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 | |
|---|---|---|---|---|---|---|
1901
8x8 Inc
EGHT
$286M
| $68.5M | ﹤0.01% |
5,071,066
+97,783
| +2% | +$1.32M |
|
1902
Northfield Bancorp
NFBK
$492M
| $68.5M | ﹤0.01% |
3,945,262
+25,876
| +0.7% | +$449K |
|
1903
Phibro Animal Health
PAHC
$1.61B
| $68.3M | ﹤0.01% |
1,843,561
+62,681
| +4% | +$2.32M |
|
|
CSFL
1904
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $68.3M | ﹤0.01% |
2,547,489
+316,000
| +14% | +$8.47M |
|
1905
PetMed Express
PETS
$57.8M
| $68.1M | ﹤0.01% |
2,053,238
+752,513
| +58% | +$24.9M |
|
|
ENIA
1906
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $68M | ﹤0.01% |
6,650,406
-419,242
| -6% | -$4.28M |
|
|
GOOD
1907
Gladstone Commercial Corp
GOOD
$608M
| $67.8M | ﹤0.01% |
3,046,087
+135,342
| +5% | +$3.01M |
|
1908
Donnelley Financial Solutions
DFIN
$1.5B
| $67.6M | ﹤0.01% |
3,134,584
+211,639
| +7% | +$4.56M |
|
1909
Dillards
DDS
$8.97B
| $67.4M | ﹤0.01% |
1,201,991
-167,909
| -12% | -$9.41M |
|
1910
LivePerson
LPSN
$86M
| $67.2M | ﹤0.01% |
4,957,383
+105,469
| +2% | +$1.43M |
|
|
ORIT
1911
DELISTED
Oritani Financial Corp. New
ORIT
| $67.2M | ﹤0.01% |
3,997,438
-20,914
| -0.5% | -$351K |
|
|
WUBA
1912
DELISTED
58.COM INC
WUBA
| $67.1M | ﹤0.01% |
1,062,061
+600,601
| +130% | +$37.9M |
|
1913
WSFS Financial
WSFS
$3.13B
| $66.8M | ﹤0.01% |
1,370,235
+63,082
| +5% | +$3.08M |
|
1914
Smith & Wesson
SWBI
$415M
| $66.6M | ﹤0.01% |
5,685,190
-3,981,443
| -41% | -$46.7M |
|
|
CKH
1915
DELISTED
Seacor Holdings Inc.
CKH
| $66.5M | ﹤0.01% |
1,492,088
-50,707
| -3% | -$2.26M |
|
1916
Applied Optoelectronics
AAOI
$1.69B
| $66.5M | ﹤0.01% |
1,028,312
+74,807
| +8% | +$4.84M |
|
1917
Shinhan Financial Group
SHG
$24B
| $66.3M | ﹤0.01% |
1,497,094
-3,105
| -0.2% | -$138K |
|
1918
Stantec
STN
$12.6B
| $66.1M | ﹤0.01% |
2,382,710
+104,239
| +5% | +$2.89M |
|
|
CZR
1919
DELISTED
Caesars Entertainment Corporation
CZR
| $66M | ﹤0.01% |
4,941,870
+31,174
| +0.6% | +$416K |
|
|
IMMU
1920
DELISTED
Immunomedics Inc
IMMU
| $65.3M | ﹤0.01% |
4,669,110
+147,019
| +3% | +$2.06M |
|
1921
Calavo Growers
CVGW
$489M
| $65.2M | ﹤0.01% |
891,170
+13,444
| +2% | +$984K |
|
|
ITG
1922
DELISTED
Investment Technology Group Inc
ITG
| $65.1M | ﹤0.01% |
2,939,040
+50,638
| +2% | +$1.12M |
|
|
AIMT
1923
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $65M | ﹤0.01% |
2,623,020
+146,184
| +6% | +$3.62M |
|
|
ECOL
1924
DELISTED
US Ecology, Inc.
ECOL
| $65M | ﹤0.01% |
1,207,566
+26,288
| +2% | +$1.41M |
|
1925
Banco Santander Chile
BSAC
$12.1B
| $64.9M | ﹤0.01% |
2,186,095
+90,215
| +4% | +$2.68M |
|