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 | |
|---|---|---|---|---|---|---|
|
NE
926
DELISTED
Noble Corporation
NE
| $249M | 0.02% |
30,239,221
+1,947,799
| +7% | +$16M |
|
|
PVTB
927
DELISTED
PrivateBancorp Inc
PVTB
| $249M | 0.02% |
5,648,969
-118,086
| -2% | -$5.2M |
|
928
AGCO
AGCO
$8.28B
| $248M | 0.02% |
5,268,974
+90,825
| +2% | +$4.28M |
|
929
Sprouts Farmers Market
SFM
$13.6B
| $248M | 0.02% |
10,811,104
+343,615
| +3% | +$7.87M |
|
930
Bank OZK
OZK
$5.9B
| $247M | 0.02% |
6,593,667
+169,795
| +3% | +$6.37M |
|
931
WEX
WEX
$5.87B
| $247M | 0.02% |
2,789,449
+69,459
| +3% | +$6.16M |
|
932
Owens & Minor
OMI
$434M
| $247M | 0.02% |
6,606,293
+540,012
| +9% | +$20.2M |
|
|
CY
933
DELISTED
Cypress Semiconductor
CY
| $246M | 0.02% |
23,354,470
+669,663
| +3% | +$7.06M |
|
934
STAG Industrial
STAG
$6.9B
| $246M | 0.02% |
10,340,067
+380,002
| +4% | +$9.05M |
|
935
Encompass Health
EHC
$12.6B
| $246M | 0.02% |
7,950,389
+214,346
| +3% | +$6.62M |
|
936
RLI Corp
RLI
$6.16B
| $244M | 0.02% |
7,100,670
+284,524
| +4% | +$9.78M |
|
937
Euronet Worldwide
EEFT
$3.74B
| $243M | 0.02% |
3,511,278
-80,689
| -2% | -$5.58M |
|
938
ScottsMiracle-Gro
SMG
$3.64B
| $242M | 0.02% |
3,465,666
+133,255
| +4% | +$9.32M |
|
|
AAT
939
American Assets Trust
AAT
$1.28B
| $242M | 0.02% |
5,691,552
+104,089
| +2% | +$4.42M |
|
940
CNX Resources
CNX
$4.18B
| $242M | 0.02% |
18,014,260
-1,377,352
| -7% | -$18.5M |
|
941
Cenovus Energy
CVE
$28.7B
| $241M | 0.02% |
17,474,545
+1,899,481
| +12% | +$26.3M |
|
942
Outfront Media
OUT
$3.05B
| $241M | 0.02% |
10,144,732
+703,712
| +7% | +$16.7M |
|
943
White Mountains Insurance
WTM
$4.63B
| $241M | 0.02% |
286,540
-27,247
| -9% | -$22.9M |
|
|
RDC
944
DELISTED
Rowan Companies Plc
RDC
| $241M | 0.02% |
13,651,405
+2,020,982
| +17% | +$35.7M |
|
945
Agnico Eagle Mines
AEM
$76.3B
| $241M | 0.02% |
4,503,808
+508,190
| +13% | +$27.2M |
|
946
Madison Square Garden
MSGS
$4.71B
| $241M | 0.01% |
1,954,842
-194,431
| -9% | -$23.9M |
|
|
CHK
947
DELISTED
Chesapeake Energy Corporation
CHK
| $240M | 0.01% |
280,798
+33,773
| +14% | +$28.9M |
|
948
Jabil
JBL
$22.5B
| $239M | 0.01% |
12,935,513
-794,022
| -6% | -$14.7M |
|
949
Primerica
PRI
$8.85B
| $239M | 0.01% |
4,173,713
+526,902
| +14% | +$30.2M |
|
950
PBF Energy
PBF
$3.3B
| $239M | 0.01% |
10,036,922
-300,442
| -3% | -$7.14M |
|