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 | |
|---|---|---|---|---|---|---|
2276
Synchronoss Technologies
SNCR
$66.9M
| $32.1M | ﹤0.01% |
382,155
+18,452
| +5% | +$1.55M |
|
2277
Sunrun
RUN
$3.71B
| $32M | ﹤0.01% |
5,760,022
-93,557
| -2% | -$519K |
|
2278
Diamond Hill
DHIL
$387M
| $31.9M | ﹤0.01% |
150,092
+5,879
| +4% | +$1.25M |
|
2279
Myers Industries
MYE
$587M
| $31.8M | ﹤0.01% |
1,518,571
+48,892
| +3% | +$1.02M |
|
2280
Ennis
EBF
$463M
| $31.8M | ﹤0.01% |
1,618,668
-31,419
| -2% | -$617K |
|
2281
Astronics
ATRO
$1.41B
| $31.8M | ﹤0.01% |
1,228,787
+98,718
| +9% | +$2.55M |
|
|
BHR
2282
Braemar Hotels & Resorts
BHR
$203M
| $31.7M | ﹤0.01% |
3,370,498
-446,346
| -12% | -$4.2M |
|
2283
Impinj
PI
$5.2B
| $31.6M | ﹤0.01% |
758,340
+144,113
| +23% | +$6M |
|
2284
Emerald Holding
EEX
$980M
| $31.5M | ﹤0.01% |
1,354,744
+107,737
| +9% | +$2.5M |
|
2285
BioCryst Pharmaceuticals
BCRX
$1.66B
| $31.5M | ﹤0.01% |
6,007,083
-732
| -0% | -$3.84K |
|
2286
Par Pacific Holdings
PARR
$1.67B
| $31.4M | ﹤0.01% |
1,510,199
+54,370
| +4% | +$1.13M |
|
|
SSNI
2287
DELISTED
Silver Spring Networks, Inc.
SSNI
| $31.4M | ﹤0.01% |
1,942,245
+199,674
| +11% | +$3.23M |
|
2288
Cemex
CX
$13.6B
| $31.3M | ﹤0.01% |
3,446,579
+37,454
| +1% | +$340K |
|
|
WLH
2289
DELISTED
WILLIAM LYON HOMES
WLH
| $31.2M | ﹤0.01% |
1,359,134
+65,742
| +5% | +$1.51M |
|
2290
Southern Copper
SCCO
$86.2B
| $31.1M | ﹤0.01% |
822,593
+33,018
| +4% | +$1.25M |
|
|
CISN
2291
DELISTED
Cision Ltd. Ordinary Share
CISN
| $31M | ﹤0.01% |
+2,378,981
| New | +$31M |
|
2292
AppFolio
APPF
$9.9B
| $30.9M | ﹤0.01% |
644,466
+188,524
| +41% | +$9.04M |
|
2293
Workiva
WK
$4.34B
| $30.9M | ﹤0.01% |
1,480,788
+144,320
| +11% | +$3.01M |
|
2294
UNIFI
UFI
$82.8M
| $30.8M | ﹤0.01% |
865,783
+24,291
| +3% | +$865K |
|
|
CSW
2295
CSW Industrials, Inc.
CSW
$4.2B
| $30.7M | ﹤0.01% |
692,308
+30,343
| +5% | +$1.35M |
|
2296
Aclaris Therapeutics
ACRS
$211M
| $30.6M | ﹤0.01% |
1,183,874
+371,556
| +46% | +$9.59M |
|
2297
Great Southern Bancorp
GSBC
$710M
| $30.6M | ﹤0.01% |
549,025
+4,988
| +0.9% | +$278K |
|
|
FGL
2298
DELISTED
Fidelity & Guaranty Life
FGL
| $30.3M | ﹤0.01% |
974,464
-83,738
| -8% | -$2.6M |
|
|
SNC
2299
DELISTED
State National Companies, Inc.
SNC
| $30.2M | ﹤0.01% |
1,440,396
+109,316
| +8% | +$2.29M |
|
|
CZZ
2300
DELISTED
Cosan Limited
CZZ
| $30.1M | ﹤0.01% |
3,707,112
+298,952
| +9% | +$2.43M |
|