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 | |
|---|---|---|---|---|---|---|
|
QEP
1376
DELISTED
QEP RESOURCES, INC.
QEP
| $173M | 0.01% |
20,197,113
+118,865
| +0.6% | +$1.02M |
|
|
CSOD
1377
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $173M | 0.01% |
4,248,692
-19,173
| -0.4% | -$779K |
|
1378
Autoliv
ALV
$9.8B
| $172M | 0.01% |
1,929,080
-14,813
| -0.8% | -$1.32M |
|
1379
Groupon
GRPN
$950M
| $172M | 0.01% |
1,651,370
+28,698
| +2% | +$2.98M |
|
|
ARI
1380
Apollo Commercial Real Estate
ARI
$1.53B
| $171M | 0.01% |
9,464,203
+2,248,154
| +31% | +$40.7M |
|
1381
Shenandoah Telecom
SHEN
$752M
| $171M | 0.01% |
4,605,905
+885,100
| +24% | +$32.9M |
|
1382
Permian Resources
PR
$9.8B
| $171M | 0.01% |
9,532,490
+1,758,893
| +23% | +$31.6M |
|
1383
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $171M | 0.01% |
3,731,975
+581,945
| +18% | +$26.6M |
|
|
RPT
1384
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $171M | 0.01% |
13,123,631
+204,709
| +2% | +$2.66M |
|
|
ANAT
1385
DELISTED
American National Group, Inc. Common Stock
ANAT
| $170M | 0.01% |
1,441,327
+64,617
| +5% | +$7.63M |
|
|
TVTY
1386
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $170M | 0.01% |
4,170,061
-736,441
| -15% | -$30M |
|
1387
Eagle Bancorp
EGBN
$624M
| $169M | 0.01% |
2,525,766
+1,825
| +0.1% | +$122K |
|
1388
Invitation Homes
INVH
$18.8B
| $169M | 0.01% |
7,457,818
+667,662
| +10% | +$15.1M |
|
|
RAD
1389
DELISTED
Rite Aid Corporation
RAD
| $169M | 0.01% |
4,305,723
+66,318
| +2% | +$2.6M |
|
|
CBM
1390
DELISTED
Cambrex Corporation
CBM
| $169M | 0.01% |
3,068,142
-7,099
| -0.2% | -$390K |
|
1391
Chunghwa Telecom
CHT
$34.9B
| $169M | 0.01% |
4,942,880
+183,200
| +4% | +$6.25M |
|
1392
Progress Software
PRGS
$1.85B
| $168M | 0.01% |
4,409,314
+81,076
| +2% | +$3.09M |
|
1393
Cars.com
CARS
$847M
| $168M | 0.01% |
6,321,308
+31,505
| +0.5% | +$838K |
|
1394
Inogen
INGN
$231M
| $168M | 0.01% |
1,764,806
+249,464
| +16% | +$23.7M |
|
1395
HEICO
HEI
$44.7B
| $168M | 0.01% |
3,646,771
+93,486
| +3% | +$4.3M |
|
1396
Ultragenyx Pharmaceutical
RARE
$3.01B
| $167M | 0.01% |
3,141,018
+10,745
| +0.3% | +$572K |
|
|
KS
1397
DELISTED
KapStone Paper and Pack Corp.
KS
| $167M | 0.01% |
7,780,635
+87,292
| +1% | +$1.88M |
|
|
HZNP
1398
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $167M | 0.01% |
13,177,430
+194,712
| +1% | +$2.47M |
|
1399
Owens & Minor
OMI
$423M
| $167M | 0.01% |
5,704,055
+22,976
| +0.4% | +$671K |
|
|
UHT
1400
Universal Health Realty Income Trust
UHT
$583M
| $166M | 0.01% |
2,196,712
-28,808
| -1% | -$2.17M |
|