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 | |
|---|---|---|---|---|---|---|
|
HSNI
1651
DELISTED
HSN, Inc.
HSNI
| $109M | 0.01% |
2,790,636
+10,946
| +0.4% | +$427K |
|
|
SRCI
1652
DELISTED
SRC Energy Inc
SRCI
| $109M | 0.01% |
11,251,880
+350,135
| +3% | +$3.39M |
|
1653
Repligen
RGEN
$6.39B
| $109M | 0.01% |
2,835,082
+850,689
| +43% | +$32.6M |
|
|
UBA
1654
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $108M | 0.01% |
4,992,663
+316,190
| +7% | +$6.86M |
|
1655
Matsons
MATX
$3.29B
| $108M | 0.01% |
3,842,864
-80,351
| -2% | -$2.26M |
|
|
HTZ
1656
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $108M | 0.01% |
5,573,211
+36,045
| +0.7% | +$700K |
|
1657
City Holding Co
CHCO
$1.83B
| $108M | 0.01% |
1,500,383
+31,154
| +2% | +$2.24M |
|
1658
Adtran
ADTN
$809M
| $108M | 0.01% |
4,487,287
+67,577
| +2% | +$1.62M |
|
|
IMPV
1659
DELISTED
Imperva, Inc.
IMPV
| $108M | 0.01% |
2,479,600
+40,360
| +2% | +$1.75M |
|
1660
Asbury Automotive
ABG
$4.8B
| $108M | 0.01% |
1,761,025
-79,036
| -4% | -$4.83M |
|
1661
Trinseo
TSE
$87.7M
| $107M | 0.01% |
1,600,794
-666,380
| -29% | -$44.7M |
|
|
RAVN
1662
DELISTED
Raven Industries Inc
RAVN
| $107M | 0.01% |
3,312,832
+58,893
| +2% | +$1.91M |
|
|
NE
1663
DELISTED
Noble Corporation
NE
| $107M | 0.01% |
23,308,660
-214,867
| -0.9% | -$988K |
|
|
VRN
1664
DELISTED
Veren
VRN
| $107M | 0.01% |
13,291,908
+360,404
| +3% | +$2.9M |
|
1665
CAE Inc
CAE
$8.47B
| $107M | 0.01% |
6,098,590
+197,223
| +3% | +$3.46M |
|
|
ATSG
1666
DELISTED
Air Transport Services Group, Inc.
ATSG
| $107M | 0.01% |
4,383,566
+87,812
| +2% | +$2.14M |
|
|
CBB
1667
DELISTED
Cincinnati Bell Inc.
CBB
| $107M | 0.01% |
5,373,505
-13,457
| -0.2% | -$267K |
|
|
CLDT
1668
Chatham Lodging
CLDT
$348M
| $107M | 0.01% |
5,002,164
+74,800
| +2% | +$1.59M |
|
|
INFN
1669
DELISTED
Infinera Corporation Common Stock
INFN
| $107M | 0.01% |
12,016,699
+231,640
| +2% | +$2.05M |
|
1670
Ambarella
AMBA
$3.43B
| $106M | 0.01% |
2,172,879
+27,270
| +1% | +$1.34M |
|
1671
G-III Apparel Group
GIII
$1.12B
| $106M | 0.01% |
3,668,419
+36,039
| +1% | +$1.05M |
|
1672
Safety Insurance
SAFT
$1.1B
| $106M | 0.01% |
1,394,167
+11,977
| +0.9% | +$914K |
|
1673
Iridium Communications
IRDM
$1.89B
| $106M | 0.01% |
10,323,236
+72,565
| +0.7% | +$747K |
|
|
FPO
1674
DELISTED
First Potomac Realty Trust
FPO
| $106M | 0.01% |
9,512,369
-45,823
| -0.5% | -$510K |
|
1675
Liberty Global Class A
LBTYA
$4.05B
| $106M | ﹤0.01% |
3,119,261
-167,240
| -5% | -$5.67M |
|