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 | |
|---|---|---|---|---|---|---|
2251
Vanguard Total International Stock ETF
VXUS
$104B
| $33.4M | ﹤0.01% |
610,864
+183,917
| +43% | +$10.1M |
|
2252
Heron Therapeutics
HRTX
$193M
| $33.4M | ﹤0.01% |
2,069,493
-26,972
| -1% | -$436K |
|
2253
Medpace
MEDP
$13.8B
| $33.3M | ﹤0.01% |
1,044,573
+30,134
| +3% | +$961K |
|
|
SCLN
2254
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $33.3M | ﹤0.01% |
2,972,383
+15,012
| +0.5% | +$168K |
|
2255
Ring Energy
REI
$219M
| $33.3M | ﹤0.01% |
2,297,418
+306,328
| +15% | +$4.44M |
|
2256
Cass Information Systems
CASS
$565M
| $33.2M | ﹤0.01% |
690,525
+22,920
| +3% | +$1.1M |
|
2257
Casella Waste Systems
CWST
$5.79B
| $33.2M | ﹤0.01% |
1,765,125
+97,273
| +6% | +$1.83M |
|
2258
Kosmos Energy
KOS
$799M
| $33.1M | ﹤0.01% |
4,163,936
+114,297
| +3% | +$910K |
|
2259
Team
TISI
$81.8M
| $33.1M | ﹤0.01% |
248,135
-14,632
| -6% | -$1.95M |
|
2260
MGP Ingredients
MGPI
$596M
| $33.1M | ﹤0.01% |
545,113
+31,378
| +6% | +$1.9M |
|
2261
Columbus McKinnon
CMCO
$415M
| $33M | ﹤0.01% |
871,544
+50,832
| +6% | +$1.92M |
|
2262
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $32.9M | ﹤0.01% |
2,467,566
+212,099
| +9% | +$2.83M |
|
2263
AtriCure
ATRC
$1.74B
| $32.8M | ﹤0.01% |
1,468,122
+21,390
| +1% | +$478K |
|
2264
Okta
OKTA
$15.9B
| $32.7M | ﹤0.01% |
1,160,740
+206,860
| +22% | +$5.84M |
|
2265
LeMaitre Vascular
LMAT
$2.09B
| $32.7M | ﹤0.01% |
874,373
+58,793
| +7% | +$2.2M |
|
2266
Warrior Met Coal
HCC
$3.04B
| $32.6M | ﹤0.01% |
1,382,581
+148,298
| +12% | +$3.5M |
|
2267
Natera
NTRA
$23.1B
| $32.5M | ﹤0.01% |
2,522,114
+261,062
| +12% | +$3.37M |
|
2268
CNA Financial
CNA
$12.9B
| $32.5M | ﹤0.01% |
646,739
+96,979
| +18% | +$4.87M |
|
2269
Zumiez
ZUMZ
$347M
| $32.4M | ﹤0.01% |
1,792,130
+15,934
| +0.9% | +$288K |
|
|
PRTY
2270
DELISTED
Party City Holdco Inc.
PRTY
| $32.3M | ﹤0.01% |
2,383,880
-21,159
| -0.9% | -$287K |
|
2271
Celestica
CLS
$27.8B
| $32.3M | ﹤0.01% |
2,605,178
+125,272
| +5% | +$1.55M |
|
|
PGNX
2272
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $32.2M | ﹤0.01% |
4,371,021
+70,543
| +2% | +$519K |
|
|
BV
2273
DELISTED
Bazaarvoice, Inc.
BV
| $32.2M | ﹤0.01% |
6,498,708
-53,338
| -0.8% | -$264K |
|
2274
NeoGenomics
NEO
$1.03B
| $32.1M | ﹤0.01% |
2,887,074
+162,471
| +6% | +$1.81M |
|
2275
Acushnet Holdings
GOLF
$4.38B
| $32.1M | ﹤0.01% |
1,808,445
+129,765
| +8% | +$2.3M |
|