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 | |
|---|---|---|---|---|---|---|
2601
CRA International
CRAI
$1.3B
| $15.4M | ﹤0.01% |
373,976
-903
| -0.2% | -$37.1K |
|
2602
Covenant Logistics
CVLG
$579M
| $15.3M | ﹤0.01% |
1,053,928
-26,058
| -2% | -$378K |
|
2603
Flexsteel Industries
FLXS
$259M
| $15.3M | ﹤0.01% |
300,978
+3,089
| +1% | +$157K |
|
|
FBNK
2604
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $15.2M | ﹤0.01% |
569,744
+24,889
| +5% | +$666K |
|
2605
Culp
CULP
$58.9M
| $15.2M | ﹤0.01% |
464,828
-50,400
| -10% | -$1.65M |
|
2606
Atara Biotherapeutics
ATRA
$85M
| $15.2M | ﹤0.01% |
36,726
+2,891
| +9% | +$1.2M |
|
|
OME
2607
DELISTED
Omega Protein
OME
| $15.2M | ﹤0.01% |
910,775
-106,205
| -10% | -$1.77M |
|
|
EXAC
2608
DELISTED
Exactech Inc
EXAC
| $15.1M | ﹤0.01% |
459,733
+44,480
| +11% | +$1.47M |
|
|
MODN
2609
DELISTED
MODEL N, INC.
MODN
| $15.1M | ﹤0.01% |
1,012,972
+49,737
| +5% | +$744K |
|
|
KEYW
2610
DELISTED
The KEYW Holding Corporation
KEYW
| $15.1M | ﹤0.01% |
1,989,212
+133,448
| +7% | +$1.02M |
|
2611
Kopin
KOPN
$352M
| $15.1M | ﹤0.01% |
3,623,071
+226,995
| +7% | +$947K |
|
|
RDFN
2612
DELISTED
Redfin
RDFN
| $15.1M | ﹤0.01% |
+600,255
| New | +$15.1M |
|
2613
Regional Management Corp
RM
$417M
| $15.1M | ﹤0.01% |
621,874
-73,179
| -11% | -$1.77M |
|
|
CLD
2614
DELISTED
Cloud Peak Energy Inc
CLD
| $15M | ﹤0.01% |
4,111,427
+166,963
| +4% | +$611K |
|
|
APTI
2615
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $15M | ﹤0.01% |
814,333
+149,704
| +23% | +$2.77M |
|
2616
Nova
NVMI
$8.58B
| $15M | ﹤0.01% |
533,807
+16,951
| +3% | +$476K |
|
2617
MidWestOne Financial Group
MOFG
$604M
| $15M | ﹤0.01% |
444,346
+27,456
| +7% | +$927K |
|
|
BVH
2618
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $15M | ﹤0.01% |
+407,086
| New | +$15M |
|
2619
CNB Financial Corp
CCNE
$760M
| $15M | ﹤0.01% |
548,143
+15,690
| +3% | +$429K |
|
|
ADMS
2620
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $15M | ﹤0.01% |
707,370
-37,867
| -5% | -$802K |
|
2621
West Bancorporation
WTBA
$343M
| $14.9M | ﹤0.01% |
612,272
+16,842
| +3% | +$411K |
|
|
NVTA
2622
DELISTED
Invitae Corporation
NVTA
| $14.9M | ﹤0.01% |
1,594,012
+270,875
| +20% | +$2.54M |
|
2623
Baytex Energy
BTE
$1.84B
| $14.9M | ﹤0.01% |
4,959,477
+365,699
| +8% | +$1.1M |
|
2624
AnaptysBio
ANAB
$657M
| $14.9M | ﹤0.01% |
425,986
+219,955
| +107% | +$7.69M |
|
2625
Farmers National Banc Corp
FMNB
$554M
| $14.9M | ﹤0.01% |
986,688
+41,620
| +4% | +$626K |
|