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 | |
|---|---|---|---|---|---|---|
1351
Semtech
SMTC
$5.36B
| $125M | 0.01% |
5,235,323
+221,743
| +4% | +$5.29M |
|
1352
Evercore
EVR
$12.8B
| $125M | 0.01% |
2,825,192
+44,554
| +2% | +$1.97M |
|
|
SYKE
1353
DELISTED
SYKES Enterprises Inc
SYKE
| $125M | 0.01% |
4,304,487
+202,138
| +5% | +$5.85M |
|
1354
BGC Group
BGC
$4.76B
| $125M | 0.01% |
22,250,674
+990,775
| +5% | +$5.55M |
|
1355
Brink's
BCO
$4.76B
| $125M | 0.01% |
4,374,216
+574,750
| +15% | +$16.4M |
|
|
AAN.A
1356
DELISTED
AARON'S INC CL-A
AAN.A
| $124M | 0.01% |
5,674,697
+258,460
| +5% | +$5.66M |
|
1357
Kinross Gold
KGC
$28B
| $124M | 0.01% |
25,393,693
+3,788,281
| +18% | +$18.5M |
|
|
LOGM
1358
DELISTED
LogMein, Inc.
LOGM
| $124M | 0.01% |
1,956,927
+54,131
| +3% | +$3.43M |
|
1359
Tri Pointe Homes
TPH
$3.07B
| $124M | 0.01% |
10,496,555
-655,649
| -6% | -$7.75M |
|
|
SVU
1360
DELISTED
SUPERVALU Inc.
SVU
| $124M | 0.01% |
3,754,630
+215,386
| +6% | +$7.12M |
|
|
AVP
1361
DELISTED
Avon Products, Inc.
AVP
| $124M | 0.01% |
32,766,163
+1,905,824
| +6% | +$7.2M |
|
1362
BOK Financial
BOKF
$7.02B
| $124M | 0.01% |
1,974,270
+60,095
| +3% | +$3.77M |
|
|
BUFF
1363
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $124M | 0.01% |
5,299,211
+2,567,667
| +94% | +$59.9M |
|
1364
Wabash National
WNC
$461M
| $124M | 0.01% |
9,728,921
+391,781
| +4% | +$4.98M |
|
1365
Churchill Downs
CHDN
$6.77B
| $123M | 0.01% |
5,847,582
+148,836
| +3% | +$3.13M |
|
|
GNC
1366
DELISTED
GNC Holdings, Inc.
GNC
| $123M | 0.01% |
5,069,389
-234,340
| -4% | -$5.69M |
|
1367
Kennedy-Wilson Holdings
KW
$1.23B
| $123M | 0.01% |
6,484,587
+152,014
| +2% | +$2.88M |
|
1368
LiveRamp
RAMP
$1.74B
| $123M | 0.01% |
5,581,688
+280,115
| +5% | +$6.16M |
|
1369
Vishay Intertechnology
VSH
$2.07B
| $123M | 0.01% |
9,904,202
+430,523
| +5% | +$5.33M |
|
1370
Ironwood Pharmaceuticals
IRWD
$187M
| $123M | 0.01% |
11,199,153
+336,300
| +3% | +$3.68M |
|
|
BFS
1371
Saul Centers
BFS
$779M
| $122M | 0.01% |
1,984,864
+78,753
| +4% | +$4.86M |
|
1372
Dave & Buster's
PLAY
$769M
| $122M | 0.01% |
2,612,608
+358,042
| +16% | +$16.8M |
|
1373
Insperity
NSP
$1.93B
| $122M | 0.01% |
3,163,866
+740,790
| +31% | +$28.6M |
|
1374
FTI Consulting
FCN
$5.23B
| $122M | 0.01% |
2,997,430
+113,777
| +4% | +$4.63M |
|
|
MINI
1375
DELISTED
Mobile Mini Inc
MINI
| $122M | 0.01% |
3,518,756
+100,508
| +3% | +$3.48M |
|