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 | |
|---|---|---|---|---|---|---|
1326
Planet Fitness
PLNT
$8.52B
| $184M | 0.01% |
6,815,452
+333,576
| +5% | +$9M |
|
1327
GameStop
GME
$11.1B
| $184M | 0.01% |
35,585,936
+1,712,484
| +5% | +$8.85M |
|
|
MBT
1328
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $184M | 0.01% |
17,602,443
+730,419
| +4% | +$7.63M |
|
|
VG
1329
DELISTED
Vonage Holdings Corporation
VG
| $183M | 0.01% |
22,497,382
+2,320,060
| +11% | +$18.9M |
|
1330
Synaptics
SYNA
$2.67B
| $183M | 0.01% |
4,670,576
+442,561
| +10% | +$17.3M |
|
1331
Stepan Co
SCL
$1.09B
| $183M | 0.01% |
2,184,169
+32,310
| +2% | +$2.7M |
|
|
EFII
1332
DELISTED
Electronics for Imaging
EFII
| $182M | 0.01% |
4,270,467
+67,762
| +2% | +$2.89M |
|
1333
Telus
TU
$24.1B
| $182M | 0.01% |
10,131,726
+307,734
| +3% | +$5.53M |
|
1334
Deckers Outdoor
DECK
$16.9B
| $182M | 0.01% |
15,979,086
+244,824
| +2% | +$2.79M |
|
1335
Open Text
OTEX
$8.93B
| $182M | 0.01% |
5,640,651
+35,645
| +0.6% | +$1.15M |
|
1336
Banner Corp
BANR
$2.3B
| $182M | 0.01% |
2,971,438
+210,835
| +8% | +$12.9M |
|
|
AF
1337
DELISTED
Astoria Financial Corporation
AF
| $182M | 0.01% |
8,454,987
+27,145
| +0.3% | +$584K |
|
1338
Mueller Industries
MLI
$10.8B
| $182M | 0.01% |
10,396,188
+283,086
| +3% | +$4.95M |
|
1339
Armstrong World Industries
AWI
$8.61B
| $182M | 0.01% |
3,542,646
+51,024
| +1% | +$2.61M |
|
1340
EchoStar
SATS
$22.2B
| $181M | 0.01% |
3,901,031
+197,476
| +5% | +$9.16M |
|
1341
Worthington Enterprises
WOR
$3.22B
| $181M | 0.01% |
6,378,285
-228,768
| -3% | -$6.49M |
|
1342
LendingClub
LC
$1.92B
| $181M | 0.01% |
5,938,692
+257,923
| +5% | +$7.85M |
|
1343
United Natural Foods
UNFI
$1.72B
| $181M | 0.01% |
4,347,643
+58,399
| +1% | +$2.43M |
|
1344
Northwest Natural Holdings
NWN
$1.7B
| $180M | 0.01% |
2,802,332
+72,341
| +3% | +$4.66M |
|
1345
Chord Energy
CHRD
$6.1B
| $180M | 0.01% |
19,712,981
+191,030
| +1% | +$1.74M |
|
1346
Simpson Manufacturing
SSD
$7.97B
| $180M | 0.01% |
3,664,439
+112,098
| +3% | +$5.5M |
|
1347
Quaker Houghton
KWR
$2.42B
| $180M | 0.01% |
1,214,490
+26,525
| +2% | +$3.92M |
|
1348
Supernus Pharmaceuticals
SUPN
$2.59B
| $180M | 0.01% |
4,489,064
+988,529
| +28% | +$39.5M |
|
1349
Dick's Sporting Goods
DKS
$20.7B
| $180M | 0.01% |
6,646,693
-155,647
| -2% | -$4.2M |
|
1350
UFP Industries
UFPI
$5.84B
| $179M | 0.01% |
5,481,957
+16,014
| +0.3% | +$524K |
|