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 | |
|---|---|---|---|---|---|---|
|
UBNK
2151
DELISTED
United Financial Bancorp, Inc.
UBNK
| $40.3M | ﹤0.01% |
2,202,194
+114,250
| +5% | +$2.09M |
|
2152
Kforce
KFRC
$567M
| $40.3M | ﹤0.01% |
1,992,808
-74,390
| -4% | -$1.5M |
|
|
PGTI
2153
DELISTED
PGT, Inc.
PGTI
| $40.2M | ﹤0.01% |
2,688,761
+46,336
| +2% | +$693K |
|
2154
James River Group
JRVR
$244M
| $40.2M | ﹤0.01% |
968,323
+73,597
| +8% | +$3.05M |
|
2155
Regenxbio
RGNX
$465M
| $40M | ﹤0.01% |
1,212,798
+130,337
| +12% | +$4.29M |
|
|
MSFG
2156
DELISTED
MainSource Financial Group Inc
MSFG
| $39.9M | ﹤0.01% |
1,113,912
+93,168
| +9% | +$3.34M |
|
2157
Onto Innovation
ONTO
$5.44B
| $39.9M | ﹤0.01% |
1,384,118
+67,881
| +5% | +$1.95M |
|
|
BKS
2158
DELISTED
Barnes & Noble
BKS
| $39.8M | ﹤0.01% |
5,240,216
-539,988
| -9% | -$4.1M |
|
2159
John B. Sanfilippo & Son
JBSS
$737M
| $39.8M | ﹤0.01% |
590,826
+30,709
| +5% | +$2.07M |
|
2160
Forrester Research
FORR
$195M
| $39.6M | ﹤0.01% |
946,643
-14,599
| -2% | -$611K |
|
2161
Vanguard Small-Cap ETF
VB
$67.2B
| $39.5M | ﹤0.01% |
279,390
+8,818
| +3% | +$1.25M |
|
2162
Enanta Pharmaceuticals
ENTA
$177M
| $39.2M | ﹤0.01% |
837,563
-9,458
| -1% | -$443K |
|
|
CTWS
2163
DELISTED
Connecticut Water Service Inc
CTWS
| $39.2M | ﹤0.01% |
660,636
-36,522
| -5% | -$2.17M |
|
2164
Gerdau
GGB
$6.03B
| $39.1M | ﹤0.01% |
14,354,335
-32,960
| -0.2% | -$89.7K |
|
|
MOMO
2165
Hello Group
MOMO
$1.19B
| $39.1M | ﹤0.01% |
1,246,780
+796,931
| +177% | +$25M |
|
2166
Artivion
AORT
$1.92B
| $39M | ﹤0.01% |
1,718,908
+60,262
| +4% | +$1.37M |
|
2167
CBIZ
CBZ
$3.01B
| $38.9M | ﹤0.01% |
2,391,966
+89,148
| +4% | +$1.45M |
|
|
PRFT
2168
DELISTED
Perficient Inc
PRFT
| $38.8M | ﹤0.01% |
1,973,168
+32,683
| +2% | +$643K |
|
2169
Tile Shop Holdings
TTSH
$273M
| $38.7M | ﹤0.01% |
3,046,753
+63,522
| +2% | +$807K |
|
2170
REX American Resources
REX
$1.01B
| $38.7M | ﹤0.01% |
1,236,012
+125,961
| +11% | +$3.94M |
|
|
GHL
2171
DELISTED
Greenhill & Co., Inc.
GHL
| $38.6M | ﹤0.01% |
2,326,817
-102,843
| -4% | -$1.71M |
|
2172
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $38.6M | ﹤0.01% |
1,527,975
+32,573
| +2% | +$823K |
|
2173
Douglas Dynamics
PLOW
$752M
| $38.5M | ﹤0.01% |
976,941
+62,936
| +7% | +$2.48M |
|
|
MCHB
2174
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $38.4M | ﹤0.01% |
1,423,052
+15,740
| +1% | +$425K |
|
|
MGI
2175
DELISTED
MoneyGram International, Inc. New
MGI
| $38.4M | ﹤0.01% |
2,383,298
+93,803
| +4% | +$1.51M |
|