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 | |
|---|---|---|---|---|---|---|
1126
Fulton Financial
FULT
$3.54B
| $176M | 0.01% |
13,009,839
+480,635
| +4% | +$6.49M |
|
1127
Restaurant Brands International
QSR
$20.3B
| $175M | 0.01% |
4,214,460
+503,446
| +14% | +$20.9M |
|
|
DO
1128
DELISTED
Diamond Offshore Drilling
DO
| $175M | 0.01% |
7,205,279
+1,741,584
| +32% | +$42.4M |
|
1129
Gildan
GIL
$8.19B
| $175M | 0.01% |
5,970,012
+2,022,986
| +51% | +$59.3M |
|
|
IBKC
1130
DELISTED
IBERIABANK Corp
IBKC
| $175M | 0.01% |
2,930,976
+123,845
| +4% | +$7.4M |
|
|
STRZA
1131
DELISTED
Starz - Series A
STRZA
| $175M | 0.01% |
5,850,926
+38,870
| +0.7% | +$1.16M |
|
1132
Blackstone Mortgage Trust
BXMT
$3.42B
| $175M | 0.01% |
6,318,698
+251,660
| +4% | +$6.96M |
|
|
RAX
1133
DELISTED
Rackspace Hosting Inc
RAX
| $175M | 0.01% |
8,367,055
-27,272
| -0.3% | -$569K |
|
1134
Molina Healthcare
MOH
$9.51B
| $174M | 0.01% |
3,493,191
-555,223
| -14% | -$27.7M |
|
|
FSP
1135
Franklin Street Properties
FSP
$175M
| $174M | 0.01% |
14,199,496
+379,616
| +3% | +$4.66M |
|
|
HZNP
1136
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $174M | 0.01% |
10,569,177
+737,812
| +8% | +$12.2M |
|
|
MNDT
1137
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $174M | 0.01% |
10,553,940
+608,009
| +6% | +$10M |
|
|
WBT
1138
DELISTED
Welbilt, Inc.
WBT
| $174M | 0.01% |
9,851,095
+1,082,970
| +12% | +$19.1M |
|
|
RSPP
1139
DELISTED
RSP Permian, Inc.
RSPP
| $173M | 0.01% |
4,965,931
+416,576
| +9% | +$14.5M |
|
|
S
1140
DELISTED
Sprint Corporation
S
| $173M | 0.01% |
38,197,106
+1,719,929
| +5% | +$7.79M |
|
|
LXK
1141
DELISTED
Lexmark Intl Inc
LXK
| $173M | 0.01% |
4,583,587
-1,401,173
| -23% | -$52.9M |
|
1142
MGE Energy Inc
MGEE
$3.04B
| $173M | 0.01% |
3,059,917
+155,587
| +5% | +$8.79M |
|
1143
Silgan Holdings
SLGN
$4.79B
| $172M | 0.01% |
6,701,498
+192,352
| +3% | +$4.95M |
|
|
AXLL
1144
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $172M | 0.01% |
5,279,296
+186,933
| +4% | +$6.1M |
|
1145
Sanmina
SANM
$6.34B
| $172M | 0.01% |
6,416,500
+10,807
| +0.2% | +$290K |
|
|
WAGE
1146
DELISTED
WageWorks, Inc.
WAGE
| $171M | 0.01% |
2,863,666
+135,398
| +5% | +$8.1M |
|
1147
Monro
MNRO
$527M
| $171M | 0.01% |
2,690,825
+67,609
| +3% | +$4.3M |
|
1148
UFP Industries
UFPI
$6.01B
| $171M | 0.01% |
5,532,897
+719,694
| +15% | +$22.2M |
|
1149
Texas Capital Bancshares
TCBI
$3.99B
| $170M | 0.01% |
3,639,949
+84,045
| +2% | +$3.93M |
|
1150
Worthington Enterprises
WOR
$3.23B
| $170M | 0.01% |
6,523,087
+865,763
| +15% | +$22.6M |
|