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 | |
|---|---|---|---|---|---|---|
|
FLIC
2301
DELISTED
First of Long Island Corp
FLIC
| $30.1M | ﹤0.01% |
989,606
+14,952
| +2% | +$455K |
|
2302
IDT Corp
IDT
$1.67B
| $30M | ﹤0.01% |
2,516,508
+186,771
| +8% | +$2.22M |
|
2303
PROS Holdings
PRO
$699M
| $29.9M | ﹤0.01% |
1,241,021
-6,113
| -0.5% | -$148K |
|
|
PVG
2304
DELISTED
PRETIUM RESOURCES INC.
PVG
| $29.9M | ﹤0.01% |
3,225,937
+198,047
| +7% | +$1.83M |
|
2305
Marcus Corp
MCS
$504M
| $29.8M | ﹤0.01% |
1,074,476
+20,266
| +2% | +$561K |
|
2306
Motorcar Parts of America
MPAA
$305M
| $29.8M | ﹤0.01% |
1,010,010
+4,952
| +0.5% | +$146K |
|
|
AKCA
2307
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $29.7M | ﹤0.01% |
+1,074,960
| New | +$29.7M |
|
|
INST
2308
DELISTED
Instructure, Inc.
INST
| $29.7M | ﹤0.01% |
894,601
+308,954
| +53% | +$10.2M |
|
2309
PennyMac Financial
PFSI
$6.44B
| $29.6M | ﹤0.01% |
1,665,111
+30,348
| +2% | +$540K |
|
2310
International Seaways
INSW
$2.33B
| $29.5M | ﹤0.01% |
1,499,139
-313,523
| -17% | -$6.18M |
|
|
ADAM
2311
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $29.5M | ﹤0.01% |
1,199,664
+28,466
| +2% | +$700K |
|
|
KDNY
2312
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $29.5M | ﹤0.01% |
553,077
+50,678
| +10% | +$2.7M |
|
2313
Camden National
CAC
$684M
| $29.4M | ﹤0.01% |
674,650
+15,808
| +2% | +$690K |
|
2314
The RMR Group
RMR
$288M
| $29.3M | ﹤0.01% |
571,008
-10,935
| -2% | -$562K |
|
|
LION
2315
DELISTED
Fidelity Southern Corporation
LION
| $29.3M | ﹤0.01% |
1,240,226
+73,176
| +6% | +$1.73M |
|
2316
Teva Pharmaceuticals
TEVA
$22.9B
| $29.1M | ﹤0.01% |
1,653,589
-144,762
| -8% | -$2.55M |
|
|
ELGX
2317
DELISTED
Endologix Inc
ELGX
| $29.1M | ﹤0.01% |
652,179
-11,651
| -2% | -$520K |
|
|
XOXO
2318
DELISTED
Xo Group Inc
XOXO
| $29M | ﹤0.01% |
1,476,110
+1,633
| +0.1% | +$32.1K |
|
2319
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $29M | ﹤0.01% |
251,958
+699
| +0.3% | +$80.3K |
|
|
AXDX
2320
DELISTED
Accelerate Diagnostics
AXDX
| $28.9M | ﹤0.01% |
128,948
+5,231
| +4% | +$1.17M |
|
|
CUNB
2321
DELISTED
CU Bancorp
CUNB
| $28.7M | ﹤0.01% |
740,208
+8,800
| +1% | +$341K |
|
2322
SandRidge Energy
SD
$420M
| $28.6M | ﹤0.01% |
1,425,717
+102,623
| +8% | +$2.06M |
|
|
GBNK
2323
DELISTED
Guaranty Bancorp
GBNK
| $28.6M | ﹤0.01% |
1,029,686
+69,310
| +7% | +$1.93M |
|
2324
Cross Country Healthcare
CCRN
$411M
| $28.6M | ﹤0.01% |
2,007,186
+87,510
| +5% | +$1.25M |
|
|
WRD
2325
DELISTED
WildHorse Resource Development
WRD
| $28.3M | ﹤0.01% |
2,124,982
+454,424
| +27% | +$6.05M |
|