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 | |
|---|---|---|---|---|---|---|
|
CNH
1251
CNH Industrial
CNH
$14.1B
| $145M | 0.01% |
23,254,683
+33,393
| +0.1% | +$208K |
|
1252
First Citizens BancShares
FCNCA
$25.2B
| $144M | 0.01% |
557,598
+23,161
| +4% | +$6M |
|
|
GCI
1253
DELISTED
Gannett Co., Inc
GCI
| $144M | 0.01% |
10,448,584
-393,782
| -4% | -$5.44M |
|
|
PAY
1254
DELISTED
Verifone Systems Inc
PAY
| $144M | 0.01% |
7,781,102
-3,249
| -0% | -$60.2K |
|
|
ALX
1255
Alexander's
ALX
$1.22B
| $144M | 0.01% |
351,601
+8,912
| +3% | +$3.65M |
|
1256
Hillenbrand
HI
$1.75B
| $144M | 0.01% |
4,785,029
+152,566
| +3% | +$4.58M |
|
1257
American States Water
AWR
$2.82B
| $143M | 0.01% |
3,273,504
-88,849
| -3% | -$3.89M |
|
1258
Silicon Laboratories
SLAB
$4.34B
| $143M | 0.01% |
2,940,876
+155,576
| +6% | +$7.58M |
|
1259
InterDigital
IDCC
$7.7B
| $143M | 0.01% |
2,568,708
+31,587
| +1% | +$1.76M |
|
1260
ICU Medical
ICUI
$3.3B
| $143M | 0.01% |
1,267,318
-33,519
| -3% | -$3.78M |
|
|
CVA
1261
DELISTED
Covanta Holding Corporation
CVA
| $143M | 0.01% |
8,675,038
+131,190
| +2% | +$2.16M |
|
1262
Mueller Industries
MLI
$10.8B
| $143M | 0.01% |
8,952,228
+66,560
| +0.7% | +$1.06M |
|
1263
Tetra Tech
TTEK
$9.37B
| $142M | 0.01% |
23,143,040
+1,022,440
| +5% | +$6.29M |
|
|
ZEN
1264
DELISTED
ZENDESK INC
ZEN
| $142M | 0.01% |
5,388,105
+347,654
| +7% | +$9.17M |
|
1265
Kennametal
KMT
$1.59B
| $142M | 0.01% |
6,420,796
+758,339
| +13% | +$16.8M |
|
1266
G-III Apparel Group
GIII
$1.13B
| $142M | 0.01% |
3,103,640
+46,250
| +2% | +$2.11M |
|
|
PRAH
1267
DELISTED
PRA Health Sciences, Inc.
PRAH
| $142M | 0.01% |
3,390,193
+852,713
| +34% | +$35.6M |
|
1268
Hecla Mining
HL
$7.35B
| $141M | 0.01% |
27,718,003
+1,232,231
| +5% | +$6.28M |
|
1269
ASGN Inc
ASGN
$2.23B
| $141M | 0.01% |
3,816,642
+121,284
| +3% | +$4.48M |
|
1270
Cadence Bank
CADE
$6.94B
| $141M | 0.01% |
6,206,513
+295,789
| +5% | +$6.71M |
|
1271
DNOW Inc
DNOW
$1.61B
| $141M | 0.01% |
7,761,152
+473,442
| +6% | +$8.59M |
|
1272
Yelp
YELP
$1.97B
| $140M | 0.01% |
4,627,569
+150,902
| +3% | +$4.58M |
|
1273
Comfort Systems
FIX
$26.5B
| $140M | 0.01% |
4,309,516
+88,072
| +2% | +$2.87M |
|
1274
Moog
MOG.A
$6.24B
| $140M | 0.01% |
2,601,127
+47,126
| +2% | +$2.54M |
|
1275
HEICO Class A
HEI.A
$35B
| $140M | 0.01% |
5,099,359
-31,149
| -0.6% | -$856K |
|