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 | |
|---|---|---|---|---|---|---|
|
BPMC
1526
DELISTED
Blueprint Medicines
BPMC
| $135M | 0.01% |
1,934,229
+518,266
| +37% | +$36.1M |
|
1527
Trade Desk
TTD
$22.3B
| $134M | 0.01% |
21,839,880
+1,888,500
| +9% | +$11.6M |
|
1528
American Axle
AXL
$707M
| $134M | 0.01% |
7,634,696
-3,189,189
| -29% | -$56.1M |
|
1529
Werner Enterprises
WERN
$1.67B
| $134M | 0.01% |
3,671,522
+7,758
| +0.2% | +$284K |
|
1530
First Merchants
FRME
$2.31B
| $134M | 0.01% |
3,114,900
+1,208,263
| +63% | +$51.9M |
|
1531
Penske Automotive Group
PAG
$12B
| $133M | 0.01% |
2,800,225
+16,946
| +0.6% | +$806K |
|
|
TRTN
1532
DELISTED
Triton International Limited
TRTN
| $133M | 0.01% |
3,992,360
+469,787
| +13% | +$15.6M |
|
|
NAVG
1533
DELISTED
Navigators Group Inc
NAVG
| $133M | 0.01% |
2,276,110
+29,706
| +1% | +$1.73M |
|
1534
Amkor Technology
AMKR
$6.2B
| $133M | 0.01% |
12,584,877
-704,385
| -5% | -$7.43M |
|
|
HF
1535
DELISTED
HFF Inc.
HF
| $133M | 0.01% |
3,355,402
+6,172
| +0.2% | +$244K |
|
|
AFSI
1536
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $132M | 0.01% |
9,836,293
+1,935,992
| +25% | +$26.1M |
|
1537
Logitech
LOGI
$15.9B
| $132M | 0.01% |
3,627,561
+26,564
| +0.7% | +$969K |
|
1538
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $132M | 0.01% |
2,508,537
+24,651
| +1% | +$1.3M |
|
|
CORE
1539
DELISTED
Core Mark Holding Co., Inc.
CORE
| $132M | 0.01% |
4,111,156
+35,648
| +0.9% | +$1.15M |
|
1540
Employers Holdings
EIG
$990M
| $132M | 0.01% |
2,905,022
+26,430
| +0.9% | +$1.2M |
|
|
XOG
1541
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $132M | 0.01% |
8,574,351
+786,731
| +10% | +$12.1M |
|
1542
BlackBerry
BB
$2.3B
| $132M | 0.01% |
11,799,816
+409,295
| +4% | +$4.58M |
|
|
MNR
1543
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $132M | 0.01% |
8,148,283
+193,185
| +2% | +$3.13M |
|
|
UPL
1544
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $131M | 0.01% |
15,145,827
+2,330,730
| +18% | +$20.2M |
|
|
AVTA
1545
DELISTED
Avantax, Inc. Common Stock
AVTA
| $131M | 0.01% |
5,187,105
+557,483
| +12% | +$14.1M |
|
|
LOXO
1546
DELISTED
Loxo Oncology, Inc
LOXO
| $131M | 0.01% |
1,423,761
+509,042
| +56% | +$46.9M |
|
1547
Artisan Partners
APAM
$3.28B
| $131M | 0.01% |
4,017,594
+49,641
| +1% | +$1.62M |
|
|
BPFH
1548
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $130M | 0.01% |
7,868,481
+124,966
| +2% | +$2.07M |
|
1549
Yum China
YUMC
$16.1B
| $130M | 0.01% |
3,251,167
-302,780
| -9% | -$12.1M |
|
|
BFS
1550
Saul Centers
BFS
$785M
| $129M | 0.01% |
2,088,875
+8,580
| +0.4% | +$531K |
|