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 | |
|---|---|---|---|---|---|---|
|
KTWO
2176
DELISTED
K2M Group Holdings, Inc
KTWO
| $38.3M | ﹤0.01% |
1,804,305
+253,713
| +16% | +$5.38M |
|
|
EOCC
2177
DELISTED
Enel Generacion Chile S.A.
EOCC
| $38.2M | ﹤0.01% |
1,448,556
-41,716
| -3% | -$1.1M |
|
|
FRGI
2178
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $38.1M | ﹤0.01% |
2,004,843
-64,945
| -3% | -$1.23M |
|
2179
iRhythm Technologies
IRTC
$5.78B
| $38M | ﹤0.01% |
732,093
+311,703
| +74% | +$16.2M |
|
|
XENT
2180
DELISTED
Intersect ENT, Inc
XENT
| $37.9M | ﹤0.01% |
1,217,038
+77,415
| +7% | +$2.41M |
|
2181
Resources Connection
RGP
$172M
| $37.9M | ﹤0.01% |
2,724,570
-175,213
| -6% | -$2.44M |
|
2182
Unitil
UTL
$827M
| $37.9M | ﹤0.01% |
765,571
-18,511
| -2% | -$916K |
|
2183
StoneX
SNEX
$5.04B
| $37.8M | ﹤0.01% |
2,217,690
-843,370
| -28% | -$14.4M |
|
2184
Check Point Software Technologies
CHKP
$21B
| $37.8M | ﹤0.01% |
331,234
+4,756
| +1% | +$542K |
|
2185
First Bancorp
FBNC
$2.29B
| $37.8M | ﹤0.01% |
1,097,373
+96,434
| +10% | +$3.32M |
|
|
VCRA
2186
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $37.7M | ﹤0.01% |
1,202,737
+91,413
| +8% | +$2.87M |
|
2187
Future Fuel
FF
$169M
| $37.6M | ﹤0.01% |
2,388,088
+215,151
| +10% | +$3.39M |
|
2188
National CineMedia
NCMI
$455M
| $37.6M | ﹤0.01% |
538,158
+18,212
| +4% | +$1.27M |
|
|
PGEM
2189
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $37.4M | ﹤0.01% |
2,196,073
+82,761
| +4% | +$1.41M |
|
|
AFAM
2190
DELISTED
Almost Family Inc
AFAM
| $37.4M | ﹤0.01% |
696,674
+27,133
| +4% | +$1.46M |
|
|
ACTA
2191
DELISTED
Actua Corporation
ACTA
| $37.2M | ﹤0.01% |
2,431,336
-218,256
| -8% | -$3.34M |
|
2192
Hudbay
HBM
$5.35B
| $37.2M | ﹤0.01% |
4,989,133
+195,182
| +4% | +$1.45M |
|
|
CCF
2193
DELISTED
Chase Corporation
CCF
| $37.2M | ﹤0.01% |
333,555
+8,342
| +3% | +$929K |
|
2194
Heritage Financial
HFWA
$833M
| $37M | ﹤0.01% |
1,253,575
+53,232
| +4% | +$1.57M |
|
2195
Titan International
TWI
$552M
| $36.9M | ﹤0.01% |
3,633,949
+284,646
| +8% | +$2.89M |
|
|
SUP
2196
DELISTED
Superior Industries International
SUP
| $36.9M | ﹤0.01% |
2,215,186
+53,766
| +2% | +$895K |
|
|
JAG
2197
DELISTED
Jagged Peak Energy Inc.
JAG
| $36.8M | ﹤0.01% |
2,696,170
+116,025
| +4% | +$1.58M |
|
2198
1st Source
SRCE
$1.55B
| $36.8M | ﹤0.01% |
723,882
+11,984
| +2% | +$609K |
|
2199
e.l.f. Beauty
ELF
$7.67B
| $36.8M | ﹤0.01% |
1,630,271
+32,238
| +2% | +$727K |
|
2200
Denny's
DENN
$264M
| $36.7M | ﹤0.01% |
2,950,147
-226,292
| -7% | -$2.82M |
|