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 | |
|---|---|---|---|---|---|---|
|
HRG
1251
DELISTED
HRG Group, Inc.
HRG
| $208M | 0.01% |
13,310,413
+367,369
| +3% | +$5.73M |
|
1252
Commercial Metals
CMC
$6.63B
| $207M | 0.01% |
10,854,241
-1,982,855
| -15% | -$37.7M |
|
1253
Performance Food Group
PFGC
$16.6B
| $205M | 0.01% |
7,264,496
+525,586
| +8% | +$14.8M |
|
1254
J&J Snack Foods
JJSF
$2.09B
| $205M | 0.01% |
1,561,605
+34,713
| +2% | +$4.56M |
|
1255
Dorman Products
DORM
$5B
| $205M | 0.01% |
2,862,004
+28,094
| +1% | +$2.01M |
|
|
FNSR
1256
DELISTED
Finisar Corp
FNSR
| $205M | 0.01% |
9,239,659
+331,422
| +4% | +$7.35M |
|
1257
Ollie's Bargain Outlet
OLLI
$8.07B
| $205M | 0.01% |
4,412,309
+73,301
| +2% | +$3.4M |
|
1258
Wheaton Precious Metals
WPM
$48.7B
| $205M | 0.01% |
10,717,406
+242,312
| +2% | +$4.63M |
|
1259
SouthState Bank Corporation
SSB
$10.3B
| $203M | 0.01% |
2,254,525
+26,780
| +1% | +$2.41M |
|
1260
Sprouts Farmers Market
SFM
$13.5B
| $203M | 0.01% |
10,788,526
+220,357
| +2% | +$4.14M |
|
1261
B&G Foods
BGS
$369M
| $202M | 0.01% |
6,354,001
+156,283
| +3% | +$4.98M |
|
1262
AMN Healthcare
AMN
$727M
| $202M | 0.01% |
4,424,306
+134,768
| +3% | +$6.16M |
|
1263
RPC Inc
RES
$1.03B
| $202M | 0.01% |
8,144,497
+2,068,191
| +34% | +$51.3M |
|
1264
Vital Energy
VTLE
$649M
| $202M | 0.01% |
779,493
-24,674
| -3% | -$6.38M |
|
1265
Viavi Solutions
VIAV
$2.74B
| $201M | 0.01% |
21,241,377
+188,652
| +0.9% | +$1.78M |
|
|
AHL
1266
DELISTED
ASPEN Insurance Holding Limited
AHL
| $201M | 0.01% |
4,972,018
+28,344
| +0.6% | +$1.15M |
|
1267
Matador Resources
MTDR
$6.05B
| $200M | 0.01% |
7,382,270
+80,232
| +1% | +$2.18M |
|
1268
Amicus Therapeutics
FOLD
$2.47B
| $200M | 0.01% |
13,280,868
+4,162,622
| +46% | +$62.8M |
|
1269
Compass Minerals
CMP
$771M
| $200M | 0.01% |
3,083,384
+43,280
| +1% | +$2.81M |
|
|
FNGN
1270
DELISTED
Financial Engines, Inc.
FNGN
| $200M | 0.01% |
5,751,761
+529,903
| +10% | +$18.4M |
|
1271
Pegasystems
PEGA
$9.94B
| $200M | 0.01% |
6,930,392
+915,006
| +15% | +$26.4M |
|
1272
MillerKnoll
MLKN
$1.44B
| $199M | 0.01% |
5,548,948
+24,587
| +0.4% | +$883K |
|
1273
American Eagle Outfitters
AEO
$3.4B
| $198M | 0.01% |
13,826,263
-9,413
| -0.1% | -$135K |
|
1274
Universal Corp
UVV
$1.4B
| $198M | 0.01% |
3,447,713
-152,621
| -4% | -$8.75M |
|
1275
Matthews International
MATW
$775M
| $197M | 0.01% |
3,162,328
+56,537
| +2% | +$3.52M |
|