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 | 10.23% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Veeva Systems
VEEV
$44.7B
| $211M | 0.01% |
6,180,083
+1,276,212
| +26% | +$43.5M |
|
|
JUNO
1027
DELISTED
Juno Therapeutics, Inc.
JUNO
| $210M | 0.01% |
5,471,650
+707,140
| +15% | +$27.2M |
|
1028
Helen of Troy
HELE
$587M
| $210M | 0.01% |
2,040,255
-310,228
| -13% | -$31.9M |
|
|
N
1029
DELISTED
Netsuite Inc
N
| $210M | 0.01% |
2,881,683
+71,933
| +3% | +$5.24M |
|
|
SJI
1030
DELISTED
South Jersey Industries, Inc.
SJI
| $209M | 0.01% |
6,624,667
+980,710
| +17% | +$31M |
|
1031
Brinker International
EAT
$7.04B
| $209M | 0.01% |
4,600,662
+42,116
| +0.9% | +$1.92M |
|
1032
GATX Corp
GATX
$5.97B
| $209M | 0.01% |
4,758,397
+386,794
| +9% | +$17M |
|
1033
Universal Display
OLED
$6.91B
| $209M | 0.01% |
3,082,130
+75,002
| +2% | +$5.09M |
|
1034
Bright Horizons
BFAM
$6.64B
| $208M | 0.01% |
3,143,998
+206,347
| +7% | +$13.7M |
|
|
MDSO
1035
DELISTED
Medidata Solutions, Inc.
MDSO
| $208M | 0.01% |
4,435,841
+200,142
| +5% | +$9.38M |
|
|
SFR
1036
DELISTED
Starwood Waypoint Homes
SFR
| $207M | 0.01% |
6,812,133
+230,233
| +3% | +$7M |
|
1037
John Wiley & Sons Class A
WLY
$2.13B
| $207M | 0.01% |
3,969,610
+125,284
| +3% | +$6.54M |
|
|
SPN
1038
DELISTED
Superior Energy Services, Inc.
SPN
| $207M | 0.01% |
11,242,025
+419,893
| +4% | +$7.73M |
|
1039
Acadia Pharmaceuticals
ACAD
$4.26B
| $207M | 0.01% |
6,368,960
+49,421
| +0.8% | +$1.6M |
|
1040
Wintrust Financial
WTFC
$9.34B
| $206M | 0.01% |
4,042,961
+382,273
| +10% | +$19.5M |
|
1041
Ionis Pharmaceuticals
IONS
$9.76B
| $205M | 0.01% |
8,794,783
+349,172
| +4% | +$8.13M |
|
1042
EnerSys
ENS
$3.89B
| $205M | 0.01% |
3,444,041
+91,862
| +3% | +$5.46M |
|
|
MIK
1043
DELISTED
Michaels Stores, Inc
MIK
| $205M | 0.01% |
7,195,028
+248,720
| +4% | +$7.07M |
|
|
CIM
1044
Chimera Investment
CIM
$1.2B
| $205M | 0.01% |
4,342,402
+144,879
| +3% | +$6.82M |
|
1045
Masimo
MASI
$8B
| $204M | 0.01% |
3,893,534
+90,732
| +2% | +$4.76M |
|
|
DF
1046
DELISTED
Dean Foods Company
DF
| $204M | 0.01% |
11,286,020
+1,377,851
| +14% | +$24.9M |
|
1047
Nabors Industries
NBR
$560M
| $204M | 0.01% |
405,689
+11,650
| +3% | +$5.85M |
|
1048
CGI
GIB
$21.6B
| $204M | 0.01% |
4,770,355
+434,977
| +10% | +$18.6M |
|
1049
Federated Hermes
FHI
$4.1B
| $203M | 0.01% |
7,059,093
+138,284
| +2% | +$3.98M |
|
1050
Compass Minerals
CMP
$784M
| $203M | 0.01% |
2,737,622
+125,039
| +5% | +$9.28M |
|