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 | |
|---|---|---|---|---|---|---|
1676
Astec Industries
ASTE
$1.06B
| $106M | ﹤0.01% |
1,886,174
+40,258
| +2% | +$2.25M |
|
1677
Heartland Express
HTLD
$656M
| $105M | ﹤0.01% |
4,197,721
+14,824
| +0.4% | +$372K |
|
1678
AeroVironment
AVAV
$12.1B
| $105M | ﹤0.01% |
1,930,912
+1,087
| +0.1% | +$58.8K |
|
|
JCP
1679
DELISTED
J.C. Penney Company, Inc.
JCP
| $104M | ﹤0.01% |
27,399,365
+691,899
| +3% | +$2.64M |
|
|
EGOV
1680
DELISTED
NIC Inc
EGOV
| $104M | ﹤0.01% |
6,082,746
+120,054
| +2% | +$2.06M |
|
1681
Clearway Energy Class C
CWEN
$3.39B
| $104M | ﹤0.01% |
5,400,426
-77,798
| -1% | -$1.5M |
|
|
BGG
1682
DELISTED
Briggs & Stratton Corp.
BGG
| $104M | ﹤0.01% |
4,432,946
-224,511
| -5% | -$5.28M |
|
|
CBF
1683
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $104M | ﹤0.01% |
2,537,682
+252,386
| +11% | +$10.4M |
|
1684
Scansource
SCSC
$974M
| $104M | ﹤0.01% |
2,386,234
+59,634
| +3% | +$2.6M |
|
|
BGC
1685
DELISTED
General Cable Corporation
BGC
| $104M | ﹤0.01% |
5,522,158
-3,611,087
| -40% | -$68.1M |
|
|
HMHC
1686
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $104M | ﹤0.01% |
8,619,306
+48,183
| +0.6% | +$581K |
|
|
EXTN
1687
DELISTED
Exterran Corporation
EXTN
| $104M | ﹤0.01% |
3,283,893
+243,982
| +8% | +$7.71M |
|
1688
Innoviva
INVA
$1.22B
| $104M | ﹤0.01% |
7,336,331
-123,285
| -2% | -$1.74M |
|
|
BNCL
1689
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $104M | ﹤0.01% |
6,236,537
-48,316
| -0.8% | -$802K |
|
|
AYR
1690
DELISTED
Aircastle Limited
AYR
| $104M | ﹤0.01% |
4,644,475
-474,316
| -9% | -$10.6M |
|
|
RWT
1691
Redwood Trust
RWT
$804M
| $103M | ﹤0.01% |
6,349,149
+45,619
| +0.7% | +$743K |
|
1692
Paylocity
PCTY
$9.36B
| $103M | ﹤0.01% |
2,116,919
+46,904
| +2% | +$2.29M |
|
1693
Methanex
MEOH
$3.04B
| $103M | ﹤0.01% |
2,053,126
-14,760
| -0.7% | -$742K |
|
1694
Diodes
DIOD
$2.44B
| $103M | ﹤0.01% |
3,445,356
+99,861
| +3% | +$2.99M |
|
|
PNK
1695
DELISTED
Pinnacle Entertainment Inc.
PNK
| $103M | ﹤0.01% |
4,838,472
+336,618
| +7% | +$7.17M |
|
1696
Archrock
AROC
$4.29B
| $103M | ﹤0.01% |
8,206,206
+323,472
| +4% | +$4.06M |
|
|
LL
1697
DELISTED
LL Flooring Holdings, Inc.
LL
| $103M | ﹤0.01% |
2,640,958
+136,703
| +5% | +$5.33M |
|
1698
Helios Technologies
HLIO
$1.8B
| $103M | ﹤0.01% |
1,901,668
+21,578
| +1% | +$1.17M |
|
1699
Petrobras
PBR
$81.4B
| $103M | ﹤0.01% |
10,223,041
-732,613
| -7% | -$7.36M |
|
|
WEB
1700
DELISTED
Web.com Group, Inc.
WEB
| $103M | ﹤0.01% |
4,103,530
-9,596
| -0.2% | -$240K |
|