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 | |
|---|---|---|---|---|---|---|
1076
Erie Indemnity
ERIE
$17.4B
| $193M | 0.01% |
1,946,209
+51,642
| +3% | +$5.13M |
|
|
TEN
1077
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $193M | 0.01% |
4,130,386
+109,715
| +3% | +$5.11M |
|
|
BECN
1078
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $192M | 0.01% |
4,232,769
+310,795
| +8% | +$14.1M |
|
1079
Integra LifeSciences
IART
$1.22B
| $192M | 0.01% |
4,816,002
+267,550
| +6% | +$10.7M |
|
|
ELLI
1080
DELISTED
Ellie Mae Inc
ELLI
| $192M | 0.01% |
2,090,769
+53,799
| +3% | +$4.93M |
|
1081
Regal Rexnord
RRX
$9.37B
| $192M | 0.01% |
3,479,414
+131,773
| +4% | +$7.25M |
|
|
P
1082
DELISTED
Pandora Media Inc
P
| $192M | 0.01% |
15,383,890
+474,859
| +3% | +$5.91M |
|
1083
AMN Healthcare
AMN
$797M
| $191M | 0.01% |
4,777,108
+649,069
| +16% | +$25.9M |
|
|
MFA
1084
MFA Financial
MFA
$1.05B
| $191M | 0.01% |
6,551,737
+210,177
| +3% | +$6.11M |
|
1085
Clean Harbors
CLH
$12.6B
| $191M | 0.01% |
3,655,970
+227,880
| +7% | +$11.9M |
|
|
BWLD
1086
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $190M | 0.01% |
1,370,477
+22,529
| +2% | +$3.13M |
|
1087
Belden
BDC
$5.07B
| $190M | 0.01% |
3,145,907
+121,773
| +4% | +$7.35M |
|
|
CMD
1088
DELISTED
Cantel Medical Corporation
CMD
| $190M | 0.01% |
2,762,913
+84,162
| +3% | +$5.78M |
|
|
DATA
1089
DELISTED
Tableau Software, Inc.
DATA
| $190M | 0.01% |
3,881,467
+248,285
| +7% | +$12.1M |
|
1090
MGIC Investment
MTG
$6.5B
| $189M | 0.01% |
31,712,845
-2,140,382
| -6% | -$12.7M |
|
1091
Home BancShares
HOMB
$5.81B
| $188M | 0.01% |
9,523,709
+248,301
| +3% | +$4.91M |
|
|
JCP
1092
DELISTED
J.C. Penney Company, Inc.
JCP
| $187M | 0.01% |
21,109,379
+1,107,077
| +6% | +$9.83M |
|
1093
Synaptics
SYNA
$2.68B
| $186M | 0.01% |
3,468,543
+263,781
| +8% | +$14.2M |
|
|
TSRO
1094
DELISTED
TESARO, Inc.
TSRO
| $186M | 0.01% |
2,216,739
+219,902
| +11% | +$18.5M |
|
|
KATE
1095
DELISTED
Kate Spade & Company
KATE
| $186M | 0.01% |
9,019,734
+142,888
| +2% | +$2.94M |
|
|
DWRE
1096
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $186M | 0.01% |
2,478,826
+71,773
| +3% | +$5.38M |
|
1097
Associated Banc-Corp
ASB
$4.37B
| $185M | 0.01% |
10,798,124
+225,668
| +2% | +$3.87M |
|
1098
Louisiana-Pacific
LPX
$6.72B
| $185M | 0.01% |
10,669,714
+385,623
| +4% | +$6.69M |
|
|
UFS
1099
DELISTED
DOMTAR CORPORATION (New)
UFS
| $185M | 0.01% |
5,280,107
-51,738
| -1% | -$1.81M |
|
1100
Air Lease Corp
AL
$7.11B
| $184M | 0.01% |
6,884,315
+274,550
| +4% | +$7.35M |
|