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 | |
|---|---|---|---|---|---|---|
1551
MRC Global
MRC
$1.23B
| $129M | 0.01% |
7,388,919
-698,487
| -9% | -$12.2M |
|
1552
FTI Consulting
FCN
$5.32B
| $129M | 0.01% |
3,642,086
+201,989
| +6% | +$7.17M |
|
1553
MaxLinear
MXL
$1.37B
| $129M | 0.01% |
5,439,865
+344,662
| +7% | +$8.19M |
|
|
STRP
1554
DELISTED
Straight Path Communications Inc.
STRP
| $129M | 0.01% |
714,622
+161,571
| +29% | +$29.2M |
|
|
SNR
1555
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $129M | 0.01% |
14,092,086
+587,162
| +4% | +$5.37M |
|
1556
S&T Bancorp
STBA
$1.5B
| $129M | 0.01% |
3,250,561
+62,808
| +2% | +$2.49M |
|
1557
First Commonwealth Financial
FCF
$1.84B
| $128M | 0.01% |
9,088,533
+224,212
| +3% | +$3.17M |
|
1558
SPX Corp
SPXC
$9.21B
| $128M | 0.01% |
4,373,991
+142,486
| +3% | +$4.18M |
|
1559
Builders FirstSource
BLDR
$15.8B
| $128M | 0.01% |
7,129,511
+1,095,248
| +18% | +$19.7M |
|
|
HT
1560
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $128M | 0.01% |
6,852,761
-99,267
| -1% | -$1.85M |
|
1561
Match Group
MTCH
$9.08B
| $128M | 0.01% |
5,508,305
-760,064
| -12% | -$17.6M |
|
|
ARCH
1562
DELISTED
Arch Resources, Inc.
ARCH
| $128M | 0.01% |
1,780,512
-20,499
| -1% | -$1.47M |
|
|
BSFT
1563
DELISTED
BroadSoft, Inc.
BSFT
| $128M | 0.01% |
2,538,387
+5,038
| +0.2% | +$253K |
|
1564
HUB Group
HUBG
$2.2B
| $127M | 0.01% |
5,930,870
+141,100
| +2% | +$3.03M |
|
1565
Ameris Bancorp
ABCB
$5.1B
| $127M | 0.01% |
2,652,368
+63,491
| +2% | +$3.05M |
|
1566
Kinross Gold
KGC
$28.4B
| $127M | 0.01% |
29,999,538
+927,796
| +3% | +$3.93M |
|
|
POLY
1567
DELISTED
Plantronics, Inc.
POLY
| $127M | 0.01% |
2,873,849
+111,445
| +4% | +$4.93M |
|
|
UNT
1568
DELISTED
UNIT Corporation
UNT
| $127M | 0.01% |
6,171,110
-257,499
| -4% | -$5.3M |
|
1569
Apogee Enterprises
APOG
$903M
| $127M | 0.01% |
2,623,627
+54,843
| +2% | +$2.65M |
|
|
BWLD
1570
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $127M | 0.01% |
1,197,515
-138,689
| -10% | -$14.7M |
|
1571
OraSure Technologies
OSUR
$242M
| $127M | 0.01% |
5,623,437
+270,605
| +5% | +$6.09M |
|
1572
Tompkins Financial
TMP
$1B
| $126M | 0.01% |
1,467,763
+25,047
| +2% | +$2.16M |
|
1573
Fresh Del Monte Produce
FDP
$1.71B
| $126M | 0.01% |
2,772,242
-382,704
| -12% | -$17.4M |
|
1574
Standex International
SXI
$2.47B
| $126M | 0.01% |
1,186,334
+26,034
| +2% | +$2.76M |
|
|
TIME
1575
DELISTED
Time Inc.
TIME
| $126M | 0.01% |
9,329,893
+641,976
| +7% | +$8.67M |
|