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 | |
|---|---|---|---|---|---|---|
2451
Enova International
ENVA
$2.88B
| $22M | ﹤0.01% |
1,634,308
+113,026
| +7% | +$1.52M |
|
2452
Celldex Therapeutics
CLDX
$1.62B
| $21.9M | ﹤0.01% |
511,439
-140,218
| -22% | -$6.02M |
|
|
TRK
2453
DELISTED
Speedway Motorsports, Inc.
TRK
| $21.9M | ﹤0.01% |
1,027,606
-10,533
| -1% | -$224K |
|
|
EVBG
2454
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21.8M | ﹤0.01% |
826,907
+129,990
| +19% | +$3.43M |
|
2455
Heidrick & Struggles
HSII
$1.03B
| $21.7M | ﹤0.01% |
1,027,454
+14,880
| +1% | +$315K |
|
|
HIBB
2456
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21.7M | ﹤0.01% |
1,522,086
-471,697
| -24% | -$6.72M |
|
2457
Copel
ELP
$6.92B
| $21.7M | ﹤0.01% |
6,115,005
+157,957
| +3% | +$560K |
|
|
NEWS
2458
DELISTED
NewStar Financial, Inc.
NEWS
| $21.6M | ﹤0.01% |
1,839,531
+114,844
| +7% | +$1.35M |
|
|
CAI
2459
DELISTED
CAI International, Inc.
CAI
| $21.6M | ﹤0.01% |
711,894
+31,432
| +5% | +$953K |
|
2460
Independent Bank Corp
IBCP
$657M
| $21.4M | ﹤0.01% |
943,937
+48,979
| +5% | +$1.11M |
|
|
HABT
2461
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $21.4M | ﹤0.01% |
1,637,760
+330,726
| +25% | +$4.32M |
|
2462
Gran Tierra Energy
GTE
$136M
| $21.3M | ﹤0.01% |
934,072
+805
| +0.1% | +$18.4K |
|
|
CHL
2463
DELISTED
China Mobile Limited
CHL
| $21.2M | ﹤0.01% |
419,148
+137,992
| +49% | +$6.98M |
|
|
BOLD
2464
DELISTED
Audentes Therapeutics, Inc
BOLD
| $21.1M | ﹤0.01% |
753,246
+74,834
| +11% | +$2.1M |
|
|
COWN
2465
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $21.1M | ﹤0.01% |
1,184,622
+27,058
| +2% | +$482K |
|
|
CARO
2466
DELISTED
Carolina Financial Corp.
CARO
| $21M | ﹤0.01% |
586,251
+62,767
| +12% | +$2.25M |
|
2467
Vicor
VICR
$2.28B
| $21M | ﹤0.01% |
890,747
+59,570
| +7% | +$1.41M |
|
2468
FB Financial Corp
FBK
$2.86B
| $21M | ﹤0.01% |
555,627
+252,763
| +83% | +$9.53M |
|
2469
Arrow Financial
AROW
$478M
| $20.9M | ﹤0.01% |
727,703
+7,239
| +1% | +$208K |
|
2470
CytomX Therapeutics
CTMX
$330M
| $20.9M | ﹤0.01% |
1,148,206
+224,068
| +24% | +$4.07M |
|
2471
CEMIG Preferred Shares
CIG
$5.84B
| $20.8M | ﹤0.01% |
16,479,401
+376,852
| +2% | +$476K |
|
2472
Century Communities
CCS
$2B
| $20.7M | ﹤0.01% |
836,810
+135,137
| +19% | +$3.34M |
|
2473
OneSpan
OSPN
$588M
| $20.7M | ﹤0.01% |
1,714,278
+48,042
| +3% | +$579K |
|
2474
Ichor Holdings
ICHR
$579M
| $20.6M | ﹤0.01% |
768,994
+287,836
| +60% | +$7.71M |
|
2475
VSE Corp
VSEC
$3.4B
| $20.6M | ﹤0.01% |
362,407
+38,076
| +12% | +$2.16M |
|