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 | |
|---|---|---|---|---|---|---|
1001
Ziff Davis
ZD
$1.56B
| $217M | 0.01% |
3,955,013
+60,316
| +2% | +$3.31M |
|
|
VMW
1002
DELISTED
VMware, Inc
VMW
| $217M | 0.01% |
3,795,842
+74,915
| +2% | +$4.29M |
|
|
PKY
1003
DELISTED
Parkway, Inc.
PKY
| $217M | 0.01% |
12,960,757
+298,410
| +2% | +$4.99M |
|
|
PDCE
1004
DELISTED
PDC Energy, Inc.
PDCE
| $217M | 0.01% |
3,762,880
+124,751
| +3% | +$7.19M |
|
1005
Thor Industries
THO
$5.94B
| $216M | 0.01% |
3,342,615
+141,893
| +4% | +$9.19M |
|
1006
Opko Health
OPK
$1.07B
| $216M | 0.01% |
23,101,477
+161,981
| +0.7% | +$1.51M |
|
|
MZTI
1007
The Marzetti Company Common Stock
MZTI
$5.08B
| $216M | 0.01% |
1,689,617
+83,431
| +5% | +$10.6M |
|
1008
Commercial Metals
CMC
$6.63B
| $215M | 0.01% |
12,720,314
+2,888,816
| +29% | +$48.8M |
|
1009
Chemed
CHE
$6.79B
| $215M | 0.01% |
1,576,155
+46,726
| +3% | +$6.37M |
|
|
TRCO
1010
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $215M | 0.01% |
5,483,523
+132,994
| +2% | +$5.21M |
|
1011
Bruker
BRKR
$4.68B
| $215M | 0.01% |
9,442,355
+476,468
| +5% | +$10.8M |
|
|
AGR
1012
DELISTED
Avangrid, Inc.
AGR
| $215M | 0.01% |
4,660,443
+269,052
| +6% | +$12.4M |
|
|
DWA
1013
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $214M | 0.01% |
5,245,927
+182,939
| +4% | +$7.48M |
|
1014
Texas Roadhouse
TXRH
$11.2B
| $214M | 0.01% |
4,700,900
-244,916
| -5% | -$11.2M |
|
1015
Bio-Rad Laboratories Class A
BIO
$8B
| $214M | 0.01% |
1,498,194
+63,322
| +4% | +$9.06M |
|
|
VSTO
1016
DELISTED
Vista Outdoor Inc.
VSTO
| $214M | 0.01% |
4,476,918
+146,400
| +3% | +$6.99M |
|
|
LPNT
1017
DELISTED
LifePoint Health, Inc.
LPNT
| $212M | 0.01% |
3,249,244
-109,852
| -3% | -$7.18M |
|
1018
CACI
CACI
$10.4B
| $212M | 0.01% |
2,349,003
+88,072
| +4% | +$7.96M |
|
1019
Littelfuse
LFUS
$6.51B
| $212M | 0.01% |
1,796,354
+59,564
| +3% | +$7.04M |
|
1020
Western Alliance Bancorporation
WAL
$10B
| $212M | 0.01% |
6,485,601
+76,472
| +1% | +$2.5M |
|
1021
Landstar System
LSTR
$4.58B
| $212M | 0.01% |
3,082,424
+53,437
| +2% | +$3.67M |
|
1022
Wheaton Precious Metals
WPM
$47.3B
| $212M | 0.01% |
8,992,999
+1,518,741
| +20% | +$35.7M |
|
1023
Sabra Healthcare REIT
SBRA
$4.56B
| $212M | 0.01% |
10,251,855
+302,868
| +3% | +$6.25M |
|
1024
Huntsman Corp
HUN
$1.95B
| $212M | 0.01% |
15,728,178
+487,666
| +3% | +$6.56M |
|
1025
GameStop
GME
$10.1B
| $211M | 0.01% |
31,787,560
-7,437,548
| -19% | -$49.4M |
|