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 | |
|---|---|---|---|---|---|---|
1226
Zurn Elkay Water Solutions
ZWS
$7.92B
| $214M | 0.01% |
17,494,919
+689,803
| +4% | +$8.44M |
|
1227
Peabody Energy
BTU
$2.26B
| $214M | 0.01% |
7,372,270
+1,564,201
| +27% | +$45.4M |
|
1228
Coherent
COHR
$16.2B
| $214M | 0.01% |
5,195,792
+110,381
| +2% | +$4.54M |
|
1229
Minerals Technologies
MTX
$2.04B
| $214M | 0.01% |
3,025,318
+85,285
| +3% | +$6.03M |
|
1230
First Citizens BancShares
FCNCA
$25.4B
| $214M | 0.01% |
571,413
+15,833
| +3% | +$5.92M |
|
1231
Dycom Industries
DY
$7.49B
| $213M | 0.01% |
2,483,882
+29,335
| +1% | +$2.52M |
|
|
MDRX
1232
DELISTED
Veradigm Inc. Common Stock
MDRX
| $213M | 0.01% |
14,971,062
+146,422
| +1% | +$2.08M |
|
1233
Imperial Oil
IMO
$46.7B
| $213M | 0.01% |
6,657,928
+165,260
| +3% | +$5.28M |
|
1234
MGE Energy Inc
MGEE
$3.14B
| $213M | 0.01% |
3,290,370
-9,369
| -0.3% | -$605K |
|
1235
Commault Systems
CVLT
$8.01B
| $212M | 0.01% |
3,488,990
+107,983
| +3% | +$6.57M |
|
1236
Graham Holdings Company
GHC
$5.13B
| $212M | 0.01% |
362,121
-2,702
| -0.7% | -$1.58M |
|
1237
Walker & Dunlop
WD
$2.98B
| $211M | 0.01% |
4,035,165
+251,237
| +7% | +$13.1M |
|
1238
Spectrum Brands
SPB
$1.33B
| $211M | 0.01% |
1,993,240
+22
| +0% | +$2.33K |
|
1239
Sally Beauty Holdings
SBH
$1.51B
| $211M | 0.01% |
10,781,797
-409,214
| -4% | -$8.01M |
|
1240
Vanguard FTSE Europe ETF
VGK
$27.2B
| $211M | 0.01% |
3,619,102
+517,264
| +17% | +$30.2M |
|
1241
KBR
KBR
$6.4B
| $211M | 0.01% |
11,782,291
-74,572
| -0.6% | -$1.33M |
|
1242
TopBuild
BLD
$12B
| $211M | 0.01% |
3,230,794
-53,148
| -2% | -$3.46M |
|
1243
Penumbra
PEN
$10.8B
| $210M | 0.01% |
2,329,097
+163,102
| +8% | +$14.7M |
|
|
HAWK
1244
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $210M | 0.01% |
4,801,197
+277,449
| +6% | +$12.2M |
|
|
CVG
1245
DELISTED
Convergys
CVG
| $210M | 0.01% |
8,117,384
+250,929
| +3% | +$6.5M |
|
1246
ODP
ODP
$638M
| $210M | 0.01% |
4,627,152
+192,999
| +4% | +$8.76M |
|
1247
Steven Madden
SHOO
$2.31B
| $210M | 0.01% |
7,268,399
+83,946
| +1% | +$2.42M |
|
|
PRXL
1248
DELISTED
Parexel International Corp
PRXL
| $209M | 0.01% |
2,375,576
-1,829,990
| -44% | -$161M |
|
1249
Azenta
AZTA
$1.43B
| $209M | 0.01% |
6,881,260
+206,233
| +3% | +$6.26M |
|
1250
Bloomin' Brands
BLMN
$589M
| $208M | 0.01% |
11,828,920
+381,795
| +3% | +$6.72M |
|