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 | |
|---|---|---|---|---|---|---|
|
ILG
1126
DELISTED
ILG, Inc Common Stock
ILG
| $242M | 0.01% |
9,049,799
-680,359
| -7% | -$18.2M |
|
|
LGF.B
1127
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $242M | 0.01% |
7,607,768
+182,550
| +2% | +$5.8M |
|
|
SGI
1128
Somnigroup International Inc.
SGI
$18B
| $242M | 0.01% |
14,986,604
+101,624
| +0.7% | +$1.64M |
|
1129
Ligand Pharmaceuticals
LGND
$3.29B
| $241M | 0.01% |
2,841,443
+49,309
| +2% | +$4.19M |
|
|
AKRX
1130
DELISTED
Akorn, Inc.
AKRX
| $241M | 0.01% |
7,253,045
+131,279
| +2% | +$4.36M |
|
1131
CVB Financial
CVBF
$2.81B
| $240M | 0.01% |
9,923,596
+152,101
| +2% | +$3.68M |
|
|
SJR
1132
DELISTED
Shaw Communications Inc.
SJR
| $240M | 0.01% |
10,413,395
+334,433
| +3% | +$7.7M |
|
|
BCPC
1133
Balchem Corporation
BCPC
$5.13B
| $239M | 0.01% |
2,944,666
+59,449
| +2% | +$4.83M |
|
1134
Blackstone Mortgage Trust
BXMT
$3.45B
| $239M | 0.01% |
7,707,355
+225,825
| +3% | +$7.01M |
|
|
UFS
1135
DELISTED
DOMTAR CORPORATION (New)
UFS
| $238M | 0.01% |
5,487,353
+145,346
| +3% | +$6.31M |
|
|
UNVR
1136
DELISTED
Univar Solutions Inc.
UNVR
| $238M | 0.01% |
8,228,388
-27,654
| -0.3% | -$800K |
|
1137
CNX Resources
CNX
$4.22B
| $237M | 0.01% |
16,805,039
+218,515
| +1% | +$3.08M |
|
1138
Generac Holdings
GNRC
$11.1B
| $237M | 0.01% |
5,162,152
+21,344
| +0.4% | +$980K |
|
1139
Clean Harbors
CLH
$12.7B
| $237M | 0.01% |
4,179,173
+62,474
| +2% | +$3.54M |
|
1140
Dave & Buster's
PLAY
$783M
| $237M | 0.01% |
4,509,224
+701,024
| +18% | +$36.8M |
|
1141
Wendy's
WEN
$1.88B
| $236M | 0.01% |
15,223,480
-138,278
| -0.9% | -$2.15M |
|
1142
Manhattan Associates
MANH
$13.1B
| $236M | 0.01% |
5,684,798
-100,107
| -2% | -$4.16M |
|
|
NUVA
1143
DELISTED
NuVasive, Inc.
NUVA
| $236M | 0.01% |
4,260,691
+96,465
| +2% | +$5.35M |
|
|
TUP
1144
DELISTED
Tupperware Brands Corporation
TUP
| $236M | 0.01% |
3,821,028
-437,932
| -10% | -$27.1M |
|
1145
White Mountains Insurance
WTM
$4.54B
| $235M | 0.01% |
274,444
-43,948
| -14% | -$37.7M |
|
1146
HealthEquity
HQY
$7.93B
| $235M | 0.01% |
4,649,811
+412,513
| +10% | +$20.9M |
|
1147
RBC Bearings
RBC
$12.1B
| $235M | 0.01% |
1,878,807
+61,194
| +3% | +$7.66M |
|
1148
Old National Bancorp
ONB
$8.72B
| $235M | 0.01% |
12,839,717
+222,814
| +2% | +$4.08M |
|
1149
Wolfspeed
WOLF
$264M
| $235M | 0.01% |
8,323,646
+96,792
| +1% | +$2.73M |
|
|
ZNGA
1150
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $235M | 0.01% |
62,072,977
+1,271,698
| +2% | +$4.81M |
|