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 | |
|---|---|---|---|---|---|---|
1401
Capitol Federal Financial
CFFN
$840M
| $166M | 0.01% |
11,274,985
+266,083
| +2% | +$3.91M |
|
|
PKY
1402
DELISTED
Parkway, Inc.
PKY
| $166M | 0.01% |
7,194,917
+68,746
| +1% | +$1.58M |
|
|
DOOR
1403
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $166M | 0.01% |
2,393,084
+22,375
| +0.9% | +$1.55M |
|
1404
Box
BOX
$4.74B
| $165M | 0.01% |
8,535,894
+557,934
| +7% | +$10.8M |
|
1405
Hecla Mining
HL
$7.47B
| $165M | 0.01% |
32,805,770
+672,926
| +2% | +$3.38M |
|
1406
Papa John's
PZZA
$1.63B
| $164M | 0.01% |
2,244,608
-79,157
| -3% | -$5.78M |
|
|
CTB
1407
DELISTED
Cooper Tire & Rubber Co.
CTB
| $163M | 0.01% |
4,369,755
+19,078
| +0.4% | +$714K |
|
1408
Tri Pointe Homes
TPH
$3.18B
| $163M | 0.01% |
11,789,019
-413,979
| -3% | -$5.72M |
|
|
GTY
1409
Getty Realty Corp
GTY
$1.6B
| $162M | 0.01% |
5,678,505
+1,033,005
| +22% | +$29.6M |
|
1410
TriNet
TNET
$3.3B
| $162M | 0.01% |
4,823,796
+252,589
| +6% | +$8.49M |
|
1411
Genworth Financial
GNW
$3.51B
| $162M | 0.01% |
42,117,165
+363,238
| +0.9% | +$1.4M |
|
1412
Pilgrim's Pride
PPC
$10.3B
| $162M | 0.01% |
5,704,029
+885,845
| +18% | +$25.2M |
|
|
ESGR
1413
DELISTED
Enstar Group
ESGR
| $162M | 0.01% |
727,882
+2,055
| +0.3% | +$457K |
|
|
WLL
1414
DELISTED
Whiting Petroleum Corporation
WLL
| $162M | 0.01% |
98,744
+4,833
| +5% | +$7.92M |
|
1415
LendingTree
TREE
$977M
| $161M | 0.01% |
660,634
+124,437
| +23% | +$30.4M |
|
1416
Benchmark Electronics
BHE
$1.43B
| $161M | 0.01% |
4,727,287
+77,218
| +2% | +$2.64M |
|
1417
Mueller Water Products
MWA
$3.86B
| $161M | 0.01% |
12,606,667
+3,273
| +0% | +$41.9K |
|
1418
LiveRamp
RAMP
$1.74B
| $161M | 0.01% |
6,547,898
+156,469
| +2% | +$3.86M |
|
1419
ServisFirst Bancshares
SFBS
$4.6B
| $161M | 0.01% |
4,142,820
+91,140
| +2% | +$3.54M |
|
1420
Renasant Corp
RNST
$3.67B
| $161M | 0.01% |
3,749,181
+243,627
| +7% | +$10.5M |
|
1421
HNI Corp
HNI
$2.06B
| $161M | 0.01% |
3,875,443
+69,442
| +2% | +$2.88M |
|
1422
Liberty Broadband Class A
LBRDA
$8.61B
| $161M | 0.01% |
1,704,799
-44,183
| -3% | -$4.16M |
|
1423
MACOM Technology Solutions
MTSI
$9.76B
| $161M | 0.01% |
3,599,064
+154,433
| +4% | +$6.89M |
|
1424
Brookdale Senior Living
BKD
$1.81B
| $161M | 0.01% |
15,145,955
+212,783
| +1% | +$2.26M |
|
|
AKS
1425
DELISTED
AK Steel Holding Corp.
AKS
| $160M | 0.01% |
28,694,876
-5,887,913
| -17% | -$32.9M |
|