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 | |
|---|---|---|---|---|---|---|
|
STL
1076
DELISTED
Sterling Bancorp
STL
| $263M | 0.01% |
10,677,676
-1,031,054
| -9% | -$25.4M |
|
1077
iRobot
IRBT
$107M
| $263M | 0.01% |
3,415,090
+173,169
| +5% | +$13.3M |
|
|
TEN
1078
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $263M | 0.01% |
4,336,258
-66,988
| -2% | -$4.06M |
|
1079
Neogen
NEOG
$1.21B
| $263M | 0.01% |
9,052,035
+200,203
| +2% | +$5.82M |
|
|
AEL
1080
DELISTED
American Equity Investment Life Holding Company
AEL
| $263M | 0.01% |
9,030,936
+207,794
| +2% | +$6.04M |
|
1081
Mine Safety
MSA
$6.63B
| $262M | 0.01% |
3,291,971
+112,097
| +4% | +$8.91M |
|
1082
Insulet
PODD
$23.8B
| $262M | 0.01% |
4,749,082
+93,963
| +2% | +$5.18M |
|
|
CHSP
1083
DELISTED
Chesapeake Lodging Trust
CHSP
| $261M | 0.01% |
9,674,563
+70,883
| +0.7% | +$1.91M |
|
1084
Texas Roadhouse
TXRH
$11B
| $261M | 0.01% |
5,304,836
+109,386
| +2% | +$5.38M |
|
|
BIG
1085
DELISTED
Big Lots, Inc.
BIG
| $261M | 0.01% |
4,864,104
-132,932
| -3% | -$7.12M |
|
1086
Wolverine World Wide
WWW
$2.51B
| $259M | 0.01% |
8,988,478
+196,530
| +2% | +$5.67M |
|
|
WBT
1087
DELISTED
Welbilt, Inc.
WBT
| $259M | 0.01% |
11,247,699
+249,943
| +2% | +$5.76M |
|
|
LNCE
1088
DELISTED
Snyders-Lance, Inc.
LNCE
| $259M | 0.01% |
6,790,576
+270,792
| +4% | +$10.3M |
|
|
AXE
1089
DELISTED
Anixter International Inc
AXE
| $259M | 0.01% |
3,045,409
+95,721
| +3% | +$8.14M |
|
|
CBL
1090
DELISTED
CBL& Associates Properties, Inc.
CBL
| $258M | 0.01% |
30,808,439
-4,300,902
| -12% | -$36.1M |
|
|
SWN
1091
DELISTED
Southwestern Energy Company
SWN
| $258M | 0.01% |
42,221,214
-3,843,856
| -8% | -$23.5M |
|
1092
Conduent
CNDT
$442M
| $258M | 0.01% |
16,450,310
+693,390
| +4% | +$10.9M |
|
1093
NetEase
NTES
$92.3B
| $257M | 0.01% |
4,876,620
+2,697,485
| +124% | +$142M |
|
|
AGR
1094
DELISTED
Avangrid, Inc.
AGR
| $257M | 0.01% |
5,416,987
+92,873
| +2% | +$4.4M |
|
1095
Lithia Motors
LAD
$8.64B
| $257M | 0.01% |
2,132,385
+35,196
| +2% | +$4.23M |
|
1096
Light & Wonder
LNW
$7.43B
| $257M | 0.01% |
5,594,640
-268,677
| -5% | -$12.3M |
|
1097
The Greenbrier Companies
GBX
$1.42B
| $255M | 0.01% |
5,295,052
-27,539
| -0.5% | -$1.33M |
|
1098
ICU Medical
ICUI
$3.3B
| $254M | 0.01% |
1,369,301
+65,019
| +5% | +$12.1M |
|
|
TRCO
1099
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $254M | 0.01% |
6,214,619
+148,175
| +2% | +$6.05M |
|
1100
EnerSys
ENS
$3.92B
| $254M | 0.01% |
3,669,494
-138,727
| -4% | -$9.6M |
|