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 | |
|---|---|---|---|---|---|---|
2351
Clean Energy Fuels
CLNE
$526M
| $26.8M | ﹤0.01% |
10,799,818
+380,734
| +4% | +$944K |
|
|
CNR
2352
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $26.8M | ﹤0.01% |
1,716,927
+152,821
| +10% | +$2.38M |
|
|
ONIT
2353
Onity Group Inc.
ONIT
$367M
| $26.8M | ﹤0.01% |
518,654
+26,223
| +5% | +$1.35M |
|
|
EVRI
2354
DELISTED
Everi Holdings
EVRI
| $26.7M | ﹤0.01% |
3,521,588
+451,827
| +15% | +$3.43M |
|
|
AYX
2355
DELISTED
Alteryx, Inc.
AYX
| $26.7M | ﹤0.01% |
1,310,380
+723,662
| +123% | +$14.7M |
|
2356
Seres Therapeutics
MCRB
$139M
| $26.7M | ﹤0.01% |
83,169
+3,918
| +5% | +$1.26M |
|
2357
Hackett Group
HCKT
$575M
| $26.6M | ﹤0.01% |
1,751,978
-37,867
| -2% | -$575K |
|
2358
Hawkins
HWKN
$3.62B
| $26.5M | ﹤0.01% |
1,299,968
+28,306
| +2% | +$577K |
|
2359
SFL Corp
SFL
$1.06B
| $26.5M | ﹤0.01% |
1,828,546
-158,728
| -8% | -$2.3M |
|
2360
SSR Mining
SSRM
$4.54B
| $26.5M | ﹤0.01% |
+2,495,934
| New | +$26.5M |
|
2361
Accuray
ARAY
$177M
| $26.4M | ﹤0.01% |
6,605,080
-123,839
| -2% | -$495K |
|
|
BKMU
2362
DELISTED
Bank Mutual Corp
BKMU
| $26.3M | ﹤0.01% |
2,587,652
+64,326
| +3% | +$653K |
|
|
FMI
2363
DELISTED
Foundation Medicine, Inc.
FMI
| $26.1M | ﹤0.01% |
650,146
+18,807
| +3% | +$756K |
|
2364
Kimball Electronics
KE
$741M
| $26.1M | ﹤0.01% |
1,206,440
+30,188
| +3% | +$654K |
|
|
OPB
2365
DELISTED
Opus Bank Common Stock
OPB
| $26M | ﹤0.01% |
1,082,915
+208,394
| +24% | +$5M |
|
2366
Intellia Therapeutics
NTLA
$1.23B
| $26M | ﹤0.01% |
1,045,293
+48,005
| +5% | +$1.19M |
|
2367
Peoples Bancorp
PEBO
$1.08B
| $26M | ﹤0.01% |
773,201
+33,447
| +5% | +$1.12M |
|
|
YELL
2368
DELISTED
Yellow Corporation Common Stock
YELL
| $25.9M | ﹤0.01% |
1,878,770
-395,276
| -17% | -$5.45M |
|
|
RFP
2369
DELISTED
Resolute Forest Products Inc.
RFP
| $25.8M | ﹤0.01% |
5,106,999
-109,532
| -2% | -$553K |
|
2370
MYR Group
MYRG
$2.73B
| $25.8M | ﹤0.01% |
884,863
-25,655
| -3% | -$748K |
|
2371
First Financial Corporation Common Stock
THFF
$691M
| $25.8M | ﹤0.01% |
541,358
+18,438
| +4% | +$878K |
|
|
ECHO
2372
DELISTED
Echo Global Logistics, Inc.
ECHO
| $25.7M | ﹤0.01% |
1,364,941
-107,347
| -7% | -$2.02M |
|
2373
Plug Power
PLUG
$1.76B
| $25.7M | ﹤0.01% |
9,843,552
-588,909
| -6% | -$1.54M |
|
|
APTS
2374
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $25.7M | ﹤0.01% |
1,360,658
+76,004
| +6% | +$1.43M |
|
|
ARII
2375
DELISTED
American Railcar Industries, Inc.
ARII
| $25.7M | ﹤0.01% |
664,935
-48,726
| -7% | -$1.88M |
|