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
SMPL icon
2476
Simply Good Foods
SMPL
$2.73B
$20.5M ﹤0.01%
+1,754,799
New +$20.5M
MLCO icon
2477
Melco Resorts & Entertainment
MLCO
$3.75B
$20.5M ﹤0.01%
851,743
+22,001
+3% +$531K
CHEF icon
2478
Chefs' Warehouse
CHEF
$2.7B
$20.5M ﹤0.01%
1,063,929
+42,192
+4% +$814K
TACO
2479
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$20.5M ﹤0.01%
1,333,617
-37,630
-3% -$577K
ALTA
2480
DELISTED
Altabancorp Common Stock
ALTA
$20.5M ﹤0.01%
630,369
+63,481
+11% +$2.06M
NG icon
2481
NovaGold Resources
NG
$2.82B
$20.4M ﹤0.01%
4,955,371
+100,169
+2% +$413K
PSDO
2482
DELISTED
Presidio, Inc. Common Stock
PSDO
$20.4M ﹤0.01%
1,438,423
+138,306
+11% +$1.96M
INSY
2483
DELISTED
Insys Therapeutics, Inc.
INSY
$20.4M ﹤0.01%
2,292,107
-41,147
-2% -$365K
BBG
2484
DELISTED
Bill Barrett Corp
BBG
$20.2M ﹤0.01%
4,711,977
+525,057
+13% +$2.25M
REV
2485
DELISTED
Revlon, Inc.
REV
$20.2M ﹤0.01%
822,436
-180,500
-18% -$4.43M
OMN
2486
DELISTED
OMNOVA Solutions Inc.
OMN
$20M ﹤0.01%
1,830,020
+15,972
+0.9% +$175K
BBSI icon
2487
Barrett Business Services
BBSI
$1.2B
$20M ﹤0.01%
1,413,792
-17,936
-1% -$253K
ATRS
2488
DELISTED
Antares Pharma, Inc.
ATRS
$19.9M ﹤0.01%
6,147,211
-39,021
-0.6% -$126K
CRC
2489
DELISTED
California Resources Corporation
CRC
$19.9M ﹤0.01%
1,901,480
+53,287
+3% +$557K
FTD
2490
DELISTED
FTD Companies, Inc. Common Stock
FTD
$19.8M ﹤0.01%
1,521,214
+49,996
+3% +$652K
SFS
2491
DELISTED
Smart & Final Stores, Inc.
SFS
$19.8M ﹤0.01%
2,526,374
+140,300
+6% +$1.1M
ENZ
2492
DELISTED
Enzo Biochem, Inc.
ENZ
$19.8M ﹤0.01%
1,892,492
+139,812
+8% +$1.46M
FRPT icon
2493
Freshpet
FRPT
$2.67B
$19.8M ﹤0.01%
1,262,658
+167,434
+15% +$2.62M
NCOM
2494
DELISTED
National Commerce Corporation
NCOM
$19.7M ﹤0.01%
460,053
+36,953
+9% +$1.58M
PDS
2495
Precision Drilling
PDS
$765M
$19.7M ﹤0.01%
315,258
+11,543
+4% +$720K
WMC
2496
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$19.6M ﹤0.01%
187,520
+4,418
+2% +$463K
FRBK
2497
DELISTED
Republic First Bancorp Inc
FRBK
$19.6M ﹤0.01%
2,116,032
+102,710
+5% +$950K
NVEE
2498
DELISTED
NV5 Global
NVEE
$19.5M ﹤0.01%
1,424,500
+74,784
+6% +$1.02M
KPTI icon
2499
Karyopharm Therapeutics
KPTI
$55.9M
$19.4M ﹤0.01%
117,978
+9,883
+9% +$1.63M
IOVA icon
2500
Iovance Biotherapeutics
IOVA
$821M
$19.4M ﹤0.01%
2,506,839
+314,615
+14% +$2.44M
98 99
100
101 102