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 | |
|---|---|---|---|---|---|---|
|
NVRO
1301
DELISTED
NEVRO CORP.
NVRO
| $190M | 0.01% |
2,088,425
+115,279
| +6% | +$10.5M |
|
1302
Boyd Gaming
BYD
$6.9B
| $190M | 0.01% |
7,283,454
-382,750
| -5% | -$9.97M |
|
1303
World Kinect Corp
WKC
$1.44B
| $189M | 0.01% |
5,583,941
-222,450
| -4% | -$7.54M |
|
1304
Trustmark
TRMK
$2.44B
| $189M | 0.01% |
5,712,666
+86,761
| +2% | +$2.87M |
|
1305
Vanguard Real Estate ETF
VNQ
$35B
| $189M | 0.01% |
2,275,050
-70,844
| -3% | -$5.89M |
|
1306
Independent Bank
INDB
$3.5B
| $189M | 0.01% |
2,532,164
+145,124
| +6% | +$10.8M |
|
|
RP
1307
DELISTED
RealPage, Inc.
RP
| $189M | 0.01% |
4,733,428
+124,231
| +3% | +$4.96M |
|
1308
Cleveland-Cliffs
CLF
$5.83B
| $188M | 0.01% |
26,332,072
-5,631,764
| -18% | -$40.3M |
|
|
AJRD
1309
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $188M | 0.01% |
5,366,137
+1,625,163
| +43% | +$56.9M |
|
1310
Kemper
KMPR
$3.36B
| $188M | 0.01% |
3,539,605
-70,317
| -2% | -$3.73M |
|
1311
Plexus
PLXS
$3.8B
| $187M | 0.01% |
3,342,221
+31,408
| +0.9% | +$1.76M |
|
1312
Merit Medical Systems
MMSI
$5.34B
| $187M | 0.01% |
4,425,583
+50,955
| +1% | +$2.16M |
|
|
GPOR
1313
DELISTED
Gulfport Energy Corp.
GPOR
| $187M | 0.01% |
13,014,762
-259,484
| -2% | -$3.72M |
|
|
BID
1314
DELISTED
Sotheby's
BID
| $187M | 0.01% |
4,047,349
+73,243
| +2% | +$3.38M |
|
|
SEMG
1315
DELISTED
SEMGROUP CORPORATION
SEMG
| $186M | 0.01% |
6,478,581
+993,289
| +18% | +$28.6M |
|
1316
Nabors Industries
NBR
$619M
| $186M | 0.01% |
461,506
+7,208
| +2% | +$2.91M |
|
1317
Opko Health
OPK
$1.14B
| $186M | 0.01% |
27,142,762
+524,004
| +2% | +$3.59M |
|
|
NAV
1318
DELISTED
Navistar International
NAV
| $186M | 0.01% |
4,219,911
+617
| +0% | +$27.2K |
|
1319
Enviri
NVRI
$987M
| $186M | 0.01% |
8,894,792
+1,063,589
| +14% | +$22.2M |
|
|
SAVE
1320
DELISTED
Spirit Airlines, Inc.
SAVE
| $186M | 0.01% |
5,558,025
+119,272
| +2% | +$3.98M |
|
1321
Pricesmart
PSMT
$3.63B
| $185M | 0.01% |
2,075,069
+48,803
| +2% | +$4.36M |
|
1322
SiteOne Landscape Supply
SITE
$6.33B
| $185M | 0.01% |
3,182,707
+563,978
| +22% | +$32.8M |
|
|
NYRT
1323
DELISTED
New York REIT, Inc.
NYRT
| $185M | 0.01% |
2,355,127
+19,588
| +0.8% | +$1.54M |
|
|
UCB
1324
United Community Banks, Inc.
UCB
$3.97B
| $184M | 0.01% |
6,464,601
+251,874
| +4% | +$7.19M |
|
1325
Choice Hotels
CHH
$5.33B
| $184M | 0.01% |
2,879,107
+74,855
| +3% | +$4.78M |
|