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 | |
|---|---|---|---|---|---|---|
|
GWR
951
DELISTED
Genesee & Wyoming Inc.
GWR
| $239M | 0.01% |
4,046,592
+117,582
| +3% | +$6.93M |
|
952
First Horizon
FHN
$11.3B
| $238M | 0.01% |
17,259,984
+679,074
| +4% | +$9.36M |
|
|
RPT
953
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $238M | 0.01% |
12,120,288
+53,610
| +0.4% | +$1.05M |
|
954
CNO Financial Group
CNO
$3.85B
| $238M | 0.01% |
13,604,993
+893,798
| +7% | +$15.6M |
|
955
Patterson-UTI
PTEN
$2.18B
| $237M | 0.01% |
11,135,040
+306,535
| +3% | +$6.54M |
|
956
Rayonier
RYN
$4.12B
| $237M | 0.01% |
9,502,114
+334,994
| +4% | +$8.36M |
|
|
NUVA
957
DELISTED
NuVasive, Inc.
NUVA
| $237M | 0.01% |
3,971,594
+62,340
| +2% | +$3.72M |
|
|
ZAYO
958
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $237M | 0.01% |
8,489,965
+910,959
| +12% | +$25.4M |
|
|
CST
959
DELISTED
CST Brands, Inc.
CST
| $237M | 0.01% |
5,495,939
+409,731
| +8% | +$17.7M |
|
960
ProAssurance
PRA
$1.22B
| $237M | 0.01% |
4,421,231
+120,561
| +3% | +$6.46M |
|
961
Banco Bradesco
BBD
$33.6B
| $237M | 0.01% |
58,584,431
-3,759,360
| -6% | -$15.2M |
|
962
Baidu
BIDU
$35.1B
| $237M | 0.01% |
1,433,297
+723,765
| +102% | +$120M |
|
963
Valmont Industries
VMI
$7.46B
| $237M | 0.01% |
1,749,468
+70,322
| +4% | +$9.51M |
|
|
CLC
964
DELISTED
Clarcor
CLC
| $236M | 0.01% |
3,879,681
+90,643
| +2% | +$5.51M |
|
965
Viasat
VSAT
$3.98B
| $236M | 0.01% |
3,301,938
-163,732
| -5% | -$11.7M |
|
966
Emcor
EME
$28B
| $235M | 0.01% |
4,765,101
+227,669
| +5% | +$11.2M |
|
|
PEI
967
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $234M | 0.01% |
726,498
+26,835
| +4% | +$8.63M |
|
968
Teledyne Technologies
TDY
$25.7B
| $234M | 0.01% |
2,359,411
+59,680
| +3% | +$5.91M |
|
969
Cabot Corp
CBT
$4.31B
| $233M | 0.01% |
5,106,514
+456,744
| +10% | +$20.9M |
|
970
Woodward
WWD
$14.6B
| $233M | 0.01% |
4,036,349
+50,190
| +1% | +$2.89M |
|
|
NYRT
971
DELISTED
New York REIT, Inc.
NYRT
| $233M | 0.01% |
2,515,064
+109,957
| +5% | +$10.2M |
|
|
IMS
972
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $232M | 0.01% |
9,155,873
+294,666
| +3% | +$7.47M |
|
|
AHL
973
DELISTED
ASPEN Insurance Holding Limited
AHL
| $231M | 0.01% |
4,977,471
+174,482
| +4% | +$8.09M |
|
|
NATI
974
DELISTED
National Instruments Corp
NATI
| $229M | 0.01% |
8,371,048
+240,468
| +3% | +$6.59M |
|
975
Kirby Corp
KEX
$4.97B
| $229M | 0.01% |
3,676,166
+119,761
| +3% | +$7.47M |
|