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 | |
|---|---|---|---|---|---|---|
|
PRMW
2101
DELISTED
Primo Water Corporation
PRMW
| $43.8M | ﹤0.01% |
2,917,754
+113,326
| +4% | +$1.7M |
|
2102
Lexicon Pharmaceuticals
LXRX
$418M
| $43.7M | ﹤0.01% |
3,556,761
-151,486
| -4% | -$1.86M |
|
2103
Marten Transport
MRTN
$953M
| $43.5M | ﹤0.01% |
3,177,918
+24,318
| +0.8% | +$333K |
|
2104
Omeros
OMER
$282M
| $43.5M | ﹤0.01% |
2,011,104
+185,433
| +10% | +$4.01M |
|
2105
SunCoke Energy
SXC
$654M
| $43.3M | ﹤0.01% |
4,741,011
-195,254
| -4% | -$1.78M |
|
|
WAIR
2106
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $43.3M | ﹤0.01% |
4,608,674
+74,036
| +2% | +$696K |
|
|
NEX
2107
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $43.1M | ﹤0.01% |
2,582,282
+120,361
| +5% | +$2.01M |
|
2108
BlackLine
BL
$3.36B
| $42.8M | ﹤0.01% |
1,254,643
+45,132
| +4% | +$1.54M |
|
|
GTT
2109
DELISTED
GTT Communications, Inc.
GTT
| $42.8M | ﹤0.01% |
1,350,751
+122,444
| +10% | +$3.88M |
|
2110
Amphastar Pharmaceuticals
AMPH
$1.3B
| $42.7M | ﹤0.01% |
2,392,195
-22,602
| -0.9% | -$404K |
|
2111
Buckle
BKE
$3.04B
| $42.7M | ﹤0.01% |
2,536,453
-104,532
| -4% | -$1.76M |
|
2112
Descartes Systems
DSGX
$8.96B
| $42.7M | ﹤0.01% |
1,560,822
+13,886
| +0.9% | +$380K |
|
|
HAYN
2113
DELISTED
Haynes International, Inc.
HAYN
| $42.7M | ﹤0.01% |
1,188,631
-13,485
| -1% | -$484K |
|
2114
Weis Markets
WMK
$1.75B
| $42.7M | ﹤0.01% |
980,768
-20,368
| -2% | -$886K |
|
2115
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $42.5M | ﹤0.01% |
1,779,256
+149,500
| +9% | +$3.57M |
|
2116
Autohome
ATHM
$3.48B
| $42.5M | ﹤0.01% |
707,018
+348,207
| +97% | +$20.9M |
|
2117
US Physical Therapy
USPH
$1.22B
| $42.5M | ﹤0.01% |
691,196
+35,672
| +5% | +$2.19M |
|
|
IBTX
2118
DELISTED
Independent Bank Group, Inc.
IBTX
| $42.4M | ﹤0.01% |
703,642
+87,195
| +14% | +$5.26M |
|
|
ACHN
2119
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $42.3M | ﹤0.01% |
9,417,843
-156,492
| -2% | -$703K |
|
|
PDLI
2120
DELISTED
PDL BioPharma, Inc.
PDLI
| $42.3M | ﹤0.01% |
12,463,833
-406,628
| -3% | -$1.38M |
|
2121
Alamos Gold
AGI
$13.9B
| $42.2M | ﹤0.01% |
6,244,427
+167,982
| +3% | +$1.14M |
|
|
JOYY
2122
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $42.2M | ﹤0.01% |
486,133
+250,748
| +107% | +$21.8M |
|
|
MYOK
2123
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $42M | ﹤0.01% |
980,994
+216,075
| +28% | +$9.26M |
|
2124
Enterprise Financial Services Corp
EFSC
$2.24B
| $42M | ﹤0.01% |
991,832
+22,086
| +2% | +$935K |
|
2125
OR Royalties Inc.
OR
$6.76B
| $42M | ﹤0.01% |
3,252,156
+1,064,797
| +49% | +$13.7M |
|