Vanguard Group

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
Cap. Flow
+$30B
Cap. Flow %
1.4%
Top 10 Hldgs %
13.52%
Holding
4,150
New
75
Increased
2,902
Reduced
918
Closed
76

Top Buys

1
DD icon
DuPont de Nemours
DD
+$5.97B
2
BABA icon
Alibaba
BABA
+$1.54B
3
BKR icon
Baker Hughes
BKR
+$1.39B
4
DLR icon
Digital Realty Trust
DLR
+$975M
5
OKE icon
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
BND icon
1801
Vanguard Total Bond Market
BND
$135B
$84.2M ﹤0.01%
1,027,776
-434,884
-30% -$35.6M
RESI
1802
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$84.1M ﹤0.01%
7,566,977
-233,179
-3% -$2.59M
RGR icon
1803
Sturm, Ruger & Co
RGR
$600M
$83.9M ﹤0.01%
1,623,280
-535,230
-25% -$27.7M
BVN icon
1804
Compañía de Minas Buenaventura
BVN
$5.1B
$83.9M ﹤0.01%
6,561,618
+315,419
+5% +$4.03M
RYAM icon
1805
Rayonier Advanced Materials
RYAM
$421M
$83.6M ﹤0.01%
6,100,092
-204,895
-3% -$2.81M
GPRO icon
1806
GoPro
GPRO
$327M
$83.2M ﹤0.01%
7,556,519
+462,756
+7% +$5.09M
CIR
1807
DELISTED
CIRCOR International, Inc
CIR
$83.2M ﹤0.01%
1,528,456
-2,670
-0.2% -$145K
UVE icon
1808
Universal Insurance Holdings
UVE
$719M
$83.1M ﹤0.01%
3,613,069
-117,523
-3% -$2.7M
CPLA
1809
DELISTED
Capella Education Company
CPLA
$82.7M ﹤0.01%
1,178,258
+51,023
+5% +$3.58M
WIRE
1810
DELISTED
Encore Wire Corp
WIRE
$82.3M ﹤0.01%
1,837,963
+4,399
+0.2% +$197K
NP
1811
DELISTED
Neenah, Inc. Common Stock
NP
$81.8M ﹤0.01%
955,771
+44,826
+5% +$3.83M
KNL
1812
DELISTED
Knoll, Inc.
KNL
$81.3M ﹤0.01%
4,066,814
-179,227
-4% -$3.58M
HEES
1813
DELISTED
H&E Equipment Services
HEES
$81.1M ﹤0.01%
2,776,573
+18,551
+0.7% +$542K
MTRN icon
1814
Materion
MTRN
$2.31B
$81M ﹤0.01%
1,877,750
-27,886
-1% -$1.2M
ISCA
1815
DELISTED
International Speedway Corp
ISCA
$81M ﹤0.01%
2,249,117
-34,318
-2% -$1.24M
CUDA
1816
DELISTED
Barracuda Networks, Inc.
CUDA
$80.9M ﹤0.01%
3,338,820
+404,716
+14% +$9.81M
FBC
1817
DELISTED
Flagstar Bancorp, Inc. New
FBC
$80.8M ﹤0.01%
2,276,892
-130,160
-5% -$4.62M
KEM
1818
DELISTED
KEMET Corporation
KEM
$80.7M ﹤0.01%
3,820,877
+2,072,834
+119% +$43.8M
ARNA
1819
DELISTED
Arena Pharmaceuticals Inc
ARNA
$80.5M ﹤0.01%
3,157,509
+684,234
+28% +$17.4M
GSAT icon
1820
Globalstar
GSAT
$3.79B
$80.5M ﹤0.01%
3,291,880
+170,649
+5% +$4.17M
ICPT
1821
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$80.3M ﹤0.01%
1,384,056
+55,923
+4% +$3.25M
WRLD icon
1822
World Acceptance Corp
WRLD
$900M
$80.2M ﹤0.01%
967,912
-35,063
-3% -$2.91M
ACIA
1823
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$80.2M ﹤0.01%
1,702,770
+369,400
+28% +$17.4M
ADSW
1824
DELISTED
Advanced Disposal Services, Inc.
ADSW
$80.1M ﹤0.01%
3,179,639
+131,172
+4% +$3.3M
HLI icon
1825
Houlihan Lokey
HLI
$14.4B
$80M ﹤0.01%
2,043,841
+381,855
+23% +$14.9M
71 72
73
74 75