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 | |
|---|---|---|---|---|---|---|
1176
Oceaneering
OII
$2.47B
| $229M | 0.01% |
8,710,079
+250,137
| +3% | +$6.57M |
|
1177
Sinclair Inc
SBGI
$949M
| $229M | 0.01% |
7,138,201
+517,515
| +8% | +$16.6M |
|
|
LEXEA
1178
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $229M | 0.01% |
4,303,646
+43,648
| +1% | +$2.32M |
|
1179
Global Net Lease
GNL
$1.83B
| $228M | 0.01% |
10,431,821
+100,447
| +1% | +$2.2M |
|
1180
Snap
SNAP
$12.3B
| $228M | 0.01% |
15,690,888
+7,337,159
| +88% | +$107M |
|
1181
CareTrust REIT
CTRE
$7.57B
| $228M | 0.01% |
11,973,821
+723,838
| +6% | +$13.8M |
|
|
MZTI
1182
The Marzetti Company Common Stock
MZTI
$5.05B
| $228M | 0.01% |
1,894,791
+7,780
| +0.4% | +$935K |
|
1183
BOK Financial
BOKF
$7.03B
| $227M | 0.01% |
2,551,544
+54,927
| +2% | +$4.89M |
|
1184
ACI Worldwide
ACIW
$5.2B
| $227M | 0.01% |
9,963,226
+182,974
| +2% | +$4.17M |
|
|
MDCO
1185
DELISTED
Medicines Co
MDCO
| $226M | 0.01% |
6,091,522
+3,136
| +0.1% | +$116K |
|
1186
KB Home
KBH
$4.58B
| $225M | 0.01% |
9,346,051
+2,461,171
| +36% | +$59.4M |
|
|
TWOU
1187
DELISTED
2U, Inc.
TWOU
| $225M | 0.01% |
134,032
+15,698
| +13% | +$26.4M |
|
1188
Cadence Bank
CADE
$6.97B
| $225M | 0.01% |
7,018,587
+81,150
| +1% | +$2.6M |
|
|
GWB
1189
DELISTED
Great Western Bancorp, Inc.
GWB
| $224M | 0.01% |
5,432,866
+90,012
| +2% | +$3.72M |
|
|
TIVO
1190
DELISTED
Tivo Inc
TIVO
| $224M | 0.01% |
11,291,867
+163,323
| +1% | +$3.24M |
|
1191
Sarepta Therapeutics
SRPT
$1.84B
| $224M | 0.01% |
4,935,783
+676,754
| +16% | +$30.7M |
|
1192
Cogent Communications
CCOI
$1.78B
| $224M | 0.01% |
4,573,258
+125,351
| +3% | +$6.13M |
|
|
USG
1193
DELISTED
Usg
USG
| $223M | 0.01% |
6,837,875
-392,752
| -5% | -$12.8M |
|
1194
Rogers Corp
ROG
$1.47B
| $223M | 0.01% |
1,674,199
+38,114
| +2% | +$5.08M |
|
1195
Silgan Holdings
SLGN
$4.74B
| $223M | 0.01% |
7,568,197
+25,236
| +0.3% | +$743K |
|
|
ELLI
1196
DELISTED
Ellie Mae Inc
ELLI
| $223M | 0.01% |
2,711,064
+73,899
| +3% | +$6.07M |
|
1197
Pitney Bowes
PBI
$1.97B
| $222M | 0.01% |
15,855,563
-469,438
| -3% | -$6.58M |
|
1198
Petrobras Class A
PBR.A
$75.1B
| $222M | 0.01% |
22,974,583
+1,059,917
| +5% | +$10.2M |
|
1199
Hilton Grand Vacations
HGV
$4.07B
| $222M | 0.01% |
5,744,766
+458,816
| +9% | +$17.7M |
|
1200
WESCO International
WCC
$10.7B
| $222M | 0.01% |
3,803,519
+36,190
| +1% | +$2.11M |
|