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 | |
|---|---|---|---|---|---|---|
876
Herbalife
HLF
$964M
| $372M | 0.02% |
10,957,016
+142,012
| +1% | +$4.82M |
|
877
Teradata
TDC
$1.98B
| $372M | 0.02% |
10,994,667
-1,830,780
| -14% | -$61.9M |
|
878
Patterson-UTI
PTEN
$2.11B
| $370M | 0.02% |
17,671,620
+910,403
| +5% | +$19.1M |
|
879
Wintrust Financial
WTFC
$9.23B
| $368M | 0.02% |
4,698,813
+112,107
| +2% | +$8.78M |
|
|
DISCA
880
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $367M | 0.02% |
17,250,823
+589,507
| +4% | +$12.6M |
|
|
NUAN
881
DELISTED
Nuance Communications, Inc.
NUAN
| $367M | 0.02% |
26,970,770
+72,320
| +0.3% | +$984K |
|
|
MDSO
882
DELISTED
Medidata Solutions, Inc.
MDSO
| $366M | 0.02% |
4,686,072
+120,452
| +3% | +$9.4M |
|
883
Fair Isaac
FICO
$36.9B
| $365M | 0.02% |
2,600,334
+4,248
| +0.2% | +$597K |
|
884
Curtiss-Wright
CW
$18.5B
| $365M | 0.02% |
3,489,521
-34,054
| -1% | -$3.56M |
|
885
New Jersey Resources
NJR
$4.71B
| $365M | 0.02% |
8,652,479
+291,362
| +3% | +$12.3M |
|
886
CNO Financial Group
CNO
$3.82B
| $364M | 0.02% |
15,574,606
+731,149
| +5% | +$17.1M |
|
|
AGU
887
DELISTED
Agrium
AGU
| $363M | 0.02% |
3,385,334
+91,030
| +3% | +$9.76M |
|
|
ALR
888
DELISTED
Alere Inc
ALR
| $363M | 0.02% |
7,109,471
+103,263
| +1% | +$5.27M |
|
|
DNB
889
DELISTED
Dun & Bradstreet
DNB
| $362M | 0.02% |
3,112,313
+12,803
| +0.4% | +$1.49M |
|
890
Grand Canyon Education
LOPE
$5.7B
| $362M | 0.02% |
3,987,540
+155,590
| +4% | +$14.1M |
|
891
Portland General Electric
POR
$4.66B
| $362M | 0.02% |
7,923,316
-41,436
| -0.5% | -$1.89M |
|
892
Timken Company
TKR
$5.29B
| $361M | 0.02% |
7,431,635
+383,419
| +5% | +$18.6M |
|
893
Cirrus Logic
CRUS
$5.74B
| $360M | 0.02% |
6,743,930
-137,015
| -2% | -$7.31M |
|
894
Westlake Corp
WLK
$11B
| $359M | 0.02% |
4,324,617
+46,941
| +1% | +$3.9M |
|
895
Pembina Pipeline
PBA
$22.5B
| $359M | 0.02% |
10,233,904
+289,338
| +3% | +$10.2M |
|
896
Ferrari
RACE
$84.4B
| $357M | 0.02% |
3,232,348
+87,933
| +3% | +$9.71M |
|
897
EPAM Systems
EPAM
$8.49B
| $357M | 0.02% |
4,057,626
+138,111
| +4% | +$12.1M |
|
898
Hancock Whitney
HWC
$5.38B
| $357M | 0.02% |
7,363,697
-160,407
| -2% | -$7.77M |
|
|
IBKC
899
DELISTED
IBERIABANK Corp
IBKC
| $356M | 0.02% |
4,332,851
+191,111
| +5% | +$15.7M |
|
900
Transocean
RIG
$3.07B
| $356M | 0.02% |
33,068,829
-5,028,291
| -13% | -$54.1M |
|