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 | |
|---|---|---|---|---|---|---|
2401
Inovio Pharmaceuticals
INO
$126M
| $24M | ﹤0.01% |
315,004
+46,069
| +17% | +$3.51M |
|
2402
Triumph Financial, Inc.
TFIN
$1.4B
| $24M | ﹤0.01% |
742,635
+73,370
| +11% | +$2.37M |
|
|
TOWR
2403
DELISTED
Tower International, Inc.
TOWR
| $23.9M | ﹤0.01% |
878,216
+36,276
| +4% | +$987K |
|
2404
Westwood Holdings Group
WHG
$160M
| $23.9M | ﹤0.01% |
354,961
+20,037
| +6% | +$1.35M |
|
|
AAV
2405
DELISTED
Advantage Oil & Gas Ltd
AAV
| $23.9M | ﹤0.01% |
3,786,452
+23,832
| +0.6% | +$150K |
|
2406
HCI Group
HCI
$2.34B
| $23.8M | ﹤0.01% |
622,723
+14,579
| +2% | +$558K |
|
2407
SolarEdge
SEDG
$1.72B
| $23.8M | ﹤0.01% |
833,459
+373,013
| +81% | +$10.6M |
|
2408
Pacific Biosciences
PACB
$351M
| $23.8M | ﹤0.01% |
4,530,024
+600,724
| +15% | +$3.15M |
|
|
PRTK
2409
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $23.7M | ﹤0.01% |
944,756
+77,140
| +9% | +$1.94M |
|
2410
York Water
YORW
$445M
| $23.7M | ﹤0.01% |
698,265
-32,566
| -4% | -$1.1M |
|
2411
First Majestic Silver
AG
$5.15B
| $23.5M | ﹤0.01% |
3,439,832
+93,095
| +3% | +$637K |
|
|
ROCC
2412
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $23.4M | ﹤0.01% |
586,083
+312,478
| +114% | +$12.5M |
|
2413
Hooker Furnishings Corp
HOFT
$111M
| $23.4M | ﹤0.01% |
490,061
+11,353
| +2% | +$542K |
|
|
CUTR
2414
DELISTED
Cutera, Inc.
CUTR
| $23.3M | ﹤0.01% |
563,429
-7,519
| -1% | -$311K |
|
2415
Altisource Portfolio Solutions
ASPS
$123M
| $23.3M | ﹤0.01% |
112,405
-4,822
| -4% | -$998K |
|
2416
Insteel Industries
IIIN
$749M
| $23.2M | ﹤0.01% |
890,221
-270,843
| -23% | -$7.07M |
|
2417
El Pollo Loco
LOCO
$304M
| $23.2M | ﹤0.01% |
1,912,539
+344,929
| +22% | +$4.19M |
|
2418
eHealth
EHTH
$122M
| $23.2M | ﹤0.01% |
972,511
-2,273
| -0.2% | -$54.3K |
|
2419
Daktronics
DAKT
$1.15B
| $23.2M | ﹤0.01% |
2,197,544
+18,096
| +0.8% | +$191K |
|
2420
Trupanion
TRUP
$1.87B
| $23.2M | ﹤0.01% |
879,037
+120,443
| +16% | +$3.18M |
|
|
CMBT
2421
CMB.TECH NV
CMBT
$2.8B
| $23.1M | ﹤0.01% |
2,855,627
+31,574
| +1% | +$256K |
|
|
BBBY
2422
Bed Bath & Beyond, Inc.
BBBY
$596M
| $23.1M | ﹤0.01% |
940,884
+47,875
| +5% | +$1.18M |
|
|
FBR
2423
DELISTED
Fibria Celulose Sa
FBR
| $23.1M | ﹤0.01% |
1,705,021
+117,200
| +7% | +$1.59M |
|
2424
Assembly Biosciences
ASMB
$168M
| $23.1M | ﹤0.01% |
55,086
+4,176
| +8% | +$1.75M |
|
2425
Waterstone Financial
WSBF
$275M
| $23M | ﹤0.01% |
1,179,790
+75,194
| +7% | +$1.47M |
|