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 | |
|---|---|---|---|---|---|---|
|
IPCC
1701
DELISTED
Infinity Property & Casualty C
IPCC
| $103M | ﹤0.01% |
1,088,569
+20,637
| +2% | +$1.94M |
|
1702
Seaboard Corp
SEB
$3.78B
| $102M | ﹤0.01% |
22,706
+167
| +0.7% | +$752K |
|
1703
Independence Realty Trust
IRT
$4.07B
| $102M | ﹤0.01% |
10,057,899
+1,911,961
| +23% | +$19.4M |
|
1704
QuidelOrtho
QDEL
$1.94B
| $102M | ﹤0.01% |
2,331,131
+136,030
| +6% | +$5.97M |
|
|
BEL
1705
DELISTED
Belmond Ltd.
BEL
| $102M | ﹤0.01% |
7,465,656
-116,475
| -2% | -$1.59M |
|
1706
Vanguard High Dividend Yield ETF
VYM
$65B
| $102M | ﹤0.01% |
1,256,682
+41,536
| +3% | +$3.37M |
|
|
CCC
1707
DELISTED
Calgon Carbon Corp
CCC
| $102M | ﹤0.01% |
4,758,437
+29,139
| +0.6% | +$624K |
|
1708
TriMas Corp
TRS
$1.59B
| $102M | ﹤0.01% |
3,765,414
+11,544
| +0.3% | +$312K |
|
1709
The Ensign Group
ENSG
$9.69B
| $102M | ﹤0.01% |
4,804,363
+19,896
| +0.4% | +$420K |
|
1710
FormFactor
FORM
$2.32B
| $101M | ﹤0.01% |
6,015,498
+44,097
| +0.7% | +$743K |
|
1711
Ingersoll Rand
IR
$31.3B
| $101M | ﹤0.01% |
3,675,002
+832,131
| +29% | +$22.9M |
|
|
ACOR
1712
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $101M | ﹤0.01% |
35,500
-401
| -1% | -$1.14M |
|
1713
Argan
AGX
$3.18B
| $100M | ﹤0.01% |
1,490,137
+72,964
| +5% | +$4.91M |
|
|
DF
1714
DELISTED
Dean Foods Company
DF
| $100M | ﹤0.01% |
9,198,047
-1,403,553
| -13% | -$15.3M |
|
|
GBT
1715
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $99.7M | ﹤0.01% |
3,210,777
+277,526
| +9% | +$8.62M |
|
|
CATM
1716
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $99.3M | ﹤0.01% |
4,314,558
-366,439
| -8% | -$8.43M |
|
1717
Strategic Education
STRA
$1.98B
| $99.2M | ﹤0.01% |
1,136,377
-6,743
| -0.6% | -$588K |
|
|
ARR
1718
Armour Residential REIT
ARR
$1.72B
| $99.1M | ﹤0.01% |
737,014
+92,918
| +14% | +$12.5M |
|
|
FTR
1719
DELISTED
Frontier Communications Corp.
FTR
| $98.9M | ﹤0.01% |
8,385,729
+599,064
| +8% | +$7.06M |
|
1720
Herc Holdings
HRI
$4.2B
| $98.8M | ﹤0.01% |
2,010,885
+3,425
| +0.2% | +$168K |
|
|
SPPI
1721
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $98.5M | ﹤0.01% |
6,999,414
-293,290
| -4% | -$4.13M |
|
|
FIT
1722
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $98.4M | ﹤0.01% |
14,136,138
+1,327,946
| +10% | +$9.24M |
|
1723
Kearny Financial
KRNY
$412M
| $98.2M | ﹤0.01% |
6,398,138
+149,257
| +2% | +$2.29M |
|
|
WSTC
1724
DELISTED
West Corporation
WSTC
| $98M | ﹤0.01% |
4,174,873
-40,865
| -1% | -$959K |
|
|
BKI
1725
DELISTED
Black Knight, Inc. Common Stock
BKI
| $97.7M | ﹤0.01% |
2,270,358
+18,929
| +0.8% | +$815K |
|