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 | |
|---|---|---|---|---|---|---|
|
TUMI
1376
DELISTED
TUMI HLDGS INC COM
TUMI
| $122M | 0.01% |
4,558,087
+101,416
| +2% | +$2.71M |
|
1377
Plexus
PLXS
$3.71B
| $121M | 0.01% |
2,809,236
+115,879
| +4% | +$5.01M |
|
1378
Ormat Technologies
ORA
$5.51B
| $121M | 0.01% |
2,768,969
+3,639
| +0.1% | +$159K |
|
1379
LPL Financial
LPLA
$27.4B
| $121M | 0.01% |
5,376,686
-131,421
| -2% | -$2.96M |
|
1380
Teck Resources
TECK
$19.8B
| $121M | 0.01% |
9,181,132
+962,100
| +12% | +$12.7M |
|
|
ALEX
1381
Alexander & Baldwin
ALEX
$1.36B
| $121M | 0.01% |
3,345,458
+113,357
| +4% | +$4.1M |
|
|
TIME
1382
DELISTED
Time Inc.
TIME
| $121M | 0.01% |
7,336,124
+154,690
| +2% | +$2.55M |
|
|
AKS
1383
DELISTED
AK Steel Holding Corp.
AKS
| $121M | 0.01% |
25,910,412
+11,192,363
| +76% | +$52.2M |
|
1384
AZZ Inc
AZZ
$3.46B
| $120M | 0.01% |
2,007,890
+78,992
| +4% | +$4.74M |
|
1385
CareTrust REIT
CTRE
$7.54B
| $120M | 0.01% |
8,739,096
+538,019
| +7% | +$7.41M |
|
1386
Vanguard Growth ETF
VUG
$188B
| $120M | 0.01% |
1,123,278
-219
| -0% | -$23.5K |
|
1387
Brady Corp
BRC
$3.69B
| $120M | 0.01% |
3,940,176
+287,649
| +8% | +$8.79M |
|
1388
Trustmark
TRMK
$2.42B
| $120M | 0.01% |
4,833,805
+178,348
| +4% | +$4.43M |
|
1389
Matador Resources
MTDR
$6.16B
| $120M | 0.01% |
6,063,226
+164,563
| +3% | +$3.26M |
|
|
GK
1390
DELISTED
G&K Services Inc
GK
| $120M | 0.01% |
1,567,412
-42,839
| -3% | -$3.28M |
|
|
HMSY
1391
DELISTED
HMS Holdings Corp.
HMSY
| $120M | 0.01% |
6,811,875
+49,594
| +0.7% | +$873K |
|
1392
Armstrong World Industries
AWI
$8.47B
| $120M | 0.01% |
3,063,213
+94,998
| +3% | +$3.72M |
|
|
BGG
1393
DELISTED
Briggs & Stratton Corp.
BGG
| $120M | 0.01% |
5,659,638
+777,239
| +16% | +$16.5M |
|
1394
Adeia
ADEA
$1.65B
| $120M | 0.01% |
14,754,860
+82,249
| +0.6% | +$667K |
|
|
CSR
1395
Centerspace
CSR
$972M
| $119M | 0.01% |
1,846,662
+25,642
| +1% | +$1.66M |
|
1396
Bausch Health
BHC
$2.64B
| $119M | 0.01% |
5,917,325
+631,211
| +12% | +$12.7M |
|
1397
Vanguard Value ETF
VTV
$144B
| $119M | 0.01% |
1,401,772
+2,078
| +0.1% | +$177K |
|
1398
Chord Energy
CHRD
$6.1B
| $119M | 0.01% |
12,745,058
+251,252
| +2% | +$2.35M |
|
1399
Globus Medical
GMED
$7.89B
| $119M | 0.01% |
4,992,506
+127,738
| +3% | +$3.04M |
|
|
OUTR
1400
DELISTED
OUTERWALL INC
OUTR
| $119M | 0.01% |
2,831,231
+207,125
| +8% | +$8.7M |
|