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 | |
|---|---|---|---|---|---|---|
2426
TETRA Technologies
TTI
$630M
| $22.9M | ﹤0.01% |
8,021,931
-2,573,021
| -24% | -$7.36M |
|
|
TSC
2427
DELISTED
TriState Capital Holdings, Inc.
TSC
| $22.9M | ﹤0.01% |
1,000,949
+49,090
| +5% | +$1.12M |
|
2428
Enel Chile
ENIC
$5.2B
| $22.9M | ﹤0.01% |
3,811,153
| – | – |
|
|
BHBK
2429
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $22.9M | ﹤0.01% |
1,190,432
+24,132
| +2% | +$463K |
|
2430
Heritage Commerce
HTBK
$624M
| $22.8M | ﹤0.01% |
1,603,993
+53,032
| +3% | +$755K |
|
2431
Stoneridge
SRI
$228M
| $22.8M | ﹤0.01% |
1,152,031
+60,392
| +6% | +$1.2M |
|
|
GZT
2432
DELISTED
Gazit-globe Ltd
GZT
| $22.8M | ﹤0.01% |
2,382,679
+81,735
| +4% | +$782K |
|
2433
Assertio
ASRT
$78.3M
| $22.8M | ﹤0.01% |
983,720
-99,557
| -9% | -$2.31M |
|
|
GNBC
2434
DELISTED
Green Bancorp, Inc
GNBC
| $22.8M | ﹤0.01% |
963,305
+51,544
| +6% | +$1.22M |
|
2435
Matrix Service
MTRX
$353M
| $22.8M | ﹤0.01% |
1,497,253
+4,926
| +0.3% | +$74.9K |
|
|
GNMK
2436
DELISTED
GenMark Diagnostics, Inc
GNMK
| $22.7M | ﹤0.01% |
2,362,101
+192,625
| +9% | +$1.85M |
|
|
OKSB
2437
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $22.6M | ﹤0.01% |
821,769
+43,849
| +6% | +$1.21M |
|
2438
Lennar Class B
LEN.B
$34B
| $22.6M | ﹤0.01% |
536,853
+16,608
| +3% | +$698K |
|
2439
MarineMax
HZO
$556M
| $22.5M | ﹤0.01% |
1,362,154
+12,827
| +1% | +$212K |
|
2440
Surmodics
SRDX
$457M
| $22.5M | ﹤0.01% |
727,230
+10,139
| +1% | +$314K |
|
|
REGI
2441
DELISTED
Renewable Energy Group, Inc.
REGI
| $22.5M | ﹤0.01% |
1,853,561
+49,744
| +3% | +$604K |
|
|
CTT
2442
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $22.5M | ﹤0.01% |
1,785,052
-28,935
| -2% | -$365K |
|
2443
Mesa Laboratories
MLAB
$339M
| $22.5M | ﹤0.01% |
150,730
+5,569
| +4% | +$832K |
|
|
PFC
2444
DELISTED
Premier Financial Corp. Common Stock
PFC
| $22.5M | ﹤0.01% |
855,422
+47,818
| +6% | +$1.25M |
|
|
KMG
2445
DELISTED
KMG Chemicals Inc
KMG
| $22.3M | ﹤0.01% |
407,003
+30,671
| +8% | +$1.68M |
|
2446
Peapack-Gladstone Financial
PGC
$517M
| $22.2M | ﹤0.01% |
657,805
+55,308
| +9% | +$1.87M |
|
|
CORR
2447
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $22.2M | ﹤0.01% |
626,997
+15,284
| +2% | +$540K |
|
2448
First Foundation Inc
FFWM
$493M
| $22.1M | ﹤0.01% |
1,235,414
+82,585
| +7% | +$1.48M |
|
2449
Veritex Holdings
VBTX
$1.88B
| $22.1M | ﹤0.01% |
818,403
+263,372
| +47% | +$7.1M |
|
2450
Plains GP Holdings
PAGP
$3.7B
| $22M | ﹤0.01% |
1,006,742
+96,293
| +11% | +$2.11M |
|