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 | |
|---|---|---|---|---|---|---|
1876
Quanex
NX
$661M
| $72M | ﹤0.01% |
3,138,076
+6,719
| +0.2% | +$154K |
|
1877
Gannett
GCI
$620M
| $71.7M | ﹤0.01% |
4,845,319
+83,713
| +2% | +$1.24M |
|
|
LKSD
1878
DELISTED
LSC Communications, Inc.
LKSD
| $71.6M | ﹤0.01% |
4,338,990
-95,202
| -2% | -$1.57M |
|
1879
RB Global
RBA
$21.7B
| $71.6M | ﹤0.01% |
2,264,942
+118,009
| +5% | +$3.73M |
|
1880
Atlantic Union Bankshares
AUB
$5.05B
| $71.3M | ﹤0.01% |
2,021,113
-65,504
| -3% | -$2.31M |
|
|
FPRX
1881
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $71.3M | ﹤0.01% |
1,742,704
+88,767
| +5% | +$3.63M |
|
1882
Dine Brands
DIN
$368M
| $71M | ﹤0.01% |
1,652,573
+73,725
| +5% | +$3.17M |
|
|
PRSU
1883
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $71M | ﹤0.01% |
1,165,659
+46,954
| +4% | +$2.86M |
|
1884
Alarm.com
ALRM
$2.78B
| $70.9M | ﹤0.01% |
1,569,059
+792,282
| +102% | +$35.8M |
|
1885
Winnebago Industries
WGO
$949M
| $70.6M | ﹤0.01% |
1,577,931
+10,277
| +0.7% | +$460K |
|
1886
Griffon
GFF
$3.61B
| $70.4M | ﹤0.01% |
3,173,342
+6,364
| +0.2% | +$141K |
|
1887
Chesapeake Utilities
CPK
$2.95B
| $70.3M | ﹤0.01% |
897,796
+38,795
| +5% | +$3.04M |
|
1888
Kelly Services Class A
KELYA
$481M
| $70.1M | ﹤0.01% |
2,792,782
+72,011
| +3% | +$1.81M |
|
1889
Cohen & Steers
CNS
$3.65B
| $70.1M | ﹤0.01% |
1,774,272
+12,634
| +0.7% | +$499K |
|
1890
Infosys
INFY
$70.3B
| $70M | ﹤0.01% |
9,602,166
+56,324
| +0.6% | +$411K |
|
|
RRD
1891
DELISTED
RR Donnelley & Sons Co.
RRD
| $69.8M | ﹤0.01% |
6,779,007
+117,120
| +2% | +$1.21M |
|
|
ATW
1892
DELISTED
Atwood Oceanics
ATW
| $69.7M | ﹤0.01% |
7,426,969
-182,840
| -2% | -$1.72M |
|
1893
Interparfums
IPAR
$3.43B
| $69.7M | ﹤0.01% |
1,690,185
+268
| +0% | +$11.1K |
|
|
AEGN
1894
DELISTED
Aegion Corp
AEGN
| $69.7M | ﹤0.01% |
2,993,980
-44,140
| -1% | -$1.03M |
|
1895
Federal Signal
FSS
$7.64B
| $69.7M | ﹤0.01% |
3,273,069
+75,855
| +2% | +$1.61M |
|
|
NRE
1896
DELISTED
NorthStar Realty Europe Corp.
NRE
| $69.4M | ﹤0.01% |
5,417,787
+157,836
| +3% | +$2.02M |
|
|
HIFR
1897
DELISTED
InfraREIT, Inc.
HIFR
| $69M | ﹤0.01% |
3,082,367
+162,793
| +6% | +$3.64M |
|
1898
Cavco Industries
CVCO
$4.32B
| $68.7M | ﹤0.01% |
465,314
+6,536
| +1% | +$964K |
|
1899
Tootsie Roll Industries
TR
$2.92B
| $68.6M | ﹤0.01% |
2,286,539
-66,351
| -3% | -$1.99M |
|
1900
SpartanNash
SPTN
$897M
| $68.6M | ﹤0.01% |
2,599,990
-157,245
| -6% | -$4.15M |
|