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 | |
|---|---|---|---|---|---|---|
2376
Haverty Furniture Companies
HVT
$371M
| $25.6M | ﹤0.01% |
980,737
+14,365
| +1% | +$376K |
|
|
GTS
2377
DELISTED
Triple-S Management Corporation
GTS
| $25.6M | ﹤0.01% |
1,135,396
+56,736
| +5% | +$1.28M |
|
|
XCRA
2378
DELISTED
Xcerra Corporation
XCRA
| $25.5M | ﹤0.01% |
2,591,329
+26,508
| +1% | +$261K |
|
2379
WideOpenWest
WOW
$442M
| $25.5M | ﹤0.01% |
1,689,671
+519,747
| +44% | +$7.84M |
|
2380
Civitas Resources
CIVI
$3.02B
| $25.4M | ﹤0.01% |
768,639
+223,368
| +41% | +$7.37M |
|
2381
AerCap
AER
$21.8B
| $25.3M | ﹤0.01% |
495,504
+10,648
| +2% | +$544K |
|
|
DDC
2382
DELISTED
Dominion Diamond Corporation
DDC
| $25.3M | ﹤0.01% |
1,784,739
+132,023
| +8% | +$1.87M |
|
2383
Tejon Ranch
TRC
$448M
| $25.2M | ﹤0.01% |
1,232,432
-4,769
| -0.4% | -$97.7K |
|
2384
ANI Pharmaceuticals
ANIP
$2.12B
| $24.9M | ﹤0.01% |
474,829
-2,119
| -0.4% | -$111K |
|
2385
QCR Holdings
QCRH
$1.3B
| $24.8M | ﹤0.01% |
545,725
+32,384
| +6% | +$1.47M |
|
2386
Mercantile Bank Corp
MBWM
$775M
| $24.8M | ﹤0.01% |
710,073
+28,706
| +4% | +$1M |
|
2387
Live Oak Bancshares
LOB
$1.67B
| $24.7M | ﹤0.01% |
1,053,366
+188,477
| +22% | +$4.42M |
|
2388
American Public Education
APEI
$645M
| $24.6M | ﹤0.01% |
1,169,391
-302,766
| -21% | -$6.37M |
|
|
ESIO
2389
DELISTED
Electro Scientific Industries
ESIO
| $24.6M | ﹤0.01% |
1,766,403
+144,058
| +9% | +$2.01M |
|
2390
Monarch Casino & Resort
MCRI
$1.9B
| $24.6M | ﹤0.01% |
621,279
+12,320
| +2% | +$487K |
|
2391
Axogen
AXGN
$755M
| $24.5M | ﹤0.01% |
1,266,015
+42,946
| +4% | +$831K |
|
|
AKAO
2392
DELISTED
Achaogen, Inc.
AKAO
| $24.4M | ﹤0.01% |
1,531,127
+120,998
| +9% | +$1.93M |
|
2393
MasterCraft Boat Holdings
MCFT
$362M
| $24.3M | ﹤0.01% |
1,194,451
+129,575
| +12% | +$2.64M |
|
2394
WIX.com
WIX
$9.56B
| $24.3M | ﹤0.01% |
338,738
+6,595
| +2% | +$474K |
|
|
RXDX
2395
DELISTED
Ignyta, Inc.
RXDX
| $24.3M | ﹤0.01% |
1,969,331
+192,847
| +11% | +$2.38M |
|
|
SGY
2396
DELISTED
Stone Energy
SGY
| $24.2M | ﹤0.01% |
834,235
+145,036
| +21% | +$4.21M |
|
2397
Global Industrial
GIC
$1.42B
| $24.2M | ﹤0.01% |
916,962
+85,011
| +10% | +$2.25M |
|
2398
Ingles Markets
IMKTA
$1.32B
| $24.2M | ﹤0.01% |
942,555
-89,797
| -9% | -$2.31M |
|
|
CHUBA
2399
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $24.2M | ﹤0.01% |
1,071,854
+33,639
| +3% | +$759K |
|
|
CONN
2400
DELISTED
Conn's Inc.
CONN
| $24.2M | ﹤0.01% |
858,983
+88,256
| +11% | +$2.48M |
|