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 | |
|---|---|---|---|---|---|---|
2051
Upbound Group
UPBD
$1.45B
| $49.4M | ﹤0.01% |
4,301,358
-611,672
| -12% | -$7.02M |
|
2052
Kulicke & Soffa
KLIC
$2.01B
| $49.1M | ﹤0.01% |
2,278,282
+244,687
| +12% | +$5.28M |
|
2053
Cytokinetics
CYTK
$6.12B
| $49.1M | ﹤0.01% |
3,387,871
+270,375
| +9% | +$3.92M |
|
2054
Mercado Libre
MELI
$119B
| $48.9M | ﹤0.01% |
188,728
-49,265
| -21% | -$12.8M |
|
2055
KB Financial Group
KB
$31.1B
| $48.8M | ﹤0.01% |
995,279
-144,894
| -13% | -$7.1M |
|
2056
Universal Electronics
UEIC
$62.3M
| $48.7M | ﹤0.01% |
767,617
+20,363
| +3% | +$1.29M |
|
2057
CorVel
CRVL
$4.39B
| $48.5M | ﹤0.01% |
2,674,125
-46,062
| -2% | -$835K |
|
2058
Trustco Bank Corp NY
TRST
$746M
| $48.5M | ﹤0.01% |
1,088,783
+47,185
| +5% | +$2.1M |
|
|
IVC
2059
DELISTED
Invacare Corporation
IVC
| $48.3M | ﹤0.01% |
3,069,000
+134,407
| +5% | +$2.12M |
|
|
SPIL
2060
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $48.2M | ﹤0.01% |
6,111,233
+228,686
| +4% | +$1.8M |
|
2061
Anika Therapeutics
ANIK
$125M
| $48.2M | ﹤0.01% |
830,348
+23,309
| +3% | +$1.35M |
|
2062
Kratos Defense & Security Solutions
KTOS
$11.7B
| $48M | ﹤0.01% |
3,672,266
+708,598
| +24% | +$9.27M |
|
2063
Sonic Automotive
SAH
$2.73B
| $47.9M | ﹤0.01% |
2,349,302
-66,012
| -3% | -$1.35M |
|
2064
HDFC Bank
HDB
$179B
| $47.9M | ﹤0.01% |
994,050
+52,894
| +6% | +$2.55M |
|
2065
Kadant
KAI
$3.69B
| $47.8M | ﹤0.01% |
484,720
+13,304
| +3% | +$1.31M |
|
|
ESND
2066
DELISTED
Essendant Inc.
ESND
| $47.6M | ﹤0.01% |
3,615,433
+24,350
| +0.7% | +$321K |
|
2067
POSCO
PKX
$15.3B
| $47.5M | ﹤0.01% |
684,987
-32,664
| -5% | -$2.27M |
|
|
GNC
2068
DELISTED
GNC Holdings, Inc.
GNC
| $47.5M | ﹤0.01% |
5,371,913
+38,885
| +0.7% | +$344K |
|
2069
Prothena Corp
PRTA
$442M
| $47.4M | ﹤0.01% |
732,198
+19,114
| +3% | +$1.24M |
|
2070
Thermon Group Holdings
THR
$844M
| $47.3M | ﹤0.01% |
2,627,602
+12,105
| +0.5% | +$218K |
|
|
EXPR
2071
DELISTED
Express, Inc.
EXPR
| $47.2M | ﹤0.01% |
348,944
+40,476
| +13% | +$5.47M |
|
2072
Flex
FLEX
$21.4B
| $47M | ﹤0.01% |
3,761,135
-58,292
| -2% | -$728K |
|
|
AUO
2073
DELISTED
AU Optronics Corp
AUO
| $46.9M | ﹤0.01% |
11,619,201
-74,082
| -0.6% | -$299K |
|
|
CAMP
2074
DELISTED
CalAmp Corp.
CAMP
| $46.8M | ﹤0.01% |
87,490
-6
| -0% | -$3.21K |
|
|
NXRT
2075
NexPoint Residential Trust
NXRT
$858M
| $46.7M | ﹤0.01% |
1,969,661
+35,245
| +2% | +$836K |
|