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 | |
|---|---|---|---|---|---|---|
1626
Caleres
CAL
$504M
| $116M | 0.01% |
3,794,288
-19,846
| -0.5% | -$606K |
|
1627
Adeia
ADEA
$1.71B
| $116M | 0.01% |
17,258,868
+265,152
| +2% | +$1.77M |
|
1628
Acco Brands
ACCO
$361M
| $115M | 0.01% |
9,705,506
-11,205
| -0.1% | -$133K |
|
1629
Chart Industries
GTLS
$8.96B
| $115M | 0.01% |
2,937,294
-709,254
| -19% | -$27.8M |
|
1630
AZZ Inc
AZZ
$3.53B
| $115M | 0.01% |
2,360,938
+53,719
| +2% | +$2.62M |
|
|
LHCG
1631
DELISTED
LHC Group LLC
LHCG
| $115M | 0.01% |
1,614,885
+150,828
| +10% | +$10.7M |
|
1632
TrueCar
TRUE
$213M
| $114M | 0.01% |
7,202,658
+627,791
| +10% | +$9.91M |
|
|
AHT
1633
Ashford Hospitality Trust
AHT
$38.1M
| $113M | 0.01% |
17,200
-15
| -0.1% | -$98.9K |
|
1634
AAR Corp
AIR
$2.66B
| $113M | 0.01% |
2,992,618
+63,515
| +2% | +$2.4M |
|
1635
Extreme Networks
EXTR
$2.95B
| $113M | 0.01% |
9,487,353
+1,446,365
| +18% | +$17.2M |
|
1636
Theravance Biopharma
TBPH
$718M
| $113M | 0.01% |
3,293,055
+95,778
| +3% | +$3.28M |
|
|
CUB
1637
DELISTED
Cubic Corporation
CUB
| $112M | 0.01% |
2,204,474
+60,707
| +3% | +$3.1M |
|
|
EPAY
1638
DELISTED
Bottomline Technologies Inc
EPAY
| $112M | 0.01% |
3,523,403
+18,000
| +0.5% | +$573K |
|
1639
Ubiquiti
UI
$36.2B
| $112M | 0.01% |
1,998,423
+5,653
| +0.3% | +$317K |
|
|
AIMC
1640
DELISTED
Altra Industrial Motion Corp.
AIMC
| $112M | 0.01% |
2,327,173
+97,557
| +4% | +$4.69M |
|
1641
WisdomTree
WT
$2.1B
| $112M | 0.01% |
10,981,581
+272,069
| +3% | +$2.77M |
|
1642
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $111M | 0.01% |
8,703,670
+90,950
| +1% | +$1.16M |
|
1643
Cal-Maine
CALM
$5.36B
| $111M | 0.01% |
2,702,683
+20,525
| +0.8% | +$844K |
|
1644
Nutanix
NTNX
$21.3B
| $111M | 0.01% |
4,953,435
+1,788,896
| +57% | +$40.1M |
|
|
CHS
1645
DELISTED
Chicos FAS, Inc.
CHS
| $111M | 0.01% |
12,355,793
-2,778,215
| -18% | -$24.9M |
|
|
CYS
1646
DELISTED
CYS Investments Inc.
CYS
| $110M | 0.01% |
12,779,174
+130,316
| +1% | +$1.13M |
|
|
BRKL
1647
DELISTED
Brookline Bancorp
BRKL
| $110M | 0.01% |
7,122,507
+191,345
| +3% | +$2.97M |
|
|
TBI
1648
Trueblue
TBI
$178M
| $110M | 0.01% |
4,892,997
+373,141
| +8% | +$8.38M |
|
1649
British American Tobacco
BTI
$124B
| $110M | 0.01% |
+1,757,384
| New | +$110M |
|
1650
Bausch Health
BHC
$2.68B
| $109M | 0.01% |
7,631,642
+356,925
| +5% | +$5.11M |
|