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 | |
|---|---|---|---|---|---|---|
1851
Orthofix Medical
OFIX
$589M
| $76M | ﹤0.01% |
1,608,838
+12,183
| +0.8% | +$576K |
|
1852
Fabrinet
FN
$12.8B
| $76M | ﹤0.01% |
2,050,341
+66,300
| +3% | +$2.46M |
|
|
EPZM
1853
DELISTED
Epizyme, Inc
EPZM
| $75.8M | ﹤0.01% |
3,977,430
+557,586
| +16% | +$10.6M |
|
|
CALD
1854
DELISTED
Callidus Software, Inc.
CALD
| $75.6M | ﹤0.01% |
3,068,791
+202,954
| +7% | +$5M |
|
|
AHH
1855
Armada Hoffler Properties
AHH
$596M
| $75.6M | ﹤0.01% |
5,477,502
+194,397
| +4% | +$2.68M |
|
1856
St. Joe Company
JOE
$3.01B
| $75.6M | ﹤0.01% |
4,012,254
-91,532
| -2% | -$1.73M |
|
1857
ATN International
ATNI
$250M
| $75.6M | ﹤0.01% |
1,435,117
+13,469
| +0.9% | +$710K |
|
1858
ArcBest
ARCB
$1.6B
| $75.4M | ﹤0.01% |
2,254,204
+37,279
| +2% | +$1.25M |
|
1859
American Woodmark
AMWD
$995M
| $74.2M | ﹤0.01% |
770,789
-1,283
| -0.2% | -$123K |
|
|
TRQ
1860
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $74.1M | ﹤0.01% |
2,390,471
+143,422
| +6% | +$4.45M |
|
|
TYPE
1861
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $74.1M | ﹤0.01% |
3,848,046
+89,768
| +2% | +$1.73M |
|
|
MTGE
1862
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $73.8M | ﹤0.01% |
3,805,077
-45,625
| -1% | -$885K |
|
|
LMNX
1863
DELISTED
Luminex Corp
LMNX
| $73.7M | ﹤0.01% |
3,623,417
+144,362
| +4% | +$2.93M |
|
1864
Liberty Media Series A
FWONA
$22.5B
| $73.1M | ﹤0.01% |
2,093,342
+72,432
| +4% | +$2.53M |
|
|
NCI
1865
DELISTED
Navigant Consulting, Inc.
NCI
| $72.7M | ﹤0.01% |
4,295,864
-81,721
| -2% | -$1.38M |
|
1866
Vanguard Total International Bond ETF
BNDX
$68.4B
| $72.6M | ﹤0.01% |
1,330,371
+63,301
| +5% | +$3.46M |
|
|
LTRPA
1867
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $72.6M | ﹤0.01% |
5,879,443
+224,974
| +4% | +$2.78M |
|
1868
Chegg
CHGG
$167M
| $72.5M | ﹤0.01% |
4,887,316
+1,654,369
| +51% | +$24.6M |
|
1869
Installed Building Products
IBP
$7.27B
| $72.5M | ﹤0.01% |
1,118,619
+72,341
| +7% | +$4.69M |
|
|
CRAY
1870
DELISTED
Cray, Inc.
CRAY
| $72.5M | ﹤0.01% |
3,725,415
+105,008
| +3% | +$2.04M |
|
1871
Ultra Clean Holdings
UCTT
$1.14B
| $72.3M | ﹤0.01% |
2,360,948
+724,091
| +44% | +$22.2M |
|
|
BRSS
1872
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $72.3M | ﹤0.01% |
2,138,532
+16,017
| +0.8% | +$541K |
|
1873
United Parks & Resorts
PRKS
$2.79B
| $72.2M | ﹤0.01% |
5,557,964
+5,057
| +0.1% | +$65.7K |
|
1874
Patrick Industries
PATK
$3.67B
| $72.1M | ﹤0.01% |
1,928,437
+101,144
| +6% | +$3.78M |
|
1875
Topgolf Callaway Brands
MODG
$1.76B
| $72M | ﹤0.01% |
4,991,345
+178,376
| +4% | +$2.57M |
|