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 | |
|---|---|---|---|---|---|---|
1576
Sleep Number
SNBR
$215M
| $126M | 0.01% |
4,048,842
-45,041
| -1% | -$1.4M |
|
1577
Central Garden & Pet Class A
CENTA
$2.05B
| $126M | 0.01% |
4,224,515
+75,214
| +2% | +$2.24M |
|
1578
Boise Cascade
BCC
$3.23B
| $125M | 0.01% |
3,591,474
+54,193
| +2% | +$1.89M |
|
|
SAFE
1579
Safehold
SAFE
$1.21B
| $125M | 0.01% |
2,180,962
-6,585
| -0.3% | -$378K |
|
1580
OneMain Financial
OMF
$7.28B
| $125M | 0.01% |
4,442,647
+41,391
| +0.9% | +$1.17M |
|
1581
Adient
ADNT
$1.97B
| $125M | 0.01% |
1,490,402
-6,412
| -0.4% | -$539K |
|
1582
Aaon
AAON
$6.72B
| $125M | 0.01% |
5,441,276
+120,425
| +2% | +$2.77M |
|
|
IPHI
1583
DELISTED
INPHI CORPORATION
IPHI
| $125M | 0.01% |
3,144,919
+76,843
| +3% | +$3.05M |
|
1584
DNOW Inc
DNOW
$1.62B
| $125M | 0.01% |
9,036,435
+100,359
| +1% | +$1.39M |
|
1585
Interface
TILE
$1.66B
| $125M | 0.01% |
5,690,995
-69,128
| -1% | -$1.51M |
|
|
MANT
1586
DELISTED
Mantech International Corp
MANT
| $124M | 0.01% |
2,819,537
+128,995
| +5% | +$5.7M |
|
1587
Altice USA
ATUS
$1.13B
| $124M | 0.01% |
4,546,819
+2,443,429
| +116% | +$66.7M |
|
1588
Gentherm
THRM
$1.08B
| $123M | 0.01% |
3,323,997
+96,925
| +3% | +$3.6M |
|
1589
Mativ Holdings
MATV
$672M
| $123M | 0.01% |
2,970,552
+42,404
| +1% | +$1.76M |
|
1590
CONMED
CNMD
$1.66B
| $123M | 0.01% |
2,343,684
+49,318
| +2% | +$2.59M |
|
|
CRZO
1591
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $123M | 0.01% |
7,177,144
+749,249
| +12% | +$12.8M |
|
1592
Koppers
KOP
$560M
| $123M | 0.01% |
2,660,222
+32,231
| +1% | +$1.49M |
|
1593
Comfort Systems
FIX
$26.6B
| $123M | 0.01% |
3,436,310
+37,878
| +1% | +$1.35M |
|
|
VSTO
1594
DELISTED
Vista Outdoor Inc.
VSTO
| $123M | 0.01% |
5,343,850
-3,008
| -0.1% | -$69K |
|
1595
Moelis & Co
MC
$5.55B
| $122M | 0.01% |
2,843,041
+803,612
| +39% | +$34.6M |
|
1596
3D Systems Corporation
DDD
$286M
| $122M | 0.01% |
9,135,804
+78,634
| +0.9% | +$1.05M |
|
|
COTV
1597
DELISTED
Cotiviti Holdings, Inc.
COTV
| $122M | 0.01% |
3,397,640
+888,028
| +35% | +$32M |
|
1598
Pure Storage
PSTG
$27.2B
| $122M | 0.01% |
7,641,930
+582,871
| +8% | +$9.32M |
|
|
RDUS
1599
DELISTED
Radius Health, Inc.
RDUS
| $122M | 0.01% |
3,165,671
+19,954
| +0.6% | +$769K |
|
1600
Park National Corp
PRK
$2.73B
| $122M | 0.01% |
1,129,012
+28,077
| +3% | +$3.03M |
|