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 | |
|---|---|---|---|---|---|---|
2651
Citizens
CIA
$273M
| $14M | ﹤0.01% |
1,910,790
-5,602
| -0.3% | -$41.2K |
|
|
MRT
2652
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $14M | ﹤0.01% |
1,193,578
+33,471
| +3% | +$393K |
|
|
BLCM
2653
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $14M | ﹤0.01% |
121,228
+584
| +0.5% | +$67.5K |
|
|
TLGT
2654
DELISTED
Teligent, Inc
TLGT
| $14M | ﹤0.01% |
208,031
+3,133
| +2% | +$210K |
|
2655
Calix
CALX
$4.13B
| $13.9M | ﹤0.01% |
2,757,671
-701,329
| -20% | -$3.54M |
|
2656
Harmonic Inc
HLIT
$1.15B
| $13.9M | ﹤0.01% |
4,561,853
-1,241,984
| -21% | -$3.79M |
|
|
SWIR
2657
DELISTED
Sierra Wireless
SWIR
| $13.9M | ﹤0.01% |
646,869
+17,183
| +3% | +$369K |
|
|
TTPH
2658
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $13.9M | ﹤0.01% |
101,327
+30,383
| +43% | +$4.16M |
|
2659
Winmark
WINA
$1.82B
| $13.8M | ﹤0.01% |
104,697
+19,899
| +23% | +$2.62M |
|
|
HCCI
2660
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $13.7M | ﹤0.01% |
629,078
+107,147
| +21% | +$2.33M |
|
2661
Vera Bradley
VRA
$63.7M
| $13.7M | ﹤0.01% |
1,551,199
+104,250
| +7% | +$918K |
|
|
PRMW
2662
DELISTED
Primo Water Corporation
PRMW
| $13.7M | ﹤0.01% |
1,153,274
+108,022
| +10% | +$1.28M |
|
|
NXEO
2663
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $13.7M | ﹤0.01% |
1,870,868
+56,099
| +3% | +$410K |
|
2664
Potbelly
PBPB
$515M
| $13.6M | ﹤0.01% |
1,098,696
-345,274
| -24% | -$4.28M |
|
|
VIA
2665
DELISTED
Viacom Inc. Class A
VIA
| $13.6M | ﹤0.01% |
370,571
+178,948
| +93% | +$6.57M |
|
2666
Rush Enterprises Class B
RUSHB
$4.4B
| $13.6M | ﹤0.01% |
701,332
-30,514
| -4% | -$592K |
|
|
NSTG
2667
DELISTED
NanoString Technologies, Inc.
NSTG
| $13.6M | ﹤0.01% |
841,209
+88,510
| +12% | +$1.43M |
|
|
CIVI
2668
DELISTED
Civitas Solutions, Inc.
CIVI
| $13.6M | ﹤0.01% |
736,402
+16,449
| +2% | +$303K |
|
2669
Miller Industries
MLR
$454M
| $13.6M | ﹤0.01% |
486,012
-86,483
| -15% | -$2.42M |
|
2670
Greif Class B
GEF.B
$2.42B
| $13.5M | ﹤0.01% |
210,089
+7,313
| +4% | +$470K |
|
2671
Natural Health Trends
NHTC
$54.3M
| $13.5M | ﹤0.01% |
564,319
-11,654
| -2% | -$279K |
|
|
MOBL
2672
DELISTED
MobileIron, Inc.
MOBL
| $13.5M | ﹤0.01% |
3,644,036
+675,571
| +23% | +$2.5M |
|
2673
Cerus
CERS
$226M
| $13.5M | ﹤0.01% |
4,935,958
+43,455
| +0.9% | +$119K |
|
2674
Sierra Bancorp
BSRR
$408M
| $13.4M | ﹤0.01% |
494,942
-5,018
| -1% | -$136K |
|
2675
Clear Channel Outdoor Holdings
CCO
$631M
| $13.4M | ﹤0.01% |
2,882,111
-234,041
| -8% | -$1.09M |
|