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 | |
|---|---|---|---|---|---|---|
|
FCS
1151
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $170M | 0.01% |
8,544,613
+375,274
| +5% | +$7.45M |
|
|
WNR
1152
DELISTED
Western Refining Inc
WNR
| $169M | 0.01% |
8,214,844
+447,699
| +6% | +$9.24M |
|
1153
ABM Industries
ABM
$2.8B
| $169M | 0.01% |
4,638,251
+181,730
| +4% | +$6.63M |
|
1154
Vanguard Real Estate ETF
VNQ
$34.5B
| $169M | 0.01% |
1,906,839
+17,551
| +0.9% | +$1.56M |
|
1155
ACI Worldwide
ACIW
$5.23B
| $169M | 0.01% |
8,661,190
+38,457
| +0.4% | +$750K |
|
|
RGC
1156
DELISTED
Regal Entertainment Group
RGC
| $169M | 0.01% |
7,665,646
+2,276,318
| +42% | +$50.2M |
|
|
MENT
1157
DELISTED
Mentor Graphics Corp
MENT
| $169M | 0.01% |
7,939,182
-2,204
| -0% | -$46.9K |
|
|
VGR
1158
DELISTED
Vector Group Ltd.
VGR
| $169M | 0.01% |
12,900,565
+915,399
| +8% | +$12M |
|
|
CAB
1159
DELISTED
Cabela's Inc
CAB
| $169M | 0.01% |
3,370,702
+70,842
| +2% | +$3.55M |
|
1160
Bloomin' Brands
BLMN
$576M
| $168M | 0.01% |
9,425,809
+131,885
| +1% | +$2.36M |
|
1161
Tenet Healthcare
THC
$17B
| $168M | 0.01% |
6,086,711
-1,151,686
| -16% | -$31.8M |
|
1162
United Natural Foods
UNFI
$1.73B
| $168M | 0.01% |
3,594,563
+90,354
| +3% | +$4.23M |
|
1163
Interactive Brokers
IBKR
$27.8B
| $168M | 0.01% |
19,007,356
+679,424
| +4% | +$6.01M |
|
|
WBMD
1164
DELISTED
WebMD Health Corp.
WBMD
| $168M | 0.01% |
2,888,471
+273,177
| +10% | +$15.9M |
|
1165
Generac Holdings
GNRC
$10.8B
| $168M | 0.01% |
4,796,162
+119,974
| +3% | +$4.19M |
|
1166
Cable One
CABO
$892M
| $168M | 0.01% |
327,606
+9,042
| +3% | +$4.62M |
|
|
CRZO
1167
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $167M | 0.01% |
4,659,514
+146,895
| +3% | +$5.27M |
|
|
EE
1168
DELISTED
El Paso Electric Company
EE
| $167M | 0.01% |
3,533,585
+161,924
| +5% | +$7.65M |
|
|
VRN
1169
DELISTED
Veren
VRN
| $167M | 0.01% |
10,575,065
+1,026,151
| +11% | +$16.2M |
|
1170
Children's Place
PLCE
$161M
| $167M | 0.01% |
2,081,151
+357,029
| +21% | +$28.6M |
|
1171
Boyd Gaming
BYD
$6.82B
| $166M | 0.01% |
9,036,842
+696,920
| +8% | +$12.8M |
|
1172
First Financial Bankshares
FFIN
$5.12B
| $166M | 0.01% |
10,124,448
+396,190
| +4% | +$6.5M |
|
1173
Nektar Therapeutics
NKTR
$873M
| $166M | 0.01% |
776,698
+20,083
| +3% | +$4.29M |
|
1174
Timken Company
TKR
$5.31B
| $166M | 0.01% |
5,403,114
+300,893
| +6% | +$9.23M |
|
|
INVX
1175
Innovex International, Inc.
INVX
$1.13B
| $166M | 0.01% |
2,834,254
+100,175
| +4% | +$5.85M |
|