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 | |
|---|---|---|---|---|---|---|
|
TFCF
851
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $283M | 0.02% |
10,389,777
+2,655,094
| +34% | +$72.4M |
|
852
New Jersey Resources
NJR
$4.72B
| $282M | 0.02% |
7,305,759
-264,657
| -3% | -$10.2M |
|
853
Genpact
G
$7.82B
| $281M | 0.02% |
10,476,747
+119,948
| +1% | +$3.22M |
|
854
Skechers
SKX
$9.5B
| $281M | 0.02% |
9,457,338
-265,537
| -3% | -$7.89M |
|
855
Rogers Communications
RCI
$19.4B
| $281M | 0.02% |
6,954,480
+747,064
| +12% | +$30.2M |
|
856
Cinemark Holdings
CNK
$2.98B
| $281M | 0.02% |
7,699,930
+352,241
| +5% | +$12.8M |
|
|
ENDP
857
DELISTED
Endo International plc
ENDP
| $280M | 0.02% |
17,947,000
-867,769
| -5% | -$13.5M |
|
|
VR
858
DELISTED
Validus Hold Ltd
VR
| $280M | 0.02% |
5,754,362
+201,825
| +4% | +$9.81M |
|
859
Dick's Sporting Goods
DKS
$17.7B
| $279M | 0.02% |
6,198,458
-89,907
| -1% | -$4.05M |
|
860
Credicorp
BAP
$20.7B
| $279M | 0.02% |
1,809,346
+16,158
| +0.9% | +$2.49M |
|
|
SIR
861
DELISTED
SELECT INCOME REIT
SIR
| $279M | 0.02% |
24,424,593
+1,192,825
| +5% | +$13.6M |
|
|
POT
862
DELISTED
Potash Corp Of Saskatchewan
POT
| $279M | 0.02% |
17,178,667
+1,843,441
| +12% | +$29.9M |
|
|
SHPG
863
DELISTED
Shire pic
SHPG
| $278M | 0.02% |
+1,512,502
| New | +$278M |
|
864
TD Synnex
SNX
$12.3B
| $278M | 0.02% |
5,871,138
+639,340
| +12% | +$30.3M |
|
865
Franco-Nevada
FNV
$37.3B
| $278M | 0.02% |
3,648,583
+366,365
| +11% | +$27.9M |
|
|
CBL
866
DELISTED
CBL& Associates Properties, Inc.
CBL
| $277M | 0.02% |
29,708,610
+2,382,378
| +9% | +$22.2M |
|
867
Pool Corp
POOL
$12.4B
| $276M | 0.02% |
2,940,433
-19,157
| -0.6% | -$1.8M |
|
868
Neurocrine Biosciences
NBIX
$14.3B
| $276M | 0.02% |
6,079,369
-7,353
| -0.1% | -$334K |
|
869
BCE
BCE
$23.1B
| $276M | 0.02% |
5,835,432
+625,426
| +12% | +$29.6M |
|
870
Acadia Healthcare
ACHC
$2.19B
| $276M | 0.02% |
4,980,554
+283,624
| +6% | +$15.7M |
|
|
MSCC
871
DELISTED
Microsemi Corp
MSCC
| $275M | 0.02% |
8,422,882
+315,481
| +4% | +$10.3M |
|
872
American Eagle Outfitters
AEO
$3.26B
| $275M | 0.02% |
17,265,853
-2,080,332
| -11% | -$33.1M |
|
873
ON Semiconductor
ON
$20.1B
| $274M | 0.02% |
31,106,680
+931,075
| +3% | +$8.21M |
|
|
CLR
874
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $273M | 0.02% |
6,024,309
+135,141
| +2% | +$6.12M |
|
875
Hawaiian Electric Industries
HE
$2.12B
| $272M | 0.02% |
8,292,771
+334,294
| +4% | +$11M |
|