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 | |
|---|---|---|---|---|---|---|
|
CVG
1176
DELISTED
Convergys
CVG
| $166M | 0.01% |
6,623,546
+285,165
| +4% | +$7.13M |
|
|
CORE
1177
DELISTED
Core Mark Holding Co., Inc.
CORE
| $166M | 0.01% |
3,532,723
+168,111
| +5% | +$7.88M |
|
1178
Selective Insurance
SIGI
$4.72B
| $165M | 0.01% |
4,330,663
+161,513
| +4% | +$6.17M |
|
|
USG
1179
DELISTED
Usg
USG
| $165M | 0.01% |
6,114,050
+111,456
| +2% | +$3M |
|
|
SRG
1180
Seritage Growth Properties
SRG
$248M
| $165M | 0.01% |
3,304,844
+37,968
| +1% | +$1.89M |
|
1181
Enovis
ENOV
$1.77B
| $164M | 0.01% |
3,610,737
+149,956
| +4% | +$6.83M |
|
1182
Neogen
NEOG
$1.21B
| $164M | 0.01% |
7,783,184
+194,504
| +3% | +$4.1M |
|
|
ICPT
1183
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $164M | 0.01% |
1,149,749
+45,241
| +4% | +$6.46M |
|
|
CPHD
1184
DELISTED
Cepheid Inc
CPHD
| $164M | 0.01% |
5,330,041
+149,810
| +3% | +$4.61M |
|
|
CATM
1185
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $163M | 0.01% |
4,102,929
+205,612
| +5% | +$8.19M |
|
|
EFII
1186
DELISTED
Electronics for Imaging
EFII
| $163M | 0.01% |
3,789,484
+41,474
| +1% | +$1.79M |
|
|
VWR
1187
DELISTED
VWR Corporation
VWR
| $163M | 0.01% |
5,633,111
+1,653,244
| +42% | +$47.8M |
|
1188
Rexford Industrial Realty
REXR
$10.1B
| $163M | 0.01% |
7,714,295
+1,267,630
| +20% | +$26.7M |
|
|
WLL
1189
DELISTED
Whiting Petroleum Corporation
WLL
| $162M | 0.01% |
58,262
+9,871
| +20% | +$27.4M |
|
1190
Glacier Bancorp
GBCI
$5.79B
| $162M | 0.01% |
6,080,436
+340,564
| +6% | +$9.05M |
|
1191
MillerKnoll
MLKN
$1.38B
| $162M | 0.01% |
5,406,011
+270,797
| +5% | +$8.09M |
|
|
IPXL
1192
DELISTED
Impax Laboratories, Inc.
IPXL
| $162M | 0.01% |
5,605,231
+144,892
| +3% | +$4.18M |
|
1193
Sinclair Inc
SBGI
$922M
| $161M | 0.01% |
5,406,277
+161,653
| +3% | +$4.83M |
|
1194
Valley National Bancorp
VLY
$6B
| $161M | 0.01% |
17,693,336
+1,087,778
| +7% | +$9.92M |
|
1195
Cheesecake Factory
CAKE
$2.93B
| $161M | 0.01% |
3,344,266
+159,860
| +5% | +$7.7M |
|
|
SJR
1196
DELISTED
Shaw Communications Inc.
SJR
| $160M | 0.01% |
8,332,950
+890,937
| +12% | +$17.1M |
|
1197
Westlake Corp
WLK
$11B
| $160M | 0.01% |
3,725,230
-184,688
| -5% | -$7.93M |
|
1198
J&J Snack Foods
JJSF
$2.05B
| $160M | 0.01% |
1,340,147
+38,820
| +3% | +$4.63M |
|
|
CEB
1199
DELISTED
CEB Inc.
CEB
| $160M | 0.01% |
2,587,977
-29,060
| -1% | -$1.79M |
|
1200
U-Haul Holding Co
UHAL
$10.9B
| $160M | 0.01% |
4,260,560
+165,710
| +4% | +$6.21M |
|