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 | |
|---|---|---|---|---|---|---|
|
SGYP
2026
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $52.3M | ﹤0.01% |
18,021,154
+598,828
| +3% | +$1.74M |
|
|
LMOS
2027
DELISTED
Lumos Networks Corp
LMOS
| $52.2M | ﹤0.01% |
2,910,988
+70,152
| +2% | +$1.26M |
|
2028
Gorman-Rupp
GRC
$1.13B
| $51.9M | ﹤0.01% |
1,593,912
-2,176
| -0.1% | -$70.9K |
|
2029
Customers Bancorp
CUBI
$2.32B
| $51.9M | ﹤0.01% |
1,589,822
+87,524
| +6% | +$2.86M |
|
2030
Sabesp
SBS
$16B
| $51.8M | ﹤0.01% |
4,952,476
-219,703
| -4% | -$2.3M |
|
2031
Lattice Semiconductor
LSCC
$8.82B
| $51.6M | ﹤0.01% |
9,904,200
-25,728
| -0.3% | -$134K |
|
2032
Santander
BSBR
$40.1B
| $51.6M | ﹤0.01% |
6,162,671
-266,831
| -4% | -$2.23M |
|
2033
Banc of California
BANC
$2.62B
| $51.2M | ﹤0.01% |
2,469,228
-145,615
| -6% | -$3.02M |
|
|
WIFI
2034
DELISTED
Boingo Wireless, Inc.
WIFI
| $51.1M | ﹤0.01% |
2,392,356
+349,412
| +17% | +$7.47M |
|
|
LORL
2035
DELISTED
Loral Space and Communications, Inc.
LORL
| $50.9M | ﹤0.01% |
1,028,214
+27,214
| +3% | +$1.35M |
|
|
PMC
2036
DELISTED
PharMerica Corporation
PMC
| $50.8M | ﹤0.01% |
1,733,958
+84,254
| +5% | +$2.47M |
|
|
ERF
2037
DELISTED
Enerplus Corporation
ERF
| $50.6M | ﹤0.01% |
5,129,100
+178,647
| +4% | +$1.76M |
|
2038
National Presto Industries
NPK
$802M
| $50.3M | ﹤0.01% |
472,611
+5,266
| +1% | +$561K |
|
2039
Red Robin
RRGB
$121M
| $50.3M | ﹤0.01% |
750,359
+45,394
| +6% | +$3.04M |
|
2040
Alaunos Therapeutics
TCRT
$5.1M
| $50.3M | ﹤0.01% |
54,581
+2,151
| +4% | +$1.98M |
|
2041
Tredegar Corp
TG
$279M
| $50.2M | ﹤0.01% |
2,789,965
+167,507
| +6% | +$3.02M |
|
|
ANH
2042
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $50.2M | ﹤0.01% |
8,355,030
-37,143
| -0.4% | -$223K |
|
2043
Stride
LRN
$6.91B
| $50.2M | ﹤0.01% |
2,813,841
+26,132
| +0.9% | +$466K |
|
2044
CVR Energy
CVI
$3.13B
| $50.1M | ﹤0.01% |
1,935,321
+249,033
| +15% | +$6.45M |
|
2045
Weibo
WB
$3B
| $50.1M | ﹤0.01% |
505,968
+347,173
| +219% | +$34.3M |
|
2046
FirstService
FSV
$9.31B
| $49.9M | ﹤0.01% |
758,794
+9,171
| +1% | +$603K |
|
2047
Vanda Pharmaceuticals
VNDA
$266M
| $49.7M | ﹤0.01% |
2,774,367
+93,472
| +3% | +$1.67M |
|
|
CBPO
2048
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $49.5M | ﹤0.01% |
536,633
+512,947
| +2,166% | +$47.3M |
|
|
CHUBK
2049
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $49.5M | ﹤0.01% |
2,317,983
-74,632
| -3% | -$1.59M |
|
|
KL
2050
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $49.4M | ﹤0.01% |
+3,824,665
| New | +$49.4M |
|