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 | |
|---|---|---|---|---|---|---|
3201
Rocky Brands
RCKY
$216M
| $4.01M | ﹤0.01% |
299,488
| – | – |
|
3202
Genie Energy
GNE
$399M
| $3.99M | ﹤0.01% |
608,691
-58,020
| -9% | -$380K |
|
3203
Federal Agricultural Mortgage Class A
AGM.A
$1.52B
| $3.97M | ﹤0.01% |
53,593
-200
| -0.4% | -$14.8K |
|
3204
Union Bankshares
UNB
$118M
| $3.95M | ﹤0.01% |
81,519
+8,485
| +12% | +$411K |
|
|
SFUN
3205
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.91M | ﹤0.01% |
19,282
+18,034
| +1,445% | +$3.65M |
|
|
AREX
3206
DELISTED
Approach Resources Inc.
AREX
| $3.88M | ﹤0.01% |
1,544,901
-414,473
| -21% | -$1.04M |
|
3207
Gaia
GAIA
$146M
| $3.86M | ﹤0.01% |
321,712
-146,561
| -31% | -$1.76M |
|
|
EEQ
3208
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.86M | ﹤0.01% |
281,240
-392,429
| -58% | -$5.39M |
|
3209
FuelCell Energy
FCEL
$129M
| $3.85M | ﹤0.01% |
6,112
+838
| +16% | +$528K |
|
|
HWCC
3210
DELISTED
Houston Wire & Cable Company
HWCC
| $3.84M | ﹤0.01% |
730,994
-38,572
| -5% | -$203K |
|
|
ENLC
3211
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.82M | ﹤0.01% |
221,579
-17,798
| -7% | -$307K |
|
3212
MEI Pharma
MEIP
$100M
| $3.82M | ﹤0.01% |
71,199
+34,170
| +92% | +$1.83M |
|
3213
Savara
SVRA
$674M
| $3.79M | ﹤0.01% |
405,548
+168,351
| +71% | +$1.57M |
|
|
ACFC
3214
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $3.79M | ﹤0.01% |
430,249
+9,937
| +2% | +$87.5K |
|
3215
Boot Barn
BOOT
$5.61B
| $3.77M | ﹤0.01% |
423,141
-39,041
| -8% | -$347K |
|
3216
Scorpio Tankers
STNG
$2.88B
| $3.75M | ﹤0.01% |
109,311
+32,927
| +43% | +$1.13M |
|
|
JOBS
3217
DELISTED
51job, Inc.
JOBS
| $3.73M | ﹤0.01% |
61,475
+53,575
| +678% | +$3.25M |
|
3218
IRIDEX
IRIX
$22.6M
| $3.73M | ﹤0.01% |
397,522
+5,205
| +1% | +$48.8K |
|
|
SRNE
3219
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.71M | ﹤0.01% |
2,184,065
+253,541
| +13% | +$431K |
|
|
CSTR
3220
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.7M | ﹤0.01% |
188,733
+108,263
| +135% | +$2.12M |
|
|
AOI
3221
DELISTED
Alliance One International, Inc.
AOI
| $3.7M | ﹤0.01% |
339,037
+41,452
| +14% | +$452K |
|
|
AAC
3222
DELISTED
AAC Holdings, Inc.
AAC
| $3.68M | ﹤0.01% |
370,421
-122,600
| -25% | -$1.22M |
|
|
HIVE
3223
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $3.68M | ﹤0.01% |
899,312
-238,139
| -21% | -$974K |
|
|
FCCY
3224
DELISTED
1st Constitution Bancorp
FCCY
| $3.67M | ﹤0.01% |
202,338
+8,523
| +4% | +$155K |
|
|
DMTX
3225
DELISTED
Dimension Therapeutics, Inc
DMTX
| $3.66M | ﹤0.01% |
610,285
+96,341
| +19% | +$578K |
|