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 | |
|---|---|---|---|---|---|---|
|
MCRN
1826
DELISTED
Milacron Holdings Corp.
MCRN
| $79.8M | ﹤0.01% |
4,731,670
+904,277
| +24% | +$15.2M |
|
|
MAGN
1827
Magnera Corporation
MAGN
$393M
| $79.7M | ﹤0.01% |
315,042
+1,979
| +0.6% | +$500K |
|
1828
Schneider National
SNDR
$4.18B
| $79.3M | ﹤0.01% |
3,133,418
+125,278
| +4% | +$3.17M |
|
1829
Super Micro Computer
SMCI
$26.7B
| $79M | ﹤0.01% |
35,724,590
+102,650
| +0.3% | +$227K |
|
1830
Piper Sandler
PIPR
$6.12B
| $78.9M | ﹤0.01% |
1,329,752
+27,029
| +2% | +$1.6M |
|
1831
Community Health Systems
CYH
$412M
| $78.5M | ﹤0.01% |
10,227,119
-150,429
| -1% | -$1.16M |
|
|
OCLR
1832
DELISTED
Oclaro Inc.
OCLR
| $78.5M | ﹤0.01% |
9,094,523
+768,401
| +9% | +$6.63M |
|
1833
Evertec
EVTC
$2.14B
| $78.4M | ﹤0.01% |
4,948,127
+1,610
| +0% | +$25.5K |
|
1834
Virtus Investment Partners
VRTS
$1.34B
| $78.3M | ﹤0.01% |
674,882
-28,606
| -4% | -$3.32M |
|
|
GMS
1835
DELISTED
GMS Inc
GMS
| $78.1M | ﹤0.01% |
2,207,531
-104,751
| -5% | -$3.71M |
|
1836
Elbit Systems
ESLT
$23.6B
| $78M | ﹤0.01% |
530,439
+3,558
| +0.7% | +$523K |
|
|
DO
1837
DELISTED
Diamond Offshore Drilling
DO
| $78M | ﹤0.01% |
5,377,591
-894,771
| -14% | -$13M |
|
1838
AdvanSix
ASIX
$576M
| $77.8M | ﹤0.01% |
1,957,710
+151,061
| +8% | +$6M |
|
1839
Forestar Group
FOR
$1.41B
| $77.7M | ﹤0.01% |
4,516,303
+960,486
| +27% | +$16.5M |
|
1840
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $77.4M | ﹤0.01% |
1,135,199
+48,487
| +4% | +$3.31M |
|
|
NPKI
1841
NPK International Inc.
NPKI
$889M
| $77.3M | ﹤0.01% |
7,733,229
-58,074
| -0.7% | -$581K |
|
|
AVX
1842
DELISTED
AVX Corporation
AVX
| $77M | ﹤0.01% |
4,223,275
+443,439
| +12% | +$8.08M |
|
|
NXGN
1843
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $76.9M | ﹤0.01% |
4,889,480
+198,114
| +4% | +$3.12M |
|
1844
Century Aluminum
CENX
$2.44B
| $76.8M | ﹤0.01% |
4,630,037
+1,163
| +0% | +$19.3K |
|
1845
Ethan Allen Interiors
ETD
$742M
| $76.7M | ﹤0.01% |
2,368,323
-51,834
| -2% | -$1.68M |
|
1846
Sociedad Química y Minera de Chile
SQM
$12B
| $76.6M | ﹤0.01% |
1,375,860
+45,756
| +3% | +$2.55M |
|
|
WWE
1847
DELISTED
World Wrestling Entertainment
WWE
| $76.5M | ﹤0.01% |
3,248,656
-130,754
| -4% | -$3.08M |
|
1848
Clearwater Paper
CLW
$344M
| $76.4M | ﹤0.01% |
1,552,081
+11,855
| +0.8% | +$584K |
|
|
VRTU
1849
DELISTED
Virtusa Corporation
VRTU
| $76.1M | ﹤0.01% |
2,015,038
-58,592
| -3% | -$2.21M |
|
1850
Modine Manufacturing
MOD
$7.86B
| $76.1M | ﹤0.01% |
3,951,377
-64,696
| -2% | -$1.25M |
|