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 | |
|---|---|---|---|---|---|---|
|
ESGR
1426
DELISTED
Enstar Group
ESGR
| $114M | 0.01% |
706,484
-44,793
| -6% | -$7.26M |
|
|
HRG
1427
DELISTED
HRG Group, Inc.
HRG
| $114M | 0.01% |
8,309,513
+587,317
| +8% | +$8.06M |
|
1428
Carpenter Technology
CRS
$12.3B
| $114M | 0.01% |
3,463,791
+112,523
| +3% | +$3.71M |
|
1429
Dana Inc
DAN
$2.73B
| $114M | 0.01% |
10,754,648
+211,829
| +2% | +$2.24M |
|
1430
SouthState Bank Corporation
SSB
$10.3B
| $114M | 0.01% |
1,668,649
+65,339
| +4% | +$4.45M |
|
1431
New York Times
NYT
$9.37B
| $113M | 0.01% |
9,377,637
-475,512
| -5% | -$5.75M |
|
1432
Hilltop Holdings
HTH
$2.19B
| $113M | 0.01% |
5,405,612
-69,955
| -1% | -$1.47M |
|
|
EGOV
1433
DELISTED
NIC Inc
EGOV
| $113M | 0.01% |
5,170,990
+175,297
| +4% | +$3.85M |
|
1434
Essent Group
ESNT
$6.24B
| $113M | 0.01% |
5,192,741
+585,157
| +13% | +$12.8M |
|
|
EXPR
1435
DELISTED
Express, Inc.
EXPR
| $113M | 0.01% |
389,788
-6,165
| -2% | -$1.79M |
|
1436
Avanos Medical
AVNS
$558M
| $113M | 0.01% |
3,471,605
+176,952
| +5% | +$5.75M |
|
|
ISEE
1437
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $113M | 0.01% |
2,211,545
+231,933
| +12% | +$11.8M |
|
1438
Stepan Co
SCL
$1.09B
| $112M | 0.01% |
1,880,554
+98,079
| +6% | +$5.84M |
|
|
HT
1439
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $112M | 0.01% |
6,524,355
-347,188
| -5% | -$5.95M |
|
|
HSNI
1440
DELISTED
HSN, Inc.
HSNI
| $112M | 0.01% |
2,285,671
+44,343
| +2% | +$2.17M |
|
|
PLCM
1441
DELISTED
POLYCOM INC
PLCM
| $112M | 0.01% |
9,940,534
+280,314
| +3% | +$3.15M |
|
1442
Choice Hotels
CHH
$5.2B
| $111M | 0.01% |
2,339,733
+133,298
| +6% | +$6.35M |
|
|
AF
1443
DELISTED
Astoria Financial Corporation
AF
| $111M | 0.01% |
7,259,983
+273,688
| +4% | +$4.2M |
|
1444
Meritage Homes
MTH
$5.59B
| $111M | 0.01% |
5,929,310
+171,924
| +3% | +$3.23M |
|
1445
International Bancshares
IBOC
$4.4B
| $111M | 0.01% |
4,259,746
+86,683
| +2% | +$2.26M |
|
|
FMBI
1446
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $111M | 0.01% |
6,325,678
+332,380
| +6% | +$5.84M |
|
|
POLY
1447
DELISTED
Plantronics, Inc.
POLY
| $111M | 0.01% |
2,523,439
+20,976
| +0.8% | +$923K |
|
|
EXAM
1448
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $111M | 0.01% |
3,179,247
+70,647
| +2% | +$2.46M |
|
|
SYNT
1449
DELISTED
Syntel Inc
SYNT
| $111M | 0.01% |
2,446,386
+61,905
| +3% | +$2.8M |
|
1450
Power Integrations
POWI
$2.5B
| $110M | 0.01% |
4,413,750
+91,880
| +2% | +$2.3M |
|