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 | |
|---|---|---|---|---|---|---|
1751
First Interstate BancSystem
FIBK
$3.43B
| $93.5M | ﹤0.01% |
2,443,940
+145,417
| +6% | +$5.56M |
|
1752
Abercrombie & Fitch
ANF
$4.12B
| $93.3M | ﹤0.01% |
6,462,272
-181,527
| -3% | -$2.62M |
|
|
NGHC
1753
DELISTED
National General Holdings Corp
NGHC
| $93M | ﹤0.01% |
4,868,894
+682,974
| +16% | +$13.1M |
|
|
TVPT
1754
DELISTED
Travelport Worldwide Limited
TVPT
| $92.6M | ﹤0.01% |
5,897,267
+488,913
| +9% | +$7.68M |
|
1755
Cameco
CCJ
$34B
| $92.6M | ﹤0.01% |
9,573,974
+221,314
| +2% | +$2.14M |
|
|
TPC
1756
Tutor Perini Corporation
TPC
$3.37B
| $92.3M | ﹤0.01% |
3,248,357
+8,288
| +0.3% | +$235K |
|
|
SONC
1757
DELISTED
Sonic Corp
SONC
| $92.1M | ﹤0.01% |
3,620,270
+23,770
| +0.7% | +$605K |
|
|
PMT
1758
PennyMac Mortgage Investment
PMT
$1.07B
| $91.8M | ﹤0.01% |
5,279,561
+42,637
| +0.8% | +$741K |
|
1759
FIVE9
FIVN
$2B
| $91.8M | ﹤0.01% |
3,840,518
+542,591
| +16% | +$13M |
|
|
COUP
1760
DELISTED
Coupa Software Incorporated
COUP
| $91.5M | ﹤0.01% |
2,935,821
+235,518
| +9% | +$7.34M |
|
1761
Fox Factory Holding Corp
FOXF
$1.14B
| $91.3M | ﹤0.01% |
2,117,771
+309,403
| +17% | +$13.3M |
|
1762
Precigen
PGEN
$1.13B
| $91.3M | ﹤0.01% |
4,800,653
+366,774
| +8% | +$6.97M |
|
1763
ePlus
PLUS
$1.97B
| $91.2M | ﹤0.01% |
1,972,722
+134,384
| +7% | +$6.21M |
|
1764
Forum Energy Technologies
FET
$320M
| $90.9M | ﹤0.01% |
285,831
+1,929
| +0.7% | +$613K |
|
|
LADR
1765
Ladder Capital
LADR
$1.48B
| $90.9M | ﹤0.01% |
6,593,598
+892,004
| +16% | +$12.3M |
|
1766
SiriusPoint
SPNT
$2.22B
| $90.8M | ﹤0.01% |
5,821,768
+914,443
| +19% | +$14.3M |
|
|
ABAX
1767
DELISTED
Abaxis Inc
ABAX
| $90.5M | ﹤0.01% |
2,027,692
+63,937
| +3% | +$2.85M |
|
1768
TTEC Holdings
TTEC
$173M
| $90M | ﹤0.01% |
2,154,592
+71,386
| +3% | +$2.98M |
|
1769
MiMedx Group
MDXG
$1.03B
| $89.8M | ﹤0.01% |
7,561,700
+1,900,589
| +34% | +$22.6M |
|
|
DEL
1770
DELISTED
Deltic Timber
DEL
| $89.7M | ﹤0.01% |
1,014,629
+6,409
| +0.6% | +$567K |
|
|
DEA
1771
Easterly Government Properties
DEA
$1.07B
| $89.6M | ﹤0.01% |
1,733,374
+96,312
| +6% | +$4.98M |
|
|
FNFV
1772
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $89.6M | ﹤0.01% |
5,222,916
-137,629
| -3% | -$2.36M |
|
|
NTUS
1773
DELISTED
Natus Medical Inc
NTUS
| $89M | ﹤0.01% |
2,373,135
+31,589
| +1% | +$1.18M |
|
|
DPLO
1774
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $88.9M | ﹤0.01% |
4,293,467
+216,322
| +5% | +$4.48M |
|
1775
NovoCure
NVCR
$1.36B
| $88.9M | ﹤0.01% |
4,478,442
+194,580
| +5% | +$3.86M |
|