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 | |
|---|---|---|---|---|---|---|
|
BCPC
1226
Balchem Corporation
BCPC
$5.04B
| $151M | 0.01% |
2,529,184
+54,558
| +2% | +$3.25M |
|
1227
Chunghwa Telecom
CHT
$34.4B
| $151M | 0.01% |
4,155,765
+36,219
| +0.9% | +$1.31M |
|
1228
WESCO International
WCC
$10.4B
| $151M | 0.01% |
2,924,135
+99,391
| +4% | +$5.12M |
|
1229
Pilgrim's Pride
PPC
$10.2B
| $150M | 0.01% |
5,898,661
+212,486
| +4% | +$5.41M |
|
|
STL
1230
DELISTED
Sterling Bancorp
STL
| $150M | 0.01% |
9,562,301
+323,255
| +3% | +$5.08M |
|
|
JOY
1231
DELISTED
Joy Global Inc
JOY
| $150M | 0.01% |
7,094,801
+441,391
| +7% | +$9.33M |
|
1232
Wendy's
WEN
$1.86B
| $149M | 0.01% |
15,445,482
+326,567
| +2% | +$3.14M |
|
1233
Verint Systems
VRNT
$1.23B
| $148M | 0.01% |
8,783,907
+190,979
| +2% | +$3.22M |
|
1234
Cal-Maine
CALM
$5.25B
| $148M | 0.01% |
3,344,890
-436,996
| -12% | -$19.4M |
|
|
CBM
1235
DELISTED
Cambrex Corporation
CBM
| $148M | 0.01% |
2,858,572
+175,578
| +7% | +$9.08M |
|
1236
GoDaddy
GDDY
$20.2B
| $147M | 0.01% |
4,725,249
+1,786,473
| +61% | +$55.7M |
|
1237
Stifel
SF
$11.5B
| $147M | 0.01% |
7,021,980
+77,232
| +1% | +$1.62M |
|
1238
Minerals Technologies
MTX
$1.97B
| $147M | 0.01% |
2,586,774
+72,870
| +3% | +$4.14M |
|
1239
Entegris
ENTG
$11.9B
| $147M | 0.01% |
10,152,476
+223,215
| +2% | +$3.23M |
|
|
DYN
1240
DELISTED
Dynegy, Inc.
DYN
| $147M | 0.01% |
8,520,670
+306,710
| +4% | +$5.29M |
|
1241
Four Corners Property Trust
FCPT
$2.68B
| $147M | 0.01% |
7,129,055
+730,918
| +11% | +$15M |
|
|
KITE
1242
DELISTED
Kite Pharma, Inc.
KITE
| $147M | 0.01% |
2,935,406
+173,879
| +6% | +$8.69M |
|
|
MDP
1243
DELISTED
Meredith Corporation
MDP
| $146M | 0.01% |
2,810,810
+124,448
| +5% | +$6.46M |
|
1244
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $146M | 0.01% |
8,316,160
-560,130
| -6% | -$9.8M |
|
1245
Dorman Products
DORM
$4.83B
| $145M | 0.01% |
2,540,219
+56,759
| +2% | +$3.25M |
|
|
ILG
1246
DELISTED
ILG, Inc Common Stock
ILG
| $145M | 0.01% |
9,128,556
+5,965,364
| +189% | +$94.8M |
|
|
HAWK
1247
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $145M | 0.01% |
4,331,994
+94,881
| +2% | +$3.18M |
|
1248
Papa John's
PZZA
$1.61B
| $145M | 0.01% |
2,133,244
+871
| +0% | +$59.2K |
|
1249
Novavax
NVAX
$1.29B
| $145M | 0.01% |
996,751
+69,282
| +7% | +$10.1M |
|
1250
Universal Corp
UVV
$1.37B
| $145M | 0.01% |
2,506,302
+148,438
| +6% | +$8.57M |
|