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 | |
|---|---|---|---|---|---|---|
|
CDR
1951
DELISTED
Cedar Realty Trust, Inc
CDR
| $60.2M | ﹤0.01% |
1,623,373
+20,455
| +1% | +$759K |
|
1952
Q2 Holdings
QTWO
$5.13B
| $60.2M | ﹤0.01% |
1,444,293
+84,079
| +6% | +$3.5M |
|
|
FARO
1953
DELISTED
Faro Technologies
FARO
| $59.9M | ﹤0.01% |
1,564,698
-22,216
| -1% | -$850K |
|
1954
IAMGOLD
IAG
$6.42B
| $59.6M | ﹤0.01% |
9,777,413
+285,050
| +3% | +$1.74M |
|
|
AMAG
1955
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $59.4M | ﹤0.01% |
3,221,655
+214,231
| +7% | +$3.95M |
|
1956
AMC Entertainment Holdings
AMC
$1.44B
| $59.1M | ﹤0.01% |
402,077
+9,110
| +2% | +$1.34M |
|
1957
Green Plains
GPRE
$631M
| $59M | ﹤0.01% |
2,928,066
+147,732
| +5% | +$2.98M |
|
|
WSR
1958
Whitestone REIT
WSR
$664M
| $59M | ﹤0.01% |
4,521,050
+879,407
| +24% | +$11.5M |
|
1959
Sangamo Therapeutics
SGMO
$152M
| $59M | ﹤0.01% |
3,931,954
+460,273
| +13% | +$6.9M |
|
|
LDR
1960
DELISTED
Landauer Inc
LDR
| $58.8M | ﹤0.01% |
873,659
+6,153
| +0.7% | +$414K |
|
1961
PTC Therapeutics
PTCT
$4.85B
| $58.7M | ﹤0.01% |
2,935,293
+568,729
| +24% | +$11.4M |
|
1962
Unisys
UIS
$282M
| $58.7M | ﹤0.01% |
6,907,995
+192,803
| +3% | +$1.64M |
|
1963
Usana Health Sciences
USNA
$557M
| $58.6M | ﹤0.01% |
1,015,674
+35,948
| +4% | +$2.07M |
|
1964
Tower Semiconductor
TSEM
$7.39B
| $58.5M | ﹤0.01% |
1,904,025
+63,260
| +3% | +$1.95M |
|
1965
RE/MAX Holdings
RMAX
$195M
| $58.2M | ﹤0.01% |
915,855
+36,776
| +4% | +$2.34M |
|
|
PPBI
1966
DELISTED
Pacific Premier Bancorp
PPBI
| $57.9M | ﹤0.01% |
1,533,781
+55,054
| +4% | +$2.08M |
|
|
VIVO
1967
DELISTED
Meridian Bioscience Inc
VIVO
| $57.8M | ﹤0.01% |
4,042,270
+23,285
| +0.6% | +$333K |
|
1968
TherapeuticsMD
TXMD
$12.8M
| $57.7M | ﹤0.01% |
218,203
+13,581
| +7% | +$3.59M |
|
1969
Virtu Financial
VIRT
$3.1B
| $57.6M | ﹤0.01% |
3,554,905
+1,174,986
| +49% | +$19M |
|
1970
American Vanguard Corp
AVD
$160M
| $57.2M | ﹤0.01% |
2,498,933
-6,234
| -0.2% | -$143K |
|
1971
Floor & Decor
FND
$9.55B
| $56.9M | ﹤0.01% |
1,462,584
+632,472
| +76% | +$24.6M |
|
1972
Alamo Group
ALG
$2.49B
| $56.6M | ﹤0.01% |
527,313
+2,548
| +0.5% | +$274K |
|
1973
B2Gold
BTG
$5.94B
| $56.6M | ﹤0.01% |
20,218,121
+693,116
| +4% | +$1.94M |
|
1974
Laureate Education
LAUR
$4.33B
| $56.1M | ﹤0.01% |
3,854,497
+1,259,784
| +49% | +$18.3M |
|
1975
National Healthcare
NHC
$1.78B
| $56.1M | ﹤0.01% |
896,276
+7,060
| +0.8% | +$442K |
|