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 | |
|---|---|---|---|---|---|---|
1276
Granite Construction
GVA
$4.8B
| $196M | 0.01% |
3,380,885
+26,750
| +0.8% | +$1.55M |
|
|
MIK
1277
DELISTED
Michaels Stores, Inc
MIK
| $195M | 0.01% |
9,102,744
+34,509
| +0.4% | +$741K |
|
1278
Brady Corp
BRC
$3.76B
| $195M | 0.01% |
5,141,628
-338,918
| -6% | -$12.9M |
|
|
MDP
1279
DELISTED
Meredith Corporation
MDP
| $195M | 0.01% |
3,515,281
-49,072
| -1% | -$2.72M |
|
1280
International Bancshares
IBOC
$4.43B
| $195M | 0.01% |
4,852,225
+122,368
| +3% | +$4.91M |
|
1281
Power Integrations
POWI
$2.56B
| $194M | 0.01% |
5,313,646
+92,156
| +2% | +$3.37M |
|
1282
Four Corners Property Trust
FCPT
$2.66B
| $194M | 0.01% |
7,784,866
+93,714
| +1% | +$2.34M |
|
|
LPNT
1283
DELISTED
LifePoint Health, Inc.
LPNT
| $194M | 0.01% |
3,347,661
+37,194
| +1% | +$2.15M |
|
1284
Taylor Morrison
TMHC
$7.03B
| $193M | 0.01% |
8,750,807
+1,719,010
| +24% | +$37.9M |
|
|
PAY
1285
DELISTED
Verifone Systems Inc
PAY
| $193M | 0.01% |
9,497,768
+132,398
| +1% | +$2.69M |
|
1286
Element Solutions
ESI
$6.37B
| $192M | 0.01% |
17,262,841
+1,180,377
| +7% | +$13.2M |
|
1287
California Water Service
CWT
$2.76B
| $192M | 0.01% |
5,043,221
+57,733
| +1% | +$2.2M |
|
|
VGR
1288
DELISTED
Vector Group Ltd.
VGR
| $192M | 0.01% |
14,605,403
+263,002
| +2% | +$3.46M |
|
1289
Murphy USA
MUSA
$7.59B
| $192M | 0.01% |
2,782,096
-51,459
| -2% | -$3.55M |
|
1290
Korn Ferry
KFY
$3.93B
| $192M | 0.01% |
4,863,168
+71,097
| +1% | +$2.8M |
|
1291
Qiagen
QGEN
$9.99B
| $192M | 0.01% |
5,739,095
+29,966
| +0.5% | +$1M |
|
1292
Select Medical
SEM
$1.59B
| $192M | 0.01% |
18,527,939
+98,191
| +0.5% | +$1.02M |
|
1293
Carpenter Technology
CRS
$12.1B
| $191M | 0.01% |
3,980,300
+58,689
| +1% | +$2.82M |
|
1294
Ormat Technologies
ORA
$5.56B
| $191M | 0.01% |
3,130,687
-235,668
| -7% | -$14.4M |
|
1295
American States Water
AWR
$2.83B
| $191M | 0.01% |
3,879,630
+111,541
| +3% | +$5.49M |
|
1296
Avanos Medical
AVNS
$576M
| $191M | 0.01% |
4,231,032
+5,037
| +0.1% | +$227K |
|
|
MGLN
1297
DELISTED
Magellan Health Services, Inc.
MGLN
| $190M | 0.01% |
2,207,284
+17,991
| +0.8% | +$1.55M |
|
|
CCMP
1298
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $190M | 0.01% |
2,377,639
+22,415
| +1% | +$1.79M |
|
1299
Brinker International
EAT
$7.07B
| $190M | 0.01% |
5,963,515
+89,321
| +2% | +$2.85M |
|
|
CPE
1300
DELISTED
Callon Petroleum Company
CPE
| $190M | 0.01% |
1,690,302
+79,202
| +5% | +$8.9M |
|