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 | |
|---|---|---|---|---|---|---|
1201
ATI
ATI
$10.5B
| $221M | 0.01% |
9,257,806
+120,312
| +1% | +$2.88M |
|
|
ESL
1202
DELISTED
Esterline Technologies
ESL
| $221M | 0.01% |
2,452,586
-1,773
| -0.1% | -$160K |
|
|
WMGI
1203
DELISTED
Wright Medical Group Inc
WMGI
| $221M | 0.01% |
8,546,078
+313,198
| +4% | +$8.1M |
|
1204
Helen of Troy
HELE
$567M
| $221M | 0.01% |
2,281,284
+37,439
| +2% | +$3.63M |
|
1205
Nexstar Media Group
NXST
$6.24B
| $221M | 0.01% |
3,548,223
+45,732
| +1% | +$2.85M |
|
|
BUFF
1206
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $221M | 0.01% |
7,779,000
+706,256
| +10% | +$20M |
|
|
MNDT
1207
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $220M | 0.01% |
13,137,711
+559,350
| +4% | +$9.38M |
|
|
SHPG
1208
DELISTED
Shire pic
SHPG
| $220M | 0.01% |
1,438,301
-20,029
| -1% | -$3.07M |
|
|
EE
1209
DELISTED
El Paso Electric Company
EE
| $220M | 0.01% |
3,980,359
+94,688
| +2% | +$5.23M |
|
|
ONCE
1210
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $220M | 0.01% |
2,466,238
+541,775
| +28% | +$48.3M |
|
1211
Agios Pharmaceuticals
AGIO
$2.12B
| $220M | 0.01% |
3,290,167
+75,397
| +2% | +$5.03M |
|
1212
Haemonetics
HAE
$2.57B
| $219M | 0.01% |
4,885,262
+142,218
| +3% | +$6.38M |
|
1213
Mercury Systems
MRCY
$4.38B
| $219M | 0.01% |
4,216,686
+98,626
| +2% | +$5.12M |
|
1214
Verint Systems
VRNT
$1.23B
| $218M | 0.01% |
10,235,447
+105,762
| +1% | +$2.25M |
|
|
WAGE
1215
DELISTED
WageWorks, Inc.
WAGE
| $218M | 0.01% |
3,594,636
+81,807
| +2% | +$4.97M |
|
1216
Wabash National
WNC
$472M
| $218M | 0.01% |
9,559,375
-102,259
| -1% | -$2.33M |
|
1217
TTM Technologies
TTMI
$5B
| $217M | 0.01% |
14,144,306
+1,177,262
| +9% | +$18.1M |
|
1218
Unifirst Corp
UNF
$3.27B
| $217M | 0.01% |
1,432,898
+28,700
| +2% | +$4.35M |
|
1219
Hope Bancorp
HOPE
$1.43B
| $217M | 0.01% |
12,237,823
+226,416
| +2% | +$4.01M |
|
1220
InterDigital
IDCC
$8.38B
| $216M | 0.01% |
2,932,583
+67,162
| +2% | +$4.95M |
|
1221
Churchill Downs
CHDN
$6.93B
| $216M | 0.01% |
6,282,696
+200,676
| +3% | +$6.9M |
|
1222
Hillenbrand
HI
$1.81B
| $216M | 0.01% |
5,553,450
-6,883
| -0.1% | -$267K |
|
1223
Greif
GEF
$3.61B
| $215M | 0.01% |
3,673,909
+56,356
| +2% | +$3.3M |
|
1224
Vishay Intertechnology
VSH
$2.1B
| $215M | 0.01% |
11,413,565
+197,321
| +2% | +$3.71M |
|
|
FMBI
1225
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $214M | 0.01% |
9,151,096
+193,368
| +2% | +$4.53M |
|