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 | |
|---|---|---|---|---|---|---|
2551
Farmer Brothers
FARM
$39.7M
| $17.2M | ﹤0.01% |
523,519
-11,429
| -2% | -$375K |
|
2552
Lifecore Biomedical
LFCR
$279M
| $17.2M | ﹤0.01% |
1,326,105
+32,539
| +3% | +$421K |
|
|
HZN
2553
DELISTED
Horizon Global Corporation
HZN
| $17.2M | ﹤0.01% |
972,914
+30,057
| +3% | +$530K |
|
2554
V2X
VVX
$1.7B
| $17.2M | ﹤0.01% |
556,214
+52,836
| +10% | +$1.63M |
|
2555
NCS Multistage Holdings
NCSM
$123M
| $17.1M | ﹤0.01% |
35,534
+8,337
| +31% | +$4.02M |
|
2556
NVE Corp
NVEC
$326M
| $17.1M | ﹤0.01% |
216,326
+8,702
| +4% | +$687K |
|
|
VWTR
2557
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $16.9M | ﹤0.01% |
1,014,307
+68,817
| +7% | +$1.15M |
|
2558
Entravision Communication
EVC
$222M
| $16.9M | ﹤0.01% |
2,969,968
+15,803
| +0.5% | +$90.1K |
|
|
ACBI
2559
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $16.8M | ﹤0.01% |
927,311
+146,553
| +19% | +$2.66M |
|
|
CHUY
2560
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $16.8M | ﹤0.01% |
799,175
-142,179
| -15% | -$2.99M |
|
2561
Hamilton Lane
HLNE
$6.59B
| $16.8M | ﹤0.01% |
626,251
+280,388
| +81% | +$7.53M |
|
2562
HarborOne Bancorp
HONE
$564M
| $16.8M | ﹤0.01% |
1,604,364
+65,153
| +4% | +$683K |
|
|
CPL
2563
DELISTED
CPFL Energia S.A.
CPL
| $16.7M | ﹤0.01% |
975,165
+109,655
| +13% | +$1.88M |
|
2564
Surgery Partners
SGRY
$2.76B
| $16.7M | ﹤0.01% |
1,616,036
+20,070
| +1% | +$208K |
|
2565
Barnes & Noble Education
BNED
$283M
| $16.6M | ﹤0.01% |
25,499
-8,420
| -25% | -$5.48M |
|
|
ACRE
2566
Ares Commercial Real Estate
ACRE
$265M
| $16.6M | ﹤0.01% |
1,245,350
+6,946
| +0.6% | +$92.4K |
|
2567
Sterling Infrastructure
STRL
$9.52B
| $16.5M | ﹤0.01% |
1,086,511
+123,752
| +13% | +$1.88M |
|
2568
Digimarc
DMRC
$194M
| $16.5M | ﹤0.01% |
450,374
+6,039
| +1% | +$221K |
|
|
ORC
2569
Orchid Island Capital
ORC
$1.03B
| $16.4M | ﹤0.01% |
321,262
+78,524
| +32% | +$4M |
|
|
CRCM
2570
DELISTED
CARE.COM, INC.
CRCM
| $16.4M | ﹤0.01% |
1,029,594
+96
| +0% | +$1.53K |
|
2571
STAAR Surgical
STAA
$1.39B
| $16.3M | ﹤0.01% |
1,311,394
+30,619
| +2% | +$381K |
|
2572
Midland States Bancorp
MSBI
$389M
| $16.3M | ﹤0.01% |
515,020
+53,955
| +12% | +$1.71M |
|
|
FRED
2573
DELISTED
Fred's Inc
FRED
| $16.3M | ﹤0.01% |
2,530,902
-754,047
| -23% | -$4.86M |
|
2574
Geron
GERN
$823M
| $16.3M | ﹤0.01% |
7,454,393
+47,425
| +0.6% | +$103K |
|
|
CIO
2575
City Office REIT
CIO
$280M
| $16.2M | ﹤0.01% |
1,177,179
+83,432
| +8% | +$1.15M |
|