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 | |
|---|---|---|---|---|---|---|
|
MNTA
1601
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $122M | 0.01% |
6,587,051
+343,284
| +5% | +$6.35M |
|
|
WW
1602
DELISTED
WW International
WW
| $121M | 0.01% |
2,781,313
+399,192
| +17% | +$17.4M |
|
1603
Corcept Therapeutics
CORT
$7.68B
| $120M | 0.01% |
6,235,579
+1,795,515
| +40% | +$34.7M |
|
|
PEI
1604
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $120M | 0.01% |
760,141
-5,665
| -0.7% | -$891K |
|
1605
Quad
QUAD
$333M
| $120M | 0.01% |
5,285,902
+97,960
| +2% | +$2.21M |
|
1606
La-Z-Boy
LZB
$1.39B
| $119M | 0.01% |
4,434,245
-14,599
| -0.3% | -$393K |
|
|
CSR
1607
Centerspace
CSR
$979M
| $119M | 0.01% |
1,949,588
-9,795
| -0.5% | -$598K |
|
1608
Morningstar
MORN
$10.8B
| $119M | 0.01% |
1,399,954
+7,002
| +0.5% | +$595K |
|
1609
Pacira BioSciences
PCRX
$1.22B
| $119M | 0.01% |
3,167,917
+95,843
| +3% | +$3.6M |
|
1610
Red Rock Resorts
RRR
$3.65B
| $119M | 0.01% |
5,120,595
+288,823
| +6% | +$6.69M |
|
|
CBPX
1611
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $119M | 0.01% |
4,561,240
+336,866
| +8% | +$8.76M |
|
1612
PRA Group
PRAA
$657M
| $118M | 0.01% |
4,128,873
-58,995
| -1% | -$1.69M |
|
|
KRA
1613
DELISTED
Kraton Corporation
KRA
| $118M | 0.01% |
2,921,025
+19,816
| +0.7% | +$801K |
|
1614
Varex Imaging
VREX
$469M
| $118M | 0.01% |
3,480,031
+31,485
| +0.9% | +$1.07M |
|
1615
Tennant Co
TNC
$1.5B
| $118M | 0.01% |
1,776,090
+29,529
| +2% | +$1.95M |
|
|
BBT
1616
Beacon Financial Corporation
BBT
$2.17B
| $117M | 0.01% |
3,027,309
-96,839
| -3% | -$3.75M |
|
1617
Oil States International
OIS
$341M
| $117M | 0.01% |
4,605,011
+220,458
| +5% | +$5.59M |
|
1618
Tronox
TROX
$767M
| $116M | 0.01% |
5,520,914
+206,341
| +4% | +$4.35M |
|
|
LQ
1619
DELISTED
La Quinta Holdings Inc.
LQ
| $116M | 0.01% |
6,649,249
-8,973
| -0.1% | -$157K |
|
1620
TAL Education Group
TAL
$6.67B
| $116M | 0.01% |
3,450,903
+2,034,951
| +144% | +$68.6M |
|
1621
Steelcase
SCS
$1.93B
| $116M | 0.01% |
7,552,078
+133,270
| +2% | +$2.05M |
|
1622
Knowles
KN
$1.9B
| $116M | 0.01% |
7,604,247
+106,727
| +1% | +$1.63M |
|
1623
Boston Beer
SAM
$2.36B
| $116M | 0.01% |
742,260
-6,691
| -0.9% | -$1.05M |
|
1624
Teladoc Health
TDOC
$1.36B
| $116M | 0.01% |
3,496,948
+455,223
| +15% | +$15.1M |
|
|
TIER
1625
DELISTED
TIER REIT, Inc.
TIER
| $116M | 0.01% |
6,000,262
+130,795
| +2% | +$2.52M |
|