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 | |
|---|---|---|---|---|---|---|
1726
Encore Capital Group
ECPG
$1.02B
| $97.6M | ﹤0.01% |
2,203,422
+3,785
| +0.2% | +$168K |
|
1727
Central Pacific Financial
CPF
$826M
| $97.4M | ﹤0.01% |
3,028,160
+13,882
| +0.5% | +$447K |
|
1728
Lindsay Corp
LNN
$1.52B
| $97.3M | ﹤0.01% |
1,058,204
+43,237
| +4% | +$3.97M |
|
1729
Helix Energy Solutions
HLX
$914M
| $97.2M | ﹤0.01% |
13,150,088
+14,950
| +0.1% | +$110K |
|
1730
Primoris Services
PRIM
$6.59B
| $97.1M | ﹤0.01% |
3,301,777
+129,318
| +4% | +$3.8M |
|
|
TERP
1731
DELISTED
TerraForm Power, Inc
TERP
| $97M | ﹤0.01% |
7,339,666
+9,530
| +0.1% | +$126K |
|
|
SVU
1732
DELISTED
SUPERVALU Inc.
SVU
| $97M | ﹤0.01% |
4,457,740
+173,296
| +4% | +$3.77M |
|
|
ALOG
1733
DELISTED
Analogic Corp
ALOG
| $96.9M | ﹤0.01% |
1,156,971
+9,563
| +0.8% | +$801K |
|
1734
E.W. Scripps
SSP
$257M
| $96.9M | ﹤0.01% |
5,069,807
-27,267
| -0.5% | -$521K |
|
|
IPHS
1735
DELISTED
Innophos Holdings, Inc.
IPHS
| $96.8M | ﹤0.01% |
1,968,795
+42,218
| +2% | +$2.08M |
|
|
GCI
1736
DELISTED
Gannett Co., Inc
GCI
| $96.7M | ﹤0.01% |
10,739,658
+7,140
| +0.1% | +$64.3K |
|
|
SHLM
1737
DELISTED
Schulman (A.) Inc
SHLM
| $96.7M | ﹤0.01% |
2,830,219
-55,619
| -2% | -$1.9M |
|
1738
Nelnet
NNI
$4.46B
| $96.3M | ﹤0.01% |
1,907,222
-180,545
| -9% | -$9.12M |
|
1739
Vermilion Energy
VET
$1.14B
| $95.7M | ﹤0.01% |
2,688,873
+99,362
| +4% | +$3.54M |
|
1740
BancFirst
BANF
$4.45B
| $95.6M | ﹤0.01% |
1,684,198
+76,406
| +5% | +$4.34M |
|
1741
Coca-Cola Consolidated
COKE
$10.6B
| $95.6M | ﹤0.01% |
4,429,900
+27,800
| +0.6% | +$600K |
|
1742
Manitowoc
MTW
$362M
| $95.4M | ﹤0.01% |
2,651,142
-4,189
| -0.2% | -$151K |
|
1743
Guess, Inc.
GES
$869M
| $95.4M | ﹤0.01% |
5,602,194
+72,270
| +1% | +$1.23M |
|
|
TWNK
1744
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $95.3M | ﹤0.01% |
6,973,854
+278,735
| +4% | +$3.81M |
|
|
QUOT
1745
DELISTED
Quotient Technology Inc
QUOT
| $94.8M | ﹤0.01% |
6,054,900
+366,288
| +6% | +$5.73M |
|
1746
McGrath RentCorp
MGRC
$3.01B
| $94.7M | ﹤0.01% |
2,164,854
+75,978
| +4% | +$3.32M |
|
|
DYN
1747
DELISTED
Dynegy, Inc.
DYN
| $94.5M | ﹤0.01% |
9,656,924
-207,198
| -2% | -$2.03M |
|
1748
Veeco
VECO
$1.52B
| $94.5M | ﹤0.01% |
4,413,918
+246,696
| +6% | +$5.28M |
|
1749
National Bank Holdings
NBHC
$1.46B
| $93.8M | ﹤0.01% |
2,628,240
+51,008
| +2% | +$1.82M |
|
1750
Andersons Inc
ANDE
$1.38B
| $93.7M | ﹤0.01% |
2,736,469
+33,980
| +1% | +$1.16M |
|