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
SBSI icon
1926
Southside Bancshares
SBSI
$916M
$64.9M ﹤0.01%
1,785,463
+57,545
+3% +$2.09M
RDUS
1927
DELISTED
Radius Recycling
RDUS
$64.6M ﹤0.01%
2,294,032
-13,929
-0.6% -$392K
NWLI
1928
DELISTED
National Western Life Group, Inc. Class A
NWLI
$64.6M ﹤0.01%
185,034
-469
-0.3% -$164K
FFG
1929
DELISTED
FBL Financial Group
FFG
$64.1M ﹤0.01%
860,151
-15,682
-2% -$1.17M
GKOS icon
1930
Glaukos
GKOS
$4.75B
$64.1M ﹤0.01%
1,941,288
+272,943
+16% +$9.01M
ATKR icon
1931
Atkore
ATKR
$2.06B
$63.7M ﹤0.01%
3,266,623
-282,993
-8% -$5.52M
USCR
1932
DELISTED
U S Concrete, Inc.
USCR
$63.7M ﹤0.01%
834,517
+41,091
+5% +$3.14M
NOVT icon
1933
Novanta
NOVT
$4.12B
$63.6M ﹤0.01%
1,458,027
+74,193
+5% +$3.23M
DCOM
1934
DELISTED
Dime Community Bancshares
DCOM
$63.3M ﹤0.01%
2,943,401
-16,838
-0.6% -$362K
CROX icon
1935
Crocs
CROX
$4.23B
$63.3M ﹤0.01%
6,523,243
-323,125
-5% -$3.13M
MFGP
1936
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$63.2M ﹤0.01%
+1,636,982
New +$63.2M
LIVN icon
1937
LivaNova
LIVN
$3.07B
$62.7M ﹤0.01%
894,726
+11,668
+1% +$817K
VBK icon
1938
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$62.3M ﹤0.01%
408,207
+9,055
+2% +$1.38M
HURN icon
1939
Huron Consulting
HURN
$2.44B
$62.2M ﹤0.01%
1,814,048
-4,945
-0.3% -$170K
KRO icon
1940
KRONOS Worldwide
KRO
$694M
$61.9M ﹤0.01%
2,710,748
+483,041
+22% +$11M
AMSF icon
1941
AMERISAFE
AMSF
$841M
$61.8M ﹤0.01%
1,061,151
+57,282
+6% +$3.33M
FMSA
1942
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$61.7M ﹤0.01%
12,916,848
+53,089
+0.4% +$254K
ALDR
1943
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$61.6M ﹤0.01%
5,025,577
+1,399,004
+39% +$17.1M
VIV icon
1944
Telefônica Brasil
VIV
$20B
$61.2M ﹤0.01%
3,865,481
+368,442
+11% +$5.84M
AUY
1945
DELISTED
Yamana Gold, Inc.
AUY
$60.9M ﹤0.01%
22,981,718
+739,127
+3% +$1.96M
LABL
1946
DELISTED
Multi-Color Corp
LABL
$60.9M ﹤0.01%
742,661
+27,602
+4% +$2.26M
CWEN.A icon
1947
Clearway Energy Class A
CWEN.A
$3.21B
$60.7M ﹤0.01%
3,200,791
+201,263
+7% +$3.82M
ORBC
1948
DELISTED
ORBCOMM, Inc.
ORBC
$60.5M ﹤0.01%
5,779,453
+9,227
+0.2% +$96.6K
DNR
1949
DELISTED
Denbury Resources, Inc.
DNR
$60.4M ﹤0.01%
45,073,210
-9,068,070
-17% -$12.2M
AD
1950
Array Digital Infrastructure, Inc.
AD
$4.41B
$60.3M ﹤0.01%
1,703,781
-45,517
-3% -$1.61M
76 77
78
79 80