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 | |
|---|---|---|---|---|---|---|
901
Energizer
ENR
$1.96B
| $257M | 0.02% |
4,990,249
+473,729
| +10% | +$24.4M |
|
|
ISBC
902
DELISTED
Investors Bancorp, Inc.
ISBC
| $257M | 0.02% |
23,159,842
+191,100
| +0.8% | +$2.12M |
|
903
Ambev
ABEV
$34.8B
| $256M | 0.02% |
43,362,175
-1,477,981
| -3% | -$8.73M |
|
904
Blackbaud
BLKB
$3.23B
| $256M | 0.02% |
3,772,504
+61,918
| +2% | +$4.2M |
|
|
UMPQ
905
DELISTED
Umpqua Holdings Corp
UMPQ
| $256M | 0.02% |
16,537,953
+798,146
| +5% | +$12.3M |
|
906
Cognex
CGNX
$7.55B
| $256M | 0.02% |
11,869,962
+309,290
| +3% | +$6.67M |
|
907
Black Hills Corp
BKH
$4.35B
| $255M | 0.02% |
4,048,978
+210,671
| +5% | +$13.3M |
|
908
B&G Foods
BGS
$374M
| $254M | 0.02% |
5,279,161
+145,143
| +3% | +$7M |
|
909
Curtiss-Wright
CW
$18.1B
| $254M | 0.02% |
3,013,252
+125,895
| +4% | +$10.6M |
|
|
FNFG
910
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $254M | 0.02% |
26,030,530
+973,351
| +4% | +$9.48M |
|
911
Oshkosh
OSK
$8.93B
| $253M | 0.02% |
5,313,307
+187,531
| +4% | +$8.95M |
|
|
LM
912
DELISTED
Legg Mason, Inc.
LM
| $253M | 0.02% |
8,594,424
-549,806
| -6% | -$16.2M |
|
|
TECD
913
DELISTED
Tech Data Corp
TECD
| $253M | 0.02% |
3,525,069
+332,980
| +10% | +$23.9M |
|
|
FMER
914
DELISTED
FIRSTMERIT CORP
FMER
| $253M | 0.02% |
12,462,440
+564,884
| +5% | +$11.5M |
|
915
O-I Glass
OI
$1.97B
| $252M | 0.02% |
14,011,872
+552,318
| +4% | +$9.95M |
|
|
CLGX
916
DELISTED
Corelogic, Inc.
CLGX
| $252M | 0.02% |
6,555,336
+287,278
| +5% | +$11.1M |
|
917
Rollins
ROL
$27.4B
| $252M | 0.02% |
19,359,036
+319,315
| +2% | +$4.15M |
|
918
Magna International
MGA
$12.9B
| $251M | 0.02% |
7,169,098
+643,820
| +10% | +$22.6M |
|
|
BIG
919
DELISTED
Big Lots, Inc.
BIG
| $251M | 0.02% |
5,015,377
+179,162
| +4% | +$8.98M |
|
|
CBI
920
DELISTED
Chicago Bridge & Iron Nv
CBI
| $251M | 0.02% |
7,256,859
+157,883
| +2% | +$5.47M |
|
|
AGU
921
DELISTED
Agrium
AGU
| $251M | 0.02% |
2,774,380
+274,556
| +11% | +$24.8M |
|
922
Healthcare Services Group
HCSG
$1.15B
| $251M | 0.02% |
6,061,852
+146,501
| +2% | +$6.06M |
|
923
Take-Two Interactive
TTWO
$44.2B
| $251M | 0.02% |
6,608,893
+255,246
| +4% | +$9.68M |
|
924
Pembina Pipeline
PBA
$22.1B
| $250M | 0.02% |
8,234,115
+1,111,679
| +16% | +$33.7M |
|
|
MORE
925
DELISTED
Monogram Residential Trust, Inc.
MORE
| $250M | 0.02% |
24,445,462
+583,577
| +2% | +$5.96M |
|