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 | |
|---|---|---|---|---|---|---|
2201
Pathward Financial
CASH
$1.72B
| $36.7M | ﹤0.01% |
1,405,275
+260,250
| +23% | +$6.8M |
|
2202
Univest Financial
UVSP
$886M
| $36.6M | ﹤0.01% |
1,143,769
+66,875
| +6% | +$2.14M |
|
2203
ProPetro Holding
PUMP
$484M
| $36.6M | ﹤0.01% |
2,550,077
+109,962
| +5% | +$1.58M |
|
2204
Eldorado Gold
EGO
$5.7B
| $36.6M | ﹤0.01% |
3,323,138
+409,484
| +14% | +$4.5M |
|
|
MODV
2205
DELISTED
ModivCare
MODV
| $36.5M | ﹤0.01% |
675,012
+13,214
| +2% | +$715K |
|
2206
TriCo Bancshares
TCBK
$1.48B
| $36.5M | ﹤0.01% |
895,765
+22,764
| +3% | +$928K |
|
2207
Spok Holdings
SPOK
$360M
| $36.4M | ﹤0.01% |
2,374,234
+11,092
| +0.5% | +$170K |
|
2208
Axcelis
ACLS
$2.69B
| $36.3M | ﹤0.01% |
1,329,044
+46,299
| +4% | +$1.27M |
|
2209
Middlesex Water
MSEX
$971M
| $36.2M | ﹤0.01% |
921,282
+25,642
| +3% | +$1.01M |
|
|
SN
2210
DELISTED
Sanchez Energy Corporation
SN
| $36.1M | ﹤0.01% |
7,491,211
-4,636,341
| -38% | -$22.3M |
|
2211
Perdoceo Education
PRDO
$2.26B
| $36.1M | ﹤0.01% |
3,474,398
+115,346
| +3% | +$1.2M |
|
|
STFC
2212
DELISTED
State Auto Financial Corp
STFC
| $36.1M | ﹤0.01% |
1,375,846
+123,559
| +10% | +$3.24M |
|
2213
Korea Electric Power
KEP
$17.2B
| $35.9M | ﹤0.01% |
2,144,650
-46,786
| -2% | -$784K |
|
|
TAHO
2214
DELISTED
Tahoe Resources Inc
TAHO
| $35.9M | ﹤0.01% |
6,807,198
+271,565
| +4% | +$1.43M |
|
2215
SK Telecom
SKM
$8.36B
| $35.9M | ﹤0.01% |
885,123
+51,578
| +6% | +$2.09M |
|
2216
Malibu Boats
MBUU
$629M
| $35.9M | ﹤0.01% |
1,133,067
+239,400
| +27% | +$7.57M |
|
2217
M/I Homes
MHO
$4.07B
| $35.7M | ﹤0.01% |
1,334,344
-19,918
| -1% | -$532K |
|
2218
Washington Trust Bancorp
WASH
$573M
| $35.7M | ﹤0.01% |
622,750
+32,382
| +5% | +$1.85M |
|
|
CARB
2219
DELISTED
Carbonite Inc
CARB
| $35.6M | ﹤0.01% |
1,617,093
-69,000
| -4% | -$1.52M |
|
2220
REV Group
REVG
$3.02B
| $35.5M | ﹤0.01% |
1,235,487
+30,646
| +3% | +$881K |
|
2221
TransAlta
TAC
$3.75B
| $35.5M | ﹤0.01% |
6,072,068
+216,657
| +4% | +$1.27M |
|
2222
Fossil Group
FOSL
$168M
| $35.5M | ﹤0.01% |
3,807,073
+242,393
| +7% | +$2.26M |
|
2223
Stock Yards Bancorp
SYBT
$2.27B
| $35.5M | ﹤0.01% |
934,100
+18,802
| +2% | +$714K |
|
2224
Marcus & Millichap
MMI
$1.26B
| $35.5M | ﹤0.01% |
1,314,763
+40,565
| +3% | +$1.09M |
|
2225
Vipshop
VIPS
$8.97B
| $35.3M | ﹤0.01% |
4,016,268
+1,890,927
| +89% | +$16.6M |
|