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 | |
|---|---|---|---|---|---|---|
1276
CSG Systems International
CSGS
$1.82B
| $140M | 0.01% |
3,468,267
+189,508
| +6% | +$7.64M |
|
|
CHMT
1277
DELISTED
Chemtura Corporation
CHMT
| $140M | 0.01% |
5,295,964
-1,174,171
| -18% | -$31M |
|
1278
Agree Realty
ADC
$7.96B
| $139M | 0.01% |
2,873,952
+548,550
| +24% | +$26.5M |
|
1279
Autoliv
ALV
$9.63B
| $139M | 0.01% |
1,790,077
+45,189
| +3% | +$3.5M |
|
1280
Mine Safety
MSA
$6.63B
| $138M | 0.01% |
2,634,878
+99,855
| +4% | +$5.25M |
|
|
JBTM
1281
JBT Marel Corporation
JBTM
$7.09B
| $138M | 0.01% |
2,257,209
-124,829
| -5% | -$7.64M |
|
|
GCP
1282
DELISTED
GCP Applied Technologies Inc.
GCP
| $138M | 0.01% |
5,298,011
+410,608
| +8% | +$10.7M |
|
1283
Ovintiv
OVV
$11B
| $138M | 0.01% |
3,541,728
+317,134
| +10% | +$12.4M |
|
1284
NETGEAR
NTGR
$823M
| $137M | 0.01% |
2,890,854
+189,300
| +7% | +$9M |
|
1285
Old National Bancorp
ONB
$8.81B
| $137M | 0.01% |
10,947,238
+897,512
| +9% | +$11.2M |
|
|
ISIL
1286
DELISTED
Intersil Corp
ISIL
| $137M | 0.01% |
10,130,109
+535,915
| +6% | +$7.26M |
|
|
CSOD
1287
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $137M | 0.01% |
3,596,494
+90,627
| +3% | +$3.45M |
|
|
CNSL
1288
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $137M | 0.01% |
5,017,836
+263,981
| +6% | +$7.19M |
|
1289
SM Energy
SM
$3.14B
| $137M | 0.01% |
5,060,965
+66,382
| +1% | +$1.79M |
|
1290
Pricesmart
PSMT
$3.41B
| $137M | 0.01% |
1,460,246
+42,400
| +3% | +$3.97M |
|
1291
KBR
KBR
$6.42B
| $136M | 0.01% |
10,289,475
-90,817
| -0.9% | -$1.2M |
|
|
LGF
1292
DELISTED
Lions Gate Entertainment
LGF
| $136M | 0.01% |
6,732,563
-670,727
| -9% | -$13.6M |
|
1293
Applied Industrial Technologies
AIT
$9.95B
| $136M | 0.01% |
3,012,124
+45,947
| +2% | +$2.07M |
|
|
DOOR
1294
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $136M | 0.01% |
2,055,631
+36,203
| +2% | +$2.39M |
|
1295
DigitalBridge
DBRG
$2.03B
| $136M | 0.01% |
3,324,291
+65,537
| +2% | +$2.68M |
|
1296
Open Text
OTEX
$8.93B
| $136M | 0.01% |
4,583,764
+475,194
| +12% | +$14.1M |
|
1297
Itron
ITRI
$5.41B
| $136M | 0.01% |
3,145,447
+260,300
| +9% | +$11.2M |
|
1298
EXL Service
EXLS
$6.9B
| $135M | 0.01% |
12,922,620
+439,575
| +4% | +$4.61M |
|
|
SAFM
1299
DELISTED
Sanderson Farms Inc
SAFM
| $135M | 0.01% |
1,560,659
+63,226
| +4% | +$5.48M |
|
1300
Skywest
SKYW
$4.37B
| $135M | 0.01% |
5,104,762
+451,453
| +10% | +$11.9M |
|