTCT
$1.84B
| $233M | 0.01% |
7,189,119
-36,978
| -0.5% | -$1.2M |
|
|
SLCA
1162
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $232M | 0.01% |
7,476,873
+285,469
| +4% | +$8.87M |
|
1163
Semtech
SMTC
$5.27B
| $232M | 0.01% |
6,185,298
+104,650
| +2% | +$3.93M |
|
|
VWR
1164
DELISTED
VWR Corporation
VWR
| $232M | 0.01% |
7,011,340
+63,964
| +0.9% | +$2.12M |
|
1165
Cooper-Standard Automotive
CPS
$692M
| $232M | 0.01% |
2,000,301
-35,829
| -2% | -$4.16M |
|
1166
Hyatt Hotels
H
$14B
| $232M | 0.01% |
3,750,413
+937,245
| +33% | +$57.9M |
|
|
UNIT
1167
Uniti Group
UNIT
$1.77B
| $231M | 0.01% |
15,774,586
+1,261,357
| +9% | +$18.5M |
|
1168
RingCentral
RNG
$2.81B
| $231M | 0.01% |
5,531,148
+195,532
| +4% | +$8.16M |
|
|
KLXI
1169
DELISTED
KLX Inc.
KLXI
| $231M | 0.01% |
5,172,705
+68,293
| +1% | +$3.05M |
|
1170
Teck Resources
TECK
$20.4B
| $231M | 0.01% |
10,939,834
+399,971
| +4% | +$8.44M |
|
1171
Avis
CAR
$5.48B
| $230M | 0.01% |
6,043,426
-484,035
| -7% | -$18.4M |
|
|
ZEN
1172
DELISTED
ZENDESK INC
ZEN
| $230M | 0.01% |
7,893,467
+527,918
| +7% | +$15.4M |
|
|
MDR
1173
DELISTED
McDermott International
MDR
| $230M | 0.01% |
10,524,814
+487,237
| +5% | +$10.6M |
|
1174
Myriad Genetics
MYGN
$697M
| $229M | 0.01% |
6,327,512
+19,774
| +0.3% | +$715K |
|
1175
HubSpot
HUBS
$26.4B
| $229M | 0.01% |
2,722,630
+95,734
| +4% | +$8.05M |
|