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 | |
|---|---|---|---|---|---|---|
1476
WesBanco
WSBC
$3.07B
| $147M | 0.01% |
3,581,320
+78,395
| +2% | +$3.22M |
|
|
AMED
1477
DELISTED
Amedisys
AMED
| $147M | 0.01% |
2,623,731
+237,685
| +10% | +$13.3M |
|
|
ARGO
1478
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $147M | 0.01% |
2,741,507
+58,817
| +2% | +$3.15M |
|
|
FLOW
1479
DELISTED
SPX FLOW, Inc.
FLOW
| $146M | 0.01% |
3,785,809
+48,813
| +1% | +$1.88M |
|
|
AERI
1480
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $146M | 0.01% |
3,001,439
+842,614
| +39% | +$41M |
|
1481
Emergent Biosolutions
EBS
$425M
| $146M | 0.01% |
3,603,210
+50,518
| +1% | +$2.04M |
|
1482
Insmed
INSM
$30.8B
| $146M | 0.01% |
4,666,662
+838,781
| +22% | +$26.2M |
|
|
SRG
1483
Seritage Growth Properties
SRG
$251M
| $145M | 0.01% |
3,146,019
-2,942
| -0.1% | -$136K |
|
1484
Kennedy-Wilson Holdings
KW
$1.23B
| $145M | 0.01% |
7,812,048
+215,424
| +3% | +$4M |
|
|
MINI
1485
DELISTED
Mobile Mini Inc
MINI
| $145M | 0.01% |
4,203,577
+58,143
| +1% | +$2M |
|
1486
Integer Holdings
ITGR
$3.59B
| $145M | 0.01% |
2,830,505
+40,177
| +1% | +$2.06M |
|
|
P
1487
DELISTED
Pandora Media Inc
P
| $144M | 0.01% |
18,692,019
+632,482
| +4% | +$4.87M |
|
1488
Mercury Insurance
MCY
$4.31B
| $143M | 0.01% |
2,531,126
+46,387
| +2% | +$2.63M |
|
|
MSGN
1489
DELISTED
MSG Networks Inc.
MSGN
| $143M | 0.01% |
6,750,879
+83,604
| +1% | +$1.77M |
|
1490
JELD-WEN Holding
JELD
$537M
| $143M | 0.01% |
4,017,522
+890,785
| +28% | +$31.6M |
|
1491
WD-40
WDFC
$2.85B
| $142M | 0.01% |
1,271,496
+32,826
| +3% | +$3.67M |
|
|
INVX
1492
Innovex International, Inc.
INVX
$1.15B
| $142M | 0.01% |
3,222,104
-4,305
| -0.1% | -$190K |
|
|
ENDP
1493
DELISTED
Endo International plc
ENDP
| $142M | 0.01% |
16,578,909
-169,705
| -1% | -$1.45M |
|
|
LGF.A
1494
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $141M | 0.01% |
4,225,543
+60,015
| +1% | +$2.01M |
|
1495
Badger Meter
BMI
$5.23B
| $141M | 0.01% |
2,876,157
+47,983
| +2% | +$2.35M |
|
|
KAMN
1496
DELISTED
Kaman Corp
KAMN
| $141M | 0.01% |
2,523,011
+95,569
| +4% | +$5.33M |
|
|
SFLY
1497
DELISTED
Shutterfly, Inc.
SFLY
| $140M | 0.01% |
2,897,502
-5,678
| -0.2% | -$275K |
|
|
TGI
1498
DELISTED
Triumph Group
TGI
| $140M | 0.01% |
4,721,507
-238,208
| -5% | -$7.09M |
|
|
SPN
1499
DELISTED
Superior Energy Services, Inc.
SPN
| $140M | 0.01% |
13,083,684
+164,696
| +1% | +$1.76M |
|
|
IPXL
1500
DELISTED
Impax Laboratories, Inc.
IPXL
| $140M | 0.01% |
6,882,047
+60,929
| +0.9% | +$1.24M |
|