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 | |
|---|---|---|---|---|---|---|
|
DBD
1326
DELISTED
Diebold Nixdorf Incorporated
DBD
| $131M | 0.01% |
5,256,212
+132,067
| +3% | +$3.28M |
|
1327
Zurn Elkay Water Solutions
ZWS
$7.69B
| $130M | 0.01% |
13,761,735
+440,246
| +3% | +$4.16M |
|
1328
Commault Systems
CVLT
$7.84B
| $130M | 0.01% |
3,012,789
+8,172
| +0.3% | +$353K |
|
1329
Watts Water Technologies
WTS
$9.29B
| $130M | 0.01% |
2,223,809
+89,676
| +4% | +$5.22M |
|
1330
EchoStar
SATS
$23B
| $129M | 0.01% |
4,014,577
+183,375
| +5% | +$5.9M |
|
1331
Paycom
PAYC
$12.4B
| $129M | 0.01% |
2,979,994
+107,840
| +4% | +$4.66M |
|
1332
ODP
ODP
$611M
| $129M | 0.01% |
3,887,754
+254,336
| +7% | +$8.42M |
|
1333
Exelixis
EXEL
$10.1B
| $129M | 0.01% |
16,457,824
+375,754
| +2% | +$2.93M |
|
1334
Oil States International
OIS
$341M
| $128M | 0.01% |
3,905,015
+170,562
| +5% | +$5.61M |
|
1335
Lithia Motors
LAD
$8.64B
| $128M | 0.01% |
1,804,705
+66,593
| +4% | +$4.73M |
|
|
SNR
1336
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $128M | 0.01% |
11,986,947
-470,746
| -4% | -$5.03M |
|
1337
The Greenbrier Companies
GBX
$1.42B
| $128M | 0.01% |
4,386,156
+514,371
| +13% | +$15M |
|
|
CBB
1338
DELISTED
Cincinnati Bell Inc.
CBB
| $128M | 0.01% |
5,585,430
+310,142
| +6% | +$7.09M |
|
|
WMGI
1339
DELISTED
Wright Medical Group Inc
WMGI
| $127M | 0.01% |
7,332,250
+822,290
| +13% | +$14.3M |
|
|
KNGT
1340
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $127M | 0.01% |
4,788,436
+83,623
| +2% | +$2.22M |
|
1341
Chemours
CC
$2.44B
| $127M | 0.01% |
15,430,215
+1,643,003
| +12% | +$13.5M |
|
|
TGI
1342
DELISTED
Triumph Group
TGI
| $127M | 0.01% |
3,570,648
+245,621
| +7% | +$8.72M |
|
1343
Ultragenyx Pharmaceutical
RARE
$3.02B
| $127M | 0.01% |
2,589,718
+120,999
| +5% | +$5.92M |
|
1344
Insulet
PODD
$23.8B
| $127M | 0.01% |
4,184,980
+124,551
| +3% | +$3.77M |
|
1345
Sturm, Ruger & Co
RGR
$587M
| $126M | 0.01% |
1,974,713
+162,084
| +9% | +$10.4M |
|
|
FCH
1346
DELISTED
Felcor Lodging Trust
FCH
| $126M | 0.01% |
20,248,146
+141,366
| +0.7% | +$881K |
|
|
SEMG
1347
DELISTED
SEMGROUP CORPORATION
SEMG
| $126M | 0.01% |
3,867,641
+510,124
| +15% | +$16.6M |
|
|
AXE
1348
DELISTED
Anixter International Inc
AXE
| $126M | 0.01% |
2,360,859
+88,183
| +4% | +$4.7M |
|
|
ZNGA
1349
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $126M | 0.01% |
50,514,335
+815,583
| +2% | +$2.03M |
|
1350
Mueller Water Products
MWA
$3.86B
| $125M | 0.01% |
10,945,574
+468,074
| +4% | +$5.35M |
|