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 | |
|---|---|---|---|---|---|---|
1051
Credit Acceptance
CACC
$5.8B
| $277M | 0.01% |
988,122
+57,924
| +6% | +$16.2M |
|
1052
BGC Group
BGC
$4.76B
| $275M | 0.01% |
29,500,947
+548,293
| +2% | +$5.1M |
|
1053
Cable One
CABO
$893M
| $274M | 0.01% |
380,047
-2,839
| -0.7% | -$2.05M |
|
|
WPG
1054
DELISTED
Washington Prime Group Inc.
WPG
| $274M | 0.01% |
3,655,309
-7,007
| -0.2% | -$525K |
|
1055
Yelp
YELP
$1.97B
| $274M | 0.01% |
6,324,363
+389,001
| +7% | +$16.8M |
|
1056
SLM Corp
SLM
$6.01B
| $272M | 0.01% |
23,732,791
-49,112
| -0.2% | -$563K |
|
|
CIM
1057
Chimera Investment
CIM
$1.17B
| $272M | 0.01% |
4,794,283
+28,984
| +0.6% | +$1.65M |
|
|
SIR
1058
DELISTED
SELECT INCOME REIT
SIR
| $272M | 0.01% |
26,420,064
-14,030
| -0.1% | -$144K |
|
|
BBBY
1059
DELISTED
Bed Bath & Beyond Inc
BBBY
| $271M | 0.01% |
11,549,195
-2,323,731
| -17% | -$54.5M |
|
|
GG
1060
DELISTED
Goldcorp Inc
GG
| $271M | 0.01% |
20,884,628
+721,086
| +4% | +$9.35M |
|
1061
Darling Ingredients
DAR
$4.95B
| $270M | 0.01% |
15,421,444
+157,658
| +1% | +$2.76M |
|
1062
Dolby
DLB
$6.8B
| $270M | 0.01% |
4,694,701
-30,795
| -0.7% | -$1.77M |
|
1063
Skechers
SKX
$9.5B
| $269M | 0.01% |
10,737,163
+193,269
| +2% | +$4.85M |
|
|
HA
1064
DELISTED
Hawaiian Holdings, Inc.
HA
| $269M | 0.01% |
7,173,483
+670,707
| +10% | +$25.2M |
|
1065
Cabot Corp
CBT
$4.21B
| $269M | 0.01% |
4,816,679
-217,411
| -4% | -$12.1M |
|
1066
First Financial Bankshares
FFIN
$5.13B
| $269M | 0.01% |
11,885,688
+229,894
| +2% | +$5.2M |
|
|
SJI
1067
DELISTED
South Jersey Industries, Inc.
SJI
| $269M | 0.01% |
7,777,275
+152,846
| +2% | +$5.28M |
|
1068
FirstCash
FCFS
$6.46B
| $268M | 0.01% |
4,245,526
+46,316
| +1% | +$2.92M |
|
1069
Cathay General Bancorp
CATY
$3.4B
| $267M | 0.01% |
6,644,227
-139,541
| -2% | -$5.61M |
|
|
INN
1070
Summit Hotel Properties
INN
$613M
| $267M | 0.01% |
16,694,092
+33,485
| +0.2% | +$535K |
|
1071
Valley National Bancorp
VLY
$5.99B
| $267M | 0.01% |
22,149,211
+268,606
| +1% | +$3.24M |
|
1072
Sanmina
SANM
$6.53B
| $265M | 0.01% |
7,135,094
-54,834
| -0.8% | -$2.04M |
|
1073
Skywest
SKYW
$4.37B
| $264M | 0.01% |
6,008,817
+115,174
| +2% | +$5.06M |
|
1074
Five Below
FIVE
$8.05B
| $263M | 0.01% |
4,801,302
+27,049
| +0.6% | +$1.48M |
|
1075
PBF Energy
PBF
$3.26B
| $263M | 0.01% |
9,536,576
+84,940
| +0.9% | +$2.35M |
|