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
+3.56%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.61T
AUM Growth
+$66.7B
(+4.3%)
Cap. Flow
+$32.3B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
4,232
New
91
Increased
3,103
Reduced
656
Closed
97
Top Buys
| 1 |
S&P Global
SPGI
|
$1.92B |
| 2 |
Newell Brands
NWL
|
$912M |
| 3 |
Charter Communications
CHTR
|
$906M |
| 4 |
Schlumberger
SLB
|
$798M |
| 5 |
Amazon
AMZN
|
$774M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.77B |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.62B |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$1.32B |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.16B |
Sector Composition
| 1 | Healthcare | 13.29% |
| 2 | Financials | 13.2% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Advanced Micro Devices
AMD
$245B
| $332M | 0.02% |
64,527,980
-8,561,072
| -12% | -$44M |
|
777
Axalta
AXTA
$6.89B
| $331M | 0.02% |
12,466,101
+1,722,585
| +16% | +$45.7M |
|
|
GG
778
DELISTED
Goldcorp Inc
GG
| $330M | 0.02% |
17,266,416
+2,020,730
| +13% | +$38.7M |
|
779
Nordson
NDSN
$12.6B
| $330M | 0.02% |
3,945,066
+72,052
| +2% | +$6.02M |
|
780
Teradata
TDC
$1.99B
| $329M | 0.02% |
13,121,137
+557,577
| +4% | +$14M |
|
781
Starwood Property Trust
STWD
$7.56B
| $328M | 0.02% |
15,841,957
+449,964
| +3% | +$9.32M |
|
782
Cousins Properties
CUZ
$4.95B
| $328M | 0.02% |
11,169,167
+93,443
| +0.8% | +$2.74M |
|
|
AMTD
783
DELISTED
TD Ameritrade Holding Corp
AMTD
| $326M | 0.02% |
11,462,448
+403,843
| +4% | +$11.5M |
|
784
Leidos
LDOS
$23B
| $326M | 0.02% |
6,803,065
+337,766
| +5% | +$16.2M |
|
|
SIX
785
DELISTED
Six Flags Entertainment Corp.
SIX
| $326M | 0.02% |
5,619,046
+458,380
| +9% | +$26.6M |
|
|
DST
786
DELISTED
DST Systems Inc.
DST
| $326M | 0.02% |
5,592,448
+238,318
| +4% | +$13.9M |
|
787
Quanta Services
PWR
$55.5B
| $325M | 0.02% |
14,048,786
-500,300
| -3% | -$11.6M |
|
788
Southwest Gas
SWX
$5.66B
| $323M | 0.02% |
4,098,310
+359,211
| +10% | +$28.3M |
|
789
First Solar
FSLR
$22B
| $322M | 0.02% |
6,645,256
+208,676
| +3% | +$10.1M |
|
790
Gentex
GNTX
$6.25B
| $322M | 0.02% |
20,838,885
+489,936
| +2% | +$7.57M |
|
|
EV
791
DELISTED
Eaton Vance Corp.
EV
| $321M | 0.02% |
9,089,659
+270,956
| +3% | +$9.58M |
|
792
Commerce Bancshares
CBSH
$8.08B
| $321M | 0.02% |
10,403,441
+336,995
| +3% | +$10.4M |
|
|
DNY
793
DELISTED
DONNELLEY R R & SONS CO
DNY
| $321M | 0.02% |
18,946,389
+3,206,464
| +20% | +$54.3M |
|
794
CommScope
COMM
$3.55B
| $320M | 0.02% |
10,322,245
+1,701,230
| +20% | +$52.8M |
|
795
Allison Transmission
ALSN
$7.53B
| $319M | 0.02% |
11,298,352
+54,484
| +0.5% | +$1.54M |
|
|
BRCD
796
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $319M | 0.02% |
34,710,641
+6,172,835
| +22% | +$56.7M |
|
|
AZPN
797
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $319M | 0.02% |
7,917,343
-118,682
| -1% | -$4.78M |
|
798
BWX Technologies
BWXT
$15B
| $318M | 0.02% |
8,898,002
+459,867
| +5% | +$16.4M |
|
799
Itaú Unibanco
ITUB
$76.6B
| $318M | 0.02% |
74,224,836
-3,718,106
| -5% | -$15.9M |
|
800
Cracker Barrel
CBRL
$1.18B
| $318M | 0.02% |
1,854,635
-5,318
| -0.3% | -$912K |
|