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 | |
|---|---|---|---|---|---|---|
2501
PDF Solutions
PDFS
$765M
| $19.4M | ﹤0.01% |
1,253,655
+77,070
| +7% | +$1.19M |
|
|
HTB
2502
HomeTrust Bancshares, Inc.
HTB
$713M
| $19.4M | ﹤0.01% |
756,265
+50,683
| +7% | +$1.3M |
|
|
SCMP
2503
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $19.3M | ﹤0.01% |
1,631,413
-14,935
| -0.9% | -$176K |
|
2504
American Coastal Insurance
ACIC
$538M
| $19.2M | ﹤0.01% |
1,179,619
+202,168
| +21% | +$3.3M |
|
2505
First Community Bankshares
FCBC
$681M
| $19.1M | ﹤0.01% |
655,536
+45,977
| +8% | +$1.34M |
|
|
BAS
2506
DELISTED
Basis Energy Services, Inc.
BAS
| $19.1M | ﹤0.01% |
987,876
-100,852
| -9% | -$1.95M |
|
2507
Liberty Latin America Class A
LILA
$1.51B
| $19M | ﹤0.01% |
849,006
-99,894
| -11% | -$2.24M |
|
|
VRTV
2508
DELISTED
VERITIV CORPORATION
VRTV
| $19M | ﹤0.01% |
584,580
-4,754
| -0.8% | -$155K |
|
2509
Nicolet Bankshares
NIC
$2B
| $19M | ﹤0.01% |
329,989
+52,631
| +19% | +$3.03M |
|
|
GLUU
2510
DELISTED
Glu Mobile Inc.
GLUU
| $18.9M | ﹤0.01% |
5,032,299
+518,857
| +11% | +$1.95M |
|
2511
NACCO Industries
NC
$297M
| $18.9M | ﹤0.01% |
963,557
+30,087
| +3% | +$590K |
|
|
FSB
2512
DELISTED
Franklin Financial Network, Inc.
FSB
| $18.9M | ﹤0.01% |
528,927
+38,058
| +8% | +$1.36M |
|
2513
The Bancorp
TBBK
$3.5B
| $18.8M | ﹤0.01% |
2,273,267
+217,187
| +11% | +$1.8M |
|
|
CHCT
2514
Community Healthcare Trust
CHCT
$445M
| $18.8M | ﹤0.01% |
696,145
+74,025
| +12% | +$2M |
|
|
ZAGG
2515
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $18.7M | ﹤0.01% |
1,189,960
+6,799
| +0.6% | +$107K |
|
|
UCFC
2516
DELISTED
United Community Financial Corp
UCFC
| $18.7M | ﹤0.01% |
1,951,211
+83,558
| +4% | +$802K |
|
|
VIA
2517
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $18.7M | ﹤0.01% |
249,004
+4,962
| +2% | +$372K |
|
2518
Intrepid Potash
IPI
$388M
| $18.6M | ﹤0.01% |
426,701
+1,103
| +0.3% | +$48.1K |
|
2519
Rockwell Medical
RMTI
$56.1M
| $18.6M | ﹤0.01% |
197,230
+8,062
| +4% | +$759K |
|
2520
Alpha and Omega Semiconductor
AOSL
$853M
| $18.6M | ﹤0.01% |
1,125,261
+3,367
| +0.3% | +$55.5K |
|
2521
Eletrobras Preferred Shares
EBR.B
$20.4B
| $18.5M | ﹤0.01% |
2,578,391
+85,263
| +3% | +$612K |
|
2522
Bar Harbor Bankshares
BHB
$539M
| $18.5M | ﹤0.01% |
589,670
+28,039
| +5% | +$879K |
|
|
BOJA
2523
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $18.4M | ﹤0.01% |
1,364,351
+1,548
| +0.1% | +$20.9K |
|
2524
ZTO Express
ZTO
$15.2B
| $18.4M | ﹤0.01% |
+1,308,766
| New | +$18.4M |
|
|
GPX
2525
DELISTED
GP Strategies Corp.
GPX
| $18.4M | ﹤0.01% |
595,531
+12,898
| +2% | +$398K |
|