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 | |
|---|---|---|---|---|---|---|
|
TUP
1051
DELISTED
Tupperware Brands Corporation
TUP
| $203M | 0.01% |
3,604,582
+415,778
| +13% | +$23.4M |
|
1052
Brookdale Senior Living
BKD
$1.84B
| $202M | 0.01% |
13,109,046
+453,593
| +4% | +$7M |
|
1053
Darling Ingredients
DAR
$4.94B
| $202M | 0.01% |
13,581,089
+679,195
| +5% | +$10.1M |
|
|
TMH
1054
DELISTED
Team Health Holdings Inc
TMH
| $202M | 0.01% |
4,968,286
-260,530
| -5% | -$10.6M |
|
|
QLIK
1055
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $202M | 0.01% |
6,828,107
+205,736
| +3% | +$6.09M |
|
1056
IPG Photonics
IPGP
$3.5B
| $202M | 0.01% |
2,524,446
+66,242
| +3% | +$5.3M |
|
1057
Saic
SAIC
$4.72B
| $202M | 0.01% |
3,455,643
+162,935
| +5% | +$9.51M |
|
1058
Murphy USA
MUSA
$7.56B
| $201M | 0.01% |
2,713,873
-86,187
| -3% | -$6.39M |
|
1059
WaFd
WAFD
$2.48B
| $201M | 0.01% |
8,286,974
+260,680
| +3% | +$6.32M |
|
|
CAA
1060
DELISTED
CalAtlantic Group, Inc.
CAA
| $201M | 0.01% |
5,468,257
-2,354
| -0% | -$86.4K |
|
1061
Global Net Lease
GNL
$1.82B
| $201M | 0.01% |
8,414,866
+437,400
| +5% | +$10.4M |
|
1062
Five Below
FIVE
$8.34B
| $201M | 0.01% |
4,320,333
+272,191
| +7% | +$12.6M |
|
1063
Monolithic Power Systems
MPWR
$41.4B
| $200M | 0.01% |
2,924,903
+105,377
| +4% | +$7.2M |
|
|
LSXMA
1064
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $200M | 0.01% |
+8,810,516
| New | +$200M |
|
1065
Nu Skin
NUS
$570M
| $199M | 0.01% |
4,308,429
+45,458
| +1% | +$2.1M |
|
|
MBFI
1066
DELISTED
MB Financial Corp
MBFI
| $199M | 0.01% |
5,482,492
+185,069
| +3% | +$6.71M |
|
1067
United Bankshares
UBSI
$5.41B
| $198M | 0.01% |
5,270,813
+155,011
| +3% | +$5.81M |
|
1068
Avis
CAR
$5.58B
| $197M | 0.01% |
6,116,546
-45,939
| -0.7% | -$1.48M |
|
1069
Ciena
CIEN
$16.8B
| $197M | 0.01% |
10,496,854
-451,413
| -4% | -$8.46M |
|
|
LNCE
1070
DELISTED
Snyders-Lance, Inc.
LNCE
| $196M | 0.01% |
5,772,887
+508,436
| +10% | +$17.2M |
|
|
IDTI
1071
DELISTED
Integrated Device Technology I
IDTI
| $195M | 0.01% |
9,691,165
-287,292
| -3% | -$5.78M |
|
1072
UMB Financial
UMBF
$9.54B
| $194M | 0.01% |
3,649,522
+137,263
| +4% | +$7.3M |
|
|
GWB
1073
DELISTED
Great Western Bancorp, Inc.
GWB
| $194M | 0.01% |
6,140,248
+1,336,682
| +28% | +$42.2M |
|
1074
H.B. Fuller
FUL
$3.39B
| $194M | 0.01% |
4,400,040
+145,591
| +3% | +$6.4M |
|
1075
FNB Corp
FNB
$5.92B
| $193M | 0.01% |
15,420,833
+1,021,654
| +7% | +$12.8M |
|