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 | |
|---|---|---|---|---|---|---|
1301
Viavi Solutions
VIAV
$2.66B
| $135M | 0.01% |
20,350,826
+1,362,371
| +7% | +$9.03M |
|
1302
Unifirst Corp
UNF
$3.17B
| $135M | 0.01% |
1,165,027
+7,858
| +0.7% | +$909K |
|
|
FNSR
1303
DELISTED
Finisar Corp
FNSR
| $134M | 0.01% |
7,678,531
+188,272
| +3% | +$3.3M |
|
1304
Advanced Energy
AEIS
$5.93B
| $134M | 0.01% |
3,539,457
+406,306
| +13% | +$15.4M |
|
1305
SLM Corp
SLM
$6.01B
| $134M | 0.01% |
21,720,168
+595,368
| +3% | +$3.68M |
|
1306
Telus
TU
$24.1B
| $134M | 0.01% |
8,319,594
+1,081,908
| +15% | +$17.4M |
|
|
HMHC
1307
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $134M | 0.01% |
8,558,672
+250,203
| +3% | +$3.91M |
|
1308
Capitol Federal Financial
CFFN
$840M
| $133M | 0.01% |
9,556,182
+309,164
| +3% | +$4.31M |
|
1309
Cimpress
CMPR
$1.44B
| $133M | 0.01% |
1,440,969
-28,562
| -2% | -$2.64M |
|
1310
American Axle
AXL
$704M
| $133M | 0.01% |
9,198,004
+772,019
| +9% | +$11.2M |
|
1311
Credit Acceptance
CACC
$5.8B
| $133M | 0.01% |
719,102
+47,735
| +7% | +$8.83M |
|
|
MGLN
1312
DELISTED
Magellan Health Services, Inc.
MGLN
| $133M | 0.01% |
2,021,907
+61,913
| +3% | +$4.07M |
|
1313
Grand Canyon Education
LOPE
$5.69B
| $133M | 0.01% |
3,325,187
-1,093
| -0% | -$43.6K |
|
1314
Zillow
ZG
$20B
| $133M | 0.01% |
3,621,628
+76,699
| +2% | +$2.81M |
|
1315
CVB Financial
CVBF
$2.8B
| $133M | 0.01% |
8,095,253
+524,198
| +7% | +$8.59M |
|
1316
Columbia Banking Systems
COLB
$7.84B
| $133M | 0.01% |
4,725,629
+237,690
| +5% | +$6.67M |
|
1317
Deckers Outdoor
DECK
$16.9B
| $132M | 0.01% |
13,805,334
+660,330
| +5% | +$6.33M |
|
|
ESL
1318
DELISTED
Esterline Technologies
ESL
| $132M | 0.01% |
2,132,070
+78,706
| +4% | +$4.88M |
|
1319
Abercrombie & Fitch
ANF
$4.54B
| $132M | 0.01% |
7,408,956
+767,144
| +12% | +$13.7M |
|
1320
WD-40
WDFC
$2.85B
| $132M | 0.01% |
1,120,954
+19,621
| +2% | +$2.3M |
|
|
B
1321
DELISTED
Barnes Group Inc.
B
| $131M | 0.01% |
3,966,594
+212,741
| +6% | +$7.05M |
|
1322
Shenandoah Telecom
SHEN
$728M
| $131M | 0.01% |
3,360,673
+705,073
| +27% | +$27.5M |
|
1323
Granite Construction
GVA
$4.75B
| $131M | 0.01% |
2,881,419
+357,222
| +14% | +$16.3M |
|
1324
Terreno Realty
TRNO
$5.92B
| $131M | 0.01% |
5,052,625
+185,032
| +4% | +$4.79M |
|
1325
Simpson Manufacturing
SSD
$7.97B
| $131M | 0.01% |
3,269,712
+112,476
| +4% | +$4.5M |
|