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 | |
|---|---|---|---|---|---|---|
|
SASR
2076
DELISTED
Sandy Spring Bancorp Inc
SASR
| $46.7M | ﹤0.01% |
1,127,394
+34,843
| +3% | +$1.44M |
|
2077
Stewart Information Services
STC
$2.09B
| $46.7M | ﹤0.01% |
1,236,912
+50,415
| +4% | +$1.9M |
|
2078
BRF SA
BRFS
$6.22B
| $46.7M | ﹤0.01% |
3,240,562
-86,347
| -3% | -$1.24M |
|
|
RTEC
2079
DELISTED
Rudolph Technologies Inc
RTEC
| $46.4M | ﹤0.01% |
1,764,711
+84,288
| +5% | +$2.22M |
|
2080
Genesco
GCO
$358M
| $46.1M | ﹤0.01% |
1,731,354
+21,401
| +1% | +$569K |
|
2081
Regis Corp
RGS
$70.8M
| $45.9M | ﹤0.01% |
160,897
+2,943
| +2% | +$840K |
|
2082
OFG Bancorp
OFG
$1.95B
| $45.6M | ﹤0.01% |
4,985,230
-73,569
| -1% | -$673K |
|
2083
ICF International
ICFI
$1.83B
| $45.6M | ﹤0.01% |
845,051
+40,694
| +5% | +$2.2M |
|
2084
Angi Inc
ANGI
$760M
| $45.4M | ﹤0.01% |
364,351
+53,383
| +17% | +$6.65M |
|
|
SOHU
2085
Sohu.com
SOHU
$480M
| $45.3M | ﹤0.01% |
831,802
+816,467
| +5,324% | +$44.5M |
|
|
WIN
2086
DELISTED
Windstream Holdings Inc
WIN
| $45.1M | ﹤0.01% |
5,098,717
-124,039
| -2% | -$1.1M |
|
2087
LGI Homes
LGIH
$1.39B
| $44.9M | ﹤0.01% |
923,463
+44,912
| +5% | +$2.18M |
|
2088
Anterix
ATEX
$395M
| $44.8M | ﹤0.01% |
1,504,916
+80,142
| +6% | +$2.39M |
|
2089
Amdocs
DOX
$9.35B
| $44.7M | ﹤0.01% |
694,981
-16,008
| -2% | -$1.03M |
|
|
MITT
2090
AG Mortgage Investment Trust
MITT
$244M
| $44.7M | ﹤0.01% |
774,260
+16,959
| +2% | +$979K |
|
|
REN
2091
DELISTED
Resolute Energy Corporaton
REN
| $44.6M | ﹤0.01% |
1,501,065
+5,683
| +0.4% | +$169K |
|
|
HK
2092
DELISTED
Halcon Resources Corporation
HK
| $44.5M | ﹤0.01% |
6,546,809
+3,250,690
| +99% | +$22.1M |
|
|
NGD
2093
New Gold Inc
NGD
$5.16B
| $44.5M | ﹤0.01% |
11,990,268
+315,188
| +3% | +$1.17M |
|
|
SP
2094
DELISTED
SP Plus Corporation
SP
| $44.4M | ﹤0.01% |
1,123,591
+180,700
| +19% | +$7.14M |
|
|
FINL
2095
DELISTED
Finish Line
FINL
| $44.3M | ﹤0.01% |
3,686,506
+281,103
| +8% | +$3.38M |
|
|
HSKA
2096
DELISTED
Heska Corp
HSKA
| $44.2M | ﹤0.01% |
501,907
+40,066
| +9% | +$3.53M |
|
2097
Esperion Therapeutics
ESPR
$573M
| $44.1M | ﹤0.01% |
880,323
+124,099
| +16% | +$6.22M |
|
2098
CTS Corp
CTS
$1.23B
| $44M | ﹤0.01% |
1,824,248
+28,715
| +2% | +$692K |
|
|
OLP
2099
One Liberty Properties
OLP
$494M
| $43.9M | ﹤0.01% |
1,803,511
-71,577
| -4% | -$1.74M |
|
|
EIGI
2100
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $43.9M | ﹤0.01% |
5,354,643
+422,326
| +9% | +$3.46M |
|