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 | |
|---|---|---|---|---|---|---|
1426
Westamerica Bancorp
WABC
$1.25B
| $160M | 0.01% |
2,687,191
+57,604
| +2% | +$3.43M |
|
1427
Northwest Bancshares
NWBI
$1.83B
| $160M | 0.01% |
9,253,223
+154,420
| +2% | +$2.67M |
|
|
FCB
1428
DELISTED
FCB Financial Holdings, Inc.
FCB
| $160M | 0.01% |
3,305,662
+216,291
| +7% | +$10.4M |
|
1429
Forward Air
FWRD
$913M
| $160M | 0.01% |
2,789,036
+94,057
| +3% | +$5.38M |
|
1430
Axos Financial
AX
$5.19B
| $160M | 0.01% |
5,605,563
+55,342
| +1% | +$1.58M |
|
1431
SM Energy
SM
$3.14B
| $159M | 0.01% |
8,988,472
+207,227
| +2% | +$3.68M |
|
1432
Hilltop Holdings
HTH
$2.19B
| $159M | 0.01% |
6,130,424
+221,313
| +4% | +$5.75M |
|
|
TLRD
1433
DELISTED
Tailored Brands, Inc.
TLRD
| $159M | 0.01% |
11,030,938
+168,563
| +2% | +$2.43M |
|
|
AVXS
1434
DELISTED
AveXis, Inc. Common Stock
AVXS
| $159M | 0.01% |
1,646,416
+71,211
| +5% | +$6.89M |
|
|
BOBE
1435
DELISTED
Bob Evans Farms, Inc.
BOBE
| $159M | 0.01% |
2,050,831
-670,760
| -25% | -$52M |
|
1436
National Beverage
FIZZ
$3.68B
| $159M | 0.01% |
2,558,136
+367,610
| +17% | +$22.8M |
|
1437
Cimpress
CMPR
$1.44B
| $159M | 0.01% |
1,624,612
+17,392
| +1% | +$1.7M |
|
1438
Otter Tail
OTTR
$3.48B
| $158M | 0.01% |
3,636,210
+128,528
| +4% | +$5.57M |
|
|
LTXB
1439
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $157M | 0.01% |
3,938,073
+124,060
| +3% | +$4.95M |
|
1440
Invesco Mortgage Capital
IVR
$506M
| $157M | 0.01% |
917,645
+2,709
| +0.3% | +$464K |
|
|
PEGI
1441
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $157M | 0.01% |
6,509,926
+639,092
| +11% | +$15.4M |
|
1442
Enpro
NPO
$4.61B
| $156M | 0.01% |
1,940,320
+17,951
| +0.9% | +$1.45M |
|
|
CNSL
1443
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $156M | 0.01% |
8,189,279
+2,533,696
| +45% | +$48.3M |
|
|
ALX
1444
Alexander's
ALX
$1.22B
| $156M | 0.01% |
367,405
+1,235
| +0.3% | +$524K |
|
|
NEWR
1445
DELISTED
New Relic, Inc.
NEWR
| $156M | 0.01% |
3,127,102
+279,002
| +10% | +$13.9M |
|
1446
Gildan
GIL
$8.23B
| $156M | 0.01% |
4,972,942
+45,093
| +0.9% | +$1.41M |
|
1447
Rush Enterprises Class A
RUSHA
$4.42B
| $155M | 0.01% |
7,552,865
+938,310
| +14% | +$19.3M |
|
|
FOE
1448
DELISTED
Ferro Corporation
FOE
| $155M | 0.01% |
6,929,893
+173,339
| +3% | +$3.87M |
|
|
WDR
1449
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $154M | 0.01% |
7,696,980
+100,632
| +1% | +$2.02M |
|
|
ESV
1450
DELISTED
Ensco Rowan plc
ESV
| $154M | 0.01% |
6,468,210
+76,600
| +1% | +$1.83M |
|