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 | |
|---|---|---|---|---|---|---|
1451
Insight Enterprises
NSIT
$3.9B
| $154M | 0.01% |
3,353,871
+18,168
| +0.5% | +$834K |
|
|
AAWW
1452
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $154M | 0.01% |
2,334,986
+57,572
| +3% | +$3.79M |
|
|
CACQ
1453
DELISTED
Caesars Acquisition Company
CACQ
| $154M | 0.01% |
7,162,173
+70,215
| +1% | +$1.51M |
|
|
HMSY
1454
DELISTED
HMS Holdings Corp.
HMSY
| $154M | 0.01% |
7,733,183
-317,861
| -4% | -$6.31M |
|
1455
Insperity
NSP
$1.99B
| $153M | 0.01% |
3,486,712
-112,230
| -3% | -$4.94M |
|
1456
Provident Financial Services
PFS
$2.59B
| $153M | 0.01% |
5,724,800
+131,606
| +2% | +$3.51M |
|
1457
Towne Bank
TOWN
$2.83B
| $152M | 0.01% |
4,547,106
+121,838
| +3% | +$4.08M |
|
1458
First Financial Bancorp
FFBC
$2.46B
| $152M | 0.01% |
5,819,086
+104,100
| +2% | +$2.72M |
|
1459
Horace Mann Educators
HMN
$1.94B
| $152M | 0.01% |
3,865,287
+52,261
| +1% | +$2.06M |
|
1460
Albany International
AIN
$1.71B
| $151M | 0.01% |
2,631,545
+51,253
| +2% | +$2.94M |
|
1461
Meritage Homes
MTH
$5.61B
| $151M | 0.01% |
6,799,384
+130,580
| +2% | +$2.9M |
|
1462
CSG Systems International
CSGS
$1.86B
| $151M | 0.01% |
3,763,059
+70,981
| +2% | +$2.85M |
|
1463
Allegiant Air
ALGT
$1.19B
| $151M | 0.01% |
1,143,584
-33,942
| -3% | -$4.47M |
|
1464
OSI Systems
OSIS
$3.95B
| $150M | 0.01% |
1,646,435
+15,381
| +0.9% | +$1.41M |
|
1465
Premier
PINC
$2.2B
| $150M | 0.01% |
4,616,823
+271,075
| +6% | +$8.83M |
|
1466
Urban Outfitters
URBN
$6.07B
| $150M | 0.01% |
6,284,133
-136,757
| -2% | -$3.27M |
|
1467
Cheesecake Factory
CAKE
$2.82B
| $150M | 0.01% |
3,550,982
-620,935
| -15% | -$26.2M |
|
1468
Simmons First National
SFNC
$2.96B
| $149M | 0.01% |
5,150,780
+57,862
| +1% | +$1.68M |
|
1469
NBT Bancorp
NBTB
$2.27B
| $149M | 0.01% |
4,060,434
-37,167
| -0.9% | -$1.36M |
|
|
RGC
1470
DELISTED
Regal Entertainment Group
RGC
| $149M | 0.01% |
9,297,891
-3,911,883
| -30% | -$62.6M |
|
|
CVA
1471
DELISTED
Covanta Holding Corporation
CVA
| $149M | 0.01% |
10,011,557
+163,551
| +2% | +$2.43M |
|
|
NXTM
1472
DELISTED
NxStage Medical Inc.
NXTM
| $148M | 0.01% |
5,379,308
+155,963
| +3% | +$4.3M |
|
1473
Twilio
TWLO
$15.7B
| $148M | 0.01% |
4,972,640
+760,034
| +18% | +$22.7M |
|
1474
New Oriental
EDU
$8.79B
| $148M | 0.01% |
1,677,912
+984,631
| +142% | +$86.9M |
|
|
NTRI
1475
DELISTED
NutriSystem, Inc.
NTRI
| $148M | 0.01% |
2,643,649
+184,963
| +8% | +$10.3M |
|