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 | |
|---|---|---|---|---|---|---|
1776
Copa Holdings
CPA
$4.86B
| $88.5M | ﹤0.01% |
710,636
+33,036
| +5% | +$4.11M |
|
1777
Qualys
QLYS
$4.82B
| $88.2M | ﹤0.01% |
1,703,526
+113,890
| +7% | +$5.9M |
|
1778
Scholastic
SCHL
$691M
| $87.6M | ﹤0.01% |
2,354,763
+205,832
| +10% | +$7.66M |
|
1779
United Fire Group
UFCS
$807M
| $87.6M | ﹤0.01% |
1,911,673
+46,057
| +2% | +$2.11M |
|
1780
Oxford Industries
OXM
$704M
| $87.5M | ﹤0.01% |
1,376,451
+45,862
| +3% | +$2.91M |
|
1781
United Microelectronic
UMC
$17B
| $87.2M | ﹤0.01% |
34,893,533
+923,295
| +3% | +$2.31M |
|
1782
First Bancorp
FBP
$3.49B
| $87.1M | ﹤0.01% |
17,013,817
+1,400,681
| +9% | +$7.17M |
|
1783
CEVA Inc
CEVA
$564M
| $87.1M | ﹤0.01% |
2,034,812
+51,192
| +3% | +$2.19M |
|
|
XLRN
1784
DELISTED
Acceleron Pharma Inc.
XLRN
| $87M | ﹤0.01% |
2,330,048
+301,008
| +15% | +$11.2M |
|
1785
MBIA
MBI
$393M
| $86.6M | ﹤0.01% |
9,948,227
-439,649
| -4% | -$3.82M |
|
1786
Wingstop
WING
$7.43B
| $86.2M | ﹤0.01% |
2,593,649
+159,941
| +7% | +$5.32M |
|
|
STBZ
1787
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $86.2M | ﹤0.01% |
3,009,074
+66,484
| +2% | +$1.9M |
|
1788
Caesars Entertainment
CZR
$5.22B
| $86.1M | ﹤0.01% |
3,357,175
+1,399,893
| +72% | +$35.9M |
|
|
GNCMA
1789
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $86.1M | ﹤0.01% |
2,110,488
-38,800
| -2% | -$1.58M |
|
1790
Saia
SAIA
$8.33B
| $85.9M | ﹤0.01% |
1,371,870
+53,539
| +4% | +$3.35M |
|
1791
Evolent Health
EVH
$1.05B
| $85.7M | ﹤0.01% |
4,813,548
+1,043,679
| +28% | +$18.6M |
|
1792
TFS Financial
TFSL
$3.75B
| $85.6M | ﹤0.01% |
5,305,091
-85,369
| -2% | -$1.38M |
|
|
CMO
1793
DELISTED
Capstead Mortgage Corp.
CMO
| $85.5M | ﹤0.01% |
8,856,062
+34,890
| +0.4% | +$337K |
|
|
AVP
1794
DELISTED
Avon Products, Inc.
AVP
| $85.4M | ﹤0.01% |
36,642,234
-1,815,384
| -5% | -$4.23M |
|
1795
Algonquin Power & Utilities
AQN
$4.3B
| $85.3M | ﹤0.01% |
8,066,580
+327,587
| +4% | +$3.46M |
|
|
INOV
1796
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $85.1M | ﹤0.01% |
4,989,007
+28,253
| +0.6% | +$482K |
|
|
HDP
1797
DELISTED
Hortonworks, Inc.
HDP
| $84.7M | ﹤0.01% |
4,995,872
+1,738,190
| +53% | +$29.5M |
|
1798
Axon Enterprise
AXON
$59.4B
| $84.5M | ﹤0.01% |
3,728,545
+58,790
| +2% | +$1.33M |
|
|
MTSC
1799
DELISTED
MTS Systems Corp
MTSC
| $84.5M | ﹤0.01% |
1,580,371
+65,268
| +4% | +$3.49M |
|
1800
Wipro
WIT
$29B
| $84.5M | ﹤0.01% |
39,655,981
+3,682,581
| +10% | +$7.84M |
|