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 | |
|---|---|---|---|---|---|---|
|
FSP
1351
Franklin Street Properties
FSP
$175M
| $179M | 0.01% |
16,888,773
-1,474
| -0% | -$15.7K |
|
1352
Franklin Electric
FELE
$4.31B
| $179M | 0.01% |
3,998,279
+100,731
| +3% | +$4.52M |
|
1353
PotlatchDeltic
PCH
$3.3B
| $178M | 0.01% |
3,491,748
-188,399
| -5% | -$9.61M |
|
1354
Watts Water Technologies
WTS
$9.47B
| $178M | 0.01% |
2,568,199
+51,352
| +2% | +$3.55M |
|
|
ENV
1355
DELISTED
ENVESTNET, INC.
ENV
| $178M | 0.01% |
3,484,050
+29,427
| +0.9% | +$1.5M |
|
1356
EXL Service
EXLS
$7.13B
| $177M | 0.01% |
15,153,710
+408,540
| +3% | +$4.77M |
|
|
DGI
1357
DELISTED
DigitalGlobe Inc.
DGI
| $177M | 0.01% |
5,010,965
+91,461
| +2% | +$3.22M |
|
|
GCP
1358
DELISTED
GCP Applied Technologies Inc.
GCP
| $177M | 0.01% |
5,750,026
+33,769
| +0.6% | +$1.04M |
|
1359
Monro
MNRO
$534M
| $176M | 0.01% |
3,145,917
+77,494
| +3% | +$4.34M |
|
|
SAGE
1360
DELISTED
Sage Therapeutics
SAGE
| $176M | 0.01% |
2,830,252
+80,298
| +3% | +$5M |
|
1361
PENN Entertainment
PENN
$2.92B
| $176M | 0.01% |
7,520,984
+175,990
| +2% | +$4.12M |
|
1362
Protolabs
PRLB
$1.2B
| $176M | 0.01% |
2,189,219
+13,168
| +0.6% | +$1.06M |
|
1363
Columbia Sportswear
COLM
$3.05B
| $176M | 0.01% |
2,851,578
+49,029
| +2% | +$3.02M |
|
|
MDC
1364
DELISTED
M.D.C. Holdings, Inc.
MDC
| $175M | 0.01% |
6,656,633
+1,179,563
| +22% | +$31.1M |
|
1365
Agree Realty
ADC
$8.16B
| $175M | 0.01% |
3,570,637
+57,219
| +2% | +$2.81M |
|
|
ABCO
1366
DELISTED
Advisory Board Co/The
ABCO
| $175M | 0.01% |
3,267,369
-19,202
| -0.6% | -$1.03M |
|
1367
NXP Semiconductors
NXPI
$56.3B
| $174M | 0.01% |
1,541,011
+141,870
| +10% | +$16M |
|
1368
Kaiser Aluminum
KALU
$1.25B
| $174M | 0.01% |
1,688,549
+23,227
| +1% | +$2.4M |
|
1369
Exponent
EXPO
$3.58B
| $174M | 0.01% |
4,712,632
+189,768
| +4% | +$7.01M |
|
1370
Globus Medical
GMED
$8.05B
| $174M | 0.01% |
5,857,670
+145,627
| +3% | +$4.33M |
|
1371
Zillow
ZG
$20.8B
| $174M | 0.01% |
4,328,701
+109,974
| +3% | +$4.42M |
|
1372
Ironwood Pharmaceuticals
IRWD
$201M
| $174M | 0.01% |
13,152,772
+303,103
| +2% | +$4M |
|
1373
Halozyme
HALO
$9.07B
| $174M | 0.01% |
9,991,405
+396,193
| +4% | +$6.88M |
|
1374
Adtalem Global Education
ATGE
$4.98B
| $173M | 0.01% |
4,836,634
-36,049
| -0.7% | -$1.29M |
|
|
MGP
1375
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $173M | 0.01% |
5,733,484
+1,282,318
| +29% | +$38.7M |
|