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 | |
|---|---|---|---|---|---|---|
1501
Coeur Mining
CDE
$10B
| $140M | 0.01% |
15,187,318
+227,405
| +2% | +$2.09M |
|
|
GIMO
1502
DELISTED
Gigamon Inc.
GIMO
| $139M | 0.01% |
3,303,202
+354,119
| +12% | +$14.9M |
|
|
SC
1503
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $139M | 0.01% |
9,054,184
+21,625
| +0.2% | +$332K |
|
1504
Etsy
ETSY
$5.82B
| $139M | 0.01% |
8,241,967
+368,440
| +5% | +$6.22M |
|
1505
Methode Electronics
MEI
$288M
| $139M | 0.01% |
3,283,792
+89,338
| +3% | +$3.78M |
|
1506
Innospec
IOSP
$2.06B
| $139M | 0.01% |
2,248,001
+62,800
| +3% | +$3.87M |
|
1507
Designer Brands
DBI
$211M
| $138M | 0.01% |
6,447,243
+365,710
| +6% | +$7.86M |
|
|
CBI
1508
DELISTED
Chicago Bridge & Iron Nv
CBI
| $138M | 0.01% |
8,237,037
+114,320
| +1% | +$1.92M |
|
|
CJ
1509
DELISTED
C&J Energy Services, Inc.
CJ
| $138M | 0.01% |
4,616,595
+71,010
| +2% | +$2.13M |
|
1510
First Hawaiian
FHB
$3.19B
| $138M | 0.01% |
4,566,360
+419,407
| +10% | +$12.7M |
|
1511
Vanguard Value ETF
VTV
$146B
| $138M | 0.01% |
1,381,280
-10,947
| -0.8% | -$1.09M |
|
1512
ESCO Technologies
ESE
$5.35B
| $138M | 0.01% |
2,297,379
+36,884
| +2% | +$2.21M |
|
|
DBD
1513
DELISTED
Diebold Nixdorf Incorporated
DBD
| $138M | 0.01% |
6,017,521
+52,080
| +0.9% | +$1.19M |
|
|
RDC
1514
DELISTED
Rowan Companies Plc
RDC
| $137M | 0.01% |
10,694,497
-162,155
| -1% | -$2.08M |
|
1515
Vanguard Growth ETF
VUG
$190B
| $137M | 0.01% |
1,034,295
-3,091
| -0.3% | -$410K |
|
|
EBIX
1516
DELISTED
Ebix Inc
EBIX
| $137M | 0.01% |
2,101,895
-2,752
| -0.1% | -$180K |
|
1517
National Storage Affiliates Trust
NSA
$2.47B
| $137M | 0.01% |
5,649,523
+232,090
| +4% | +$5.63M |
|
1518
NETGEAR
NTGR
$828M
| $137M | 0.01% |
2,871,291
-24,432
| -0.8% | -$1.16M |
|
1519
Omnicell
OMCL
$1.51B
| $136M | 0.01% |
2,672,923
+744,722
| +39% | +$38M |
|
1520
Enerpac Tool Group
EPAC
$2.3B
| $136M | 0.01% |
5,310,943
+61,831
| +1% | +$1.58M |
|
1521
Tenet Healthcare
THC
$16.9B
| $136M | 0.01% |
8,270,114
+1,274,845
| +18% | +$20.9M |
|
1522
Group 1 Automotive
GPI
$6.12B
| $136M | 0.01% |
1,872,094
-403,555
| -18% | -$29.2M |
|
|
SYKE
1523
DELISTED
SYKES Enterprises Inc
SYKE
| $136M | 0.01% |
4,650,569
+194,761
| +4% | +$5.68M |
|
1524
Rambus
RMBS
$9.31B
| $135M | 0.01% |
10,142,640
+106,413
| +1% | +$1.42M |
|
1525
RH
RH
$4.25B
| $135M | 0.01% |
1,924,659
-867,180
| -31% | -$61M |
|