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 | |
|---|---|---|---|---|---|---|
|
INN
1201
Summit Hotel Properties
INN
$613M
| $159M | 0.01% |
12,038,637
+378,900
| +3% | +$5.02M |
|
1202
Radian Group
RDN
$4.73B
| $159M | 0.01% |
15,274,403
+1,171,634
| +8% | +$12.2M |
|
1203
Myriad Genetics
MYGN
$642M
| $159M | 0.01% |
5,196,666
+121,681
| +2% | +$3.72M |
|
1204
HNI Corp
HNI
$2.06B
| $159M | 0.01% |
3,410,797
+177,502
| +5% | +$8.25M |
|
1205
Wolverine World Wide
WWW
$2.51B
| $158M | 0.01% |
7,800,000
-214,675
| -3% | -$4.36M |
|
1206
Allegiant Air
ALGT
$1.16B
| $158M | 0.01% |
1,043,478
+42,203
| +4% | +$6.39M |
|
1207
NETSCOUT
NTCT
$1.8B
| $158M | 0.01% |
7,101,500
+578,933
| +9% | +$12.9M |
|
1208
LCI Industries
LCII
$2.47B
| $158M | 0.01% |
1,860,939
+55,510
| +3% | +$4.71M |
|
|
AMED
1209
DELISTED
Amedisys
AMED
| $157M | 0.01% |
3,106,088
+33,785
| +1% | +$1.71M |
|
1210
Fresh Del Monte Produce
FDP
$1.7B
| $156M | 0.01% |
2,867,342
+206,689
| +8% | +$11.3M |
|
1211
Graham Holdings Company
GHC
$4.97B
| $156M | 0.01% |
318,577
+6,229
| +2% | +$3.05M |
|
1212
TransUnion
TRU
$17.5B
| $156M | 0.01% |
4,654,233
+1,014,454
| +28% | +$33.9M |
|
1213
Northwest Natural Holdings
NWN
$1.7B
| $155M | 0.01% |
2,385,035
+162,282
| +7% | +$10.5M |
|
|
JNS
1214
DELISTED
Janus Capital Group Inc
JNS
| $155M | 0.01% |
11,105,477
+426,066
| +4% | +$5.93M |
|
1215
California Water Service
CWT
$2.72B
| $154M | 0.01% |
4,419,785
+282,307
| +7% | +$9.86M |
|
|
CAVM
1216
DELISTED
Cavium, Inc.
CAVM
| $154M | 0.01% |
3,991,770
+77,699
| +2% | +$3M |
|
1217
Terex
TEX
$3.45B
| $154M | 0.01% |
7,575,980
+321,119
| +4% | +$6.52M |
|
1218
Community Bank
CBU
$3.13B
| $154M | 0.01% |
3,740,977
+168,833
| +5% | +$6.94M |
|
|
CTB
1219
DELISTED
Cooper Tire & Rubber Co.
CTB
| $153M | 0.01% |
5,147,273
-296,440
| -5% | -$8.84M |
|
1220
Matthews International
MATW
$761M
| $153M | 0.01% |
2,742,543
+89,483
| +3% | +$4.98M |
|
1221
Hancock Whitney
HWC
$5.35B
| $152M | 0.01% |
5,836,695
+298,416
| +5% | +$7.79M |
|
1222
Kaiser Aluminum
KALU
$1.22B
| $152M | 0.01% |
1,680,846
+61,116
| +4% | +$5.53M |
|
|
TCF
1223
DELISTED
TCF Financial Corporation
TCF
| $152M | 0.01% |
11,996,276
+576,602
| +5% | +$7.29M |
|
1224
Pinnacle Financial Partners
PNFP
$7.58B
| $152M | 0.01% |
3,105,035
+235,979
| +8% | +$11.5M |
|
1225
Steven Madden
SHOO
$2.22B
| $151M | 0.01% |
6,633,218
+134,670
| +2% | +$3.07M |
|