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 | |
|---|---|---|---|---|---|---|
2226
Ezcorp Inc
EZPW
$1.04B
| $35.3M | ﹤0.01% |
3,714,577
-10,721
| -0.3% | -$102K |
|
2227
Preferred Bank
PFBC
$1.16B
| $35.3M | ﹤0.01% |
584,224
+29,303
| +5% | +$1.77M |
|
|
OSB
2228
DELISTED
Norbord Inc.
OSB
| $35.2M | ﹤0.01% |
923,768
+55,621
| +6% | +$2.12M |
|
2229
Cohu
COHU
$964M
| $35.2M | ﹤0.01% |
1,475,484
+15,909
| +1% | +$379K |
|
|
ZGNX
2230
DELISTED
Zogenix, Inc.
ZGNX
| $35.1M | ﹤0.01% |
1,000,748
+107,225
| +12% | +$3.76M |
|
2231
Biglari Holdings Class B
BH
$943M
| $34.9M | ﹤0.01% |
157,143
+5,706
| +4% | +$1.27M |
|
2232
TruBridge
TBRG
$302M
| $34.9M | ﹤0.01% |
1,179,351
-7,404
| -0.6% | -$219K |
|
2233
Ecopetrol
EC
$18.8B
| $34.8M | ﹤0.01% |
3,670,158
+350,297
| +11% | +$3.32M |
|
2234
AngioDynamics
ANGO
$433M
| $34.5M | ﹤0.01% |
2,019,565
+81,450
| +4% | +$1.39M |
|
2235
German American Bancorp
GABC
$1.53B
| $34.4M | ﹤0.01% |
905,749
+39,963
| +5% | +$1.52M |
|
2236
NMI Holdings
NMIH
$3.08B
| $34.4M | ﹤0.01% |
2,773,674
+204,083
| +8% | +$2.53M |
|
|
CTRL
2237
DELISTED
Control4 Corporation
CTRL
| $34.4M | ﹤0.01% |
1,167,080
+317,453
| +37% | +$9.35M |
|
2238
OceanFirst Financial
OCFC
$1.04B
| $34.4M | ﹤0.01% |
1,249,911
+42,368
| +4% | +$1.16M |
|
2239
Kinsale Capital Group
KNSL
$10.1B
| $34.3M | ﹤0.01% |
793,805
+66,008
| +9% | +$2.85M |
|
|
EGL
2240
DELISTED
Engility Holdings, Inc.
EGL
| $34.1M | ﹤0.01% |
984,632
+18,592
| +2% | +$645K |
|
|
SPWR
2241
DELISTED
SunPower Corporation Common Stock
SPWR
| $34.1M | ﹤0.01% |
7,149,403
-367,372
| -5% | -$1.75M |
|
2242
Park Aerospace
PKE
$372M
| $33.9M | ﹤0.01% |
1,834,918
-5,207
| -0.3% | -$96.3K |
|
2243
NN Inc
NNBR
$117M
| $33.9M | ﹤0.01% |
1,169,724
+34,200
| +3% | +$992K |
|
|
BMTC
2244
DELISTED
Bryn Mawr Bank Corp
BMTC
| $33.9M | ﹤0.01% |
774,092
+29,388
| +4% | +$1.29M |
|
2245
Akebia Therapeutics
AKBA
$782M
| $33.9M | ﹤0.01% |
1,721,018
+284,855
| +20% | +$5.6M |
|
|
COBZ
2246
DELISTED
CoBiz Financial,Inc
COBZ
| $33.8M | ﹤0.01% |
1,719,074
+15,528
| +0.9% | +$305K |
|
|
EGRX
2247
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $33.8M | ﹤0.01% |
565,975
+4,155
| +0.7% | +$248K |
|
2248
TIM SA
TIMB
$10.3B
| $33.8M | ﹤0.01% |
1,846,391
-3,464
| -0.2% | -$63.3K |
|
2249
Ambac
AMBC
$413M
| $33.5M | ﹤0.01% |
1,942,124
+55,992
| +3% | +$966K |
|
2250
Center Bancorp
CNOB
$1.26B
| $33.4M | ﹤0.01% |
1,359,180
+48,231
| +4% | +$1.19M |
|