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 | |
|---|---|---|---|---|---|---|
1976
Dynavax Technologies
DVAX
$1.1B
| $56M | ﹤0.01% |
2,605,171
+580,505
| +29% | +$12.5M |
|
1977
Coca-Cola Europacific Partners
CCEP
$40.7B
| $55.9M | ﹤0.01% |
1,343,521
-62,095
| -4% | -$2.58M |
|
1978
Vanguard Energy ETF
VDE
$7.29B
| $55.9M | ﹤0.01% |
596,935
+3,157
| +0.5% | +$295K |
|
1979
Advanced Drainage Systems
WMS
$11B
| $55.8M | ﹤0.01% |
2,756,745
-289,931
| -10% | -$5.87M |
|
|
BMCH
1980
DELISTED
BMC Stock Holdings, Inc
BMCH
| $55.7M | ﹤0.01% |
2,610,462
+52,226
| +2% | +$1.12M |
|
1981
SPS Commerce
SPSC
$4B
| $55.7M | ﹤0.01% |
1,964,714
+37,452
| +2% | +$1.06M |
|
|
IMGN
1982
DELISTED
Immunogen Inc
IMGN
| $55.7M | ﹤0.01% |
7,279,254
+3,030,566
| +71% | +$23.2M |
|
|
UMH
1983
UMH Properties
UMH
$1.29B
| $55.6M | ﹤0.01% |
3,578,533
+231,241
| +7% | +$3.6M |
|
|
KG
1984
Kestrel Group, Ltd.
KG
$211M
| $55.5M | ﹤0.01% |
348,864
+20,489
| +6% | +$3.26M |
|
|
HTLF
1985
DELISTED
Heartland Financial USA, Inc.
HTLF
| $55.3M | ﹤0.01% |
1,120,106
+94,052
| +9% | +$4.65M |
|
1986
Gogo Inc
GOGO
$1.31B
| $55.2M | ﹤0.01% |
4,672,034
+68,629
| +1% | +$811K |
|
1987
Editas Medicine
EDIT
$242M
| $55.1M | ﹤0.01% |
2,296,755
+119,609
| +5% | +$2.87M |
|
|
BEAT
1988
DELISTED
BioTelemetry, Inc.
BEAT
| $55M | ﹤0.01% |
1,667,676
+155,813
| +10% | +$5.14M |
|
1989
BJ's Restaurants
BJRI
$684M
| $54.9M | ﹤0.01% |
1,802,167
-319
| -0% | -$9.71K |
|
1990
HealthStream
HSTM
$855M
| $54.8M | ﹤0.01% |
2,346,751
+21,793
| +0.9% | +$509K |
|
1991
First Busey Corp
BUSE
$2.19B
| $54.8M | ﹤0.01% |
1,746,937
+270,091
| +18% | +$8.47M |
|
1992
Embraer
ERJ
$10.5B
| $54.8M | ﹤0.01% |
2,421,500
+121,916
| +5% | +$2.76M |
|
|
ITCI
1993
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $54.7M | ﹤0.01% |
3,466,253
+744,521
| +27% | +$11.7M |
|
1994
Metallus
MTUS
$697M
| $54.7M | ﹤0.01% |
3,313,132
-19,528
| -0.6% | -$322K |
|
|
CSII
1995
DELISTED
Cardiovascular Systems, Inc.
CSII
| $54.6M | ﹤0.01% |
1,939,677
+75,073
| +4% | +$2.11M |
|
|
SYNT
1996
DELISTED
Syntel Inc
SYNT
| $54.6M | ﹤0.01% |
2,777,316
+53,379
| +2% | +$1.05M |
|
1997
Hanmi Financial
HAFC
$748M
| $54.6M | ﹤0.01% |
1,763,026
+63,647
| +4% | +$1.97M |
|
|
RATE
1998
DELISTED
Bankrate Inc
RATE
| $54.5M | ﹤0.01% |
3,903,644
+239,604
| +7% | +$3.34M |
|
1999
Lakeland Financial Corp
LKFN
$1.66B
| $54.4M | ﹤0.01% |
1,115,941
+34,821
| +3% | +$1.7M |
|
|
ATRI
2000
DELISTED
Atrion Corp
ATRI
| $54.3M | ﹤0.01% |
80,842
+1,596
| +2% | +$1.07M |
|