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 | |
|---|---|---|---|---|---|---|
|
RVNC
2326
DELISTED
Revance Therapeutics, Inc.
RVNC
| $28.2M | ﹤0.01% |
1,024,335
+92,712
| +10% | +$2.55M |
|
|
BFX
2327
DELISTED
BowFlex Inc.
BFX
| $28.1M | ﹤0.01% |
1,664,765
-39,364
| -2% | -$665K |
|
2328
PJT Partners
PJT
$4.47B
| $28.1M | ﹤0.01% |
734,151
+36,618
| +5% | +$1.4M |
|
2329
MacroGenics
MGNX
$100M
| $28.1M | ﹤0.01% |
1,520,407
+129,085
| +9% | +$2.39M |
|
2330
A10 Networks
ATEN
$1.29B
| $28.1M | ﹤0.01% |
3,715,335
+106,344
| +3% | +$804K |
|
2331
Braskem
BAK
$1.33B
| $28.1M | ﹤0.01% |
1,049,859
+65,599
| +7% | +$1.75M |
|
|
PSTB
2332
DELISTED
Park Sterling Corp.
PSTB
| $28M | ﹤0.01% |
2,257,466
+113,834
| +5% | +$1.41M |
|
2333
Mistras Group
MG
$299M
| $27.9M | ﹤0.01% |
1,361,031
-25,398
| -2% | -$521K |
|
2334
Beazer Homes USA
BZH
$781M
| $27.9M | ﹤0.01% |
1,486,923
-200,964
| -12% | -$3.77M |
|
|
PIR
2335
DELISTED
Pier 1 Imports, Inc.
PIR
| $27.8M | ﹤0.01% |
331,493
-81,748
| -20% | -$6.85M |
|
2336
Horizon Bancorp
HBNC
$833M
| $27.7M | ﹤0.01% |
1,425,234
+40,395
| +3% | +$786K |
|
2337
Rapid7
RPD
$1.27B
| $27.7M | ﹤0.01% |
1,573,331
+144,756
| +10% | +$2.55M |
|
|
LJPC
2338
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $27.7M | ﹤0.01% |
796,064
-20,715
| -3% | -$720K |
|
|
AFI
2339
DELISTED
Armstrong Flooring, Inc.
AFI
| $27.7M | ﹤0.01% |
1,757,044
-163,497
| -9% | -$2.58M |
|
|
IXYS
2340
DELISTED
IXYS Corp
IXYS
| $27.7M | ﹤0.01% |
1,167,470
+40,637
| +4% | +$963K |
|
2341
Companhia Siderúrgica Nacional
SID
$2.01B
| $27.6M | ﹤0.01% |
9,313,852
+118,622
| +1% | +$351K |
|
|
FLXN
2342
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $27.5M | ﹤0.01% |
1,138,934
+84,470
| +8% | +$2.04M |
|
2343
Comtech Telecommunications
CMTL
$69.1M
| $27.4M | ﹤0.01% |
1,334,197
+14,137
| +1% | +$290K |
|
2344
Photronics
PLAB
$1.33B
| $27.3M | ﹤0.01% |
3,089,836
+137,767
| +5% | +$1.22M |
|
2345
Cato Corp
CATO
$91.1M
| $27.3M | ﹤0.01% |
2,063,214
-204,985
| -9% | -$2.71M |
|
|
ICON
2346
DELISTED
Iconix Brand Group, Inc.
ICON
| $27.3M | ﹤0.01% |
479,497
-140,928
| -23% | -$8.02M |
|
2347
Dime Community Bancshares
DCOM
$1.35B
| $27.2M | ﹤0.01% |
800,577
+18,016
| +2% | +$612K |
|
|
PCBK
2348
DELISTED
Pacific Continental Corp
PCBK
| $27.1M | ﹤0.01% |
1,006,205
+47,909
| +5% | +$1.29M |
|
2349
DXP Enterprises
DXPE
$1.85B
| $26.9M | ﹤0.01% |
854,916
+28,662
| +3% | +$903K |
|
2350
TG Therapeutics
TGTX
$5.1B
| $26.8M | ﹤0.01% |
2,262,507
+216,080
| +11% | +$2.56M |
|