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 | |
|---|---|---|---|---|---|---|
|
KREF
2526
KKR Real Estate Finance Trust
KREF
$633M
| $18.2M | ﹤0.01% |
866,165
+45,008
| +5% | +$947K |
|
2527
Bassett Furniture
BSET
$141M
| $18.2M | ﹤0.01% |
483,188
+3,983
| +0.8% | +$150K |
|
|
ABTX
2528
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $18.2M | ﹤0.01% |
494,619
+11,450
| +2% | +$421K |
|
2529
Tactile Systems Technology
TCMD
$303M
| $18.1M | ﹤0.01% |
585,851
+209,690
| +56% | +$6.49M |
|
|
FRAN
2530
DELISTED
Francesca's Holdings Corporation
FRAN
| $18.1M | ﹤0.01% |
205,218
-119,832
| -37% | -$10.6M |
|
|
ACET
2531
DELISTED
Aceto Corp
ACET
| $17.9M | ﹤0.01% |
1,590,379
+44,389
| +3% | +$499K |
|
2532
Stagwell
STGW
$1.35B
| $17.8M | ﹤0.01% |
1,621,967
+118,904
| +8% | +$1.31M |
|
|
ANCX
2533
DELISTED
Access National Corporation
ANCX
| $17.8M | ﹤0.01% |
621,928
+19,572
| +3% | +$561K |
|
|
BETR
2534
DELISTED
Amplify Snack Brands, Inc.
BETR
| $17.8M | ﹤0.01% |
2,509,072
-25,025
| -1% | -$177K |
|
2535
RadNet
RDNT
$5.7B
| $17.7M | ﹤0.01% |
1,531,745
+246,893
| +19% | +$2.85M |
|
|
CSLT
2536
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $17.7M | ﹤0.01% |
4,110,913
+473,965
| +13% | +$2.04M |
|
2537
Financial Institutions
FISI
$546M
| $17.7M | ﹤0.01% |
613,549
+23,753
| +4% | +$684K |
|
|
DX
2538
Dynex Capital
DX
$1.63B
| $17.6M | ﹤0.01% |
808,602
+101,612
| +14% | +$2.22M |
|
2539
Arbor Realty Trust
ABR
$2.25B
| $17.6M | ﹤0.01% |
2,149,959
+95,513
| +5% | +$783K |
|
2540
Fomento Económico Mexicano
FMX
$32B
| $17.6M | ﹤0.01% |
183,987
+11,370
| +7% | +$1.09M |
|
2541
Global Indemnity Group
GBLI
$428M
| $17.6M | ﹤0.01% |
414,213
+1,002
| +0.2% | +$42.5K |
|
2542
Shopify
SHOP
$186B
| $17.5M | ﹤0.01% |
1,501,180
+89,840
| +6% | +$1.05M |
|
2543
Kodak
KODK
$487M
| $17.5M | ﹤0.01% |
2,377,441
-519,295
| -18% | -$3.82M |
|
2544
Ryanair
RYAAY
$31B
| $17.4M | ﹤0.01% |
412,985
-194,118
| -32% | -$8.19M |
|
2545
Abeona Therapeutics
ABEO
$335M
| $17.3M | ﹤0.01% |
40,675
-2,592
| -6% | -$1.1M |
|
2546
Park-Ohio Holdings
PKOH
$313M
| $17.3M | ﹤0.01% |
380,000
-717
| -0.2% | -$32.7K |
|
|
CALA
2547
DELISTED
Calithera Biosciences, Inc
CALA
| $17.3M | ﹤0.01% |
54,997
-4,979
| -8% | -$1.57M |
|
2548
Carriage Services
CSV
$672M
| $17.3M | ﹤0.01% |
675,117
+2,176
| +0.3% | +$55.7K |
|
2549
SEACOR Marine Holdings
SMHI
$179M
| $17.3M | ﹤0.01% |
1,104,911
-246,469
| -18% | -$3.85M |
|
2550
Flotek Industries
FTK
$346M
| $17.2M | ﹤0.01% |
617,696
-219,135
| -26% | -$6.11M |
|