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 | |
|---|---|---|---|---|---|---|
1451
FirstCash
FCFS
$6.46B
| $110M | 0.01% |
2,152,407
+27,345
| +1% | +$1.4M |
|
1452
Franklin Electric
FELE
$4.2B
| $110M | 0.01% |
3,340,452
-28,847
| -0.9% | -$953K |
|
1453
La-Z-Boy
LZB
$1.43B
| $110M | 0.01% |
3,945,765
+144,113
| +4% | +$4.01M |
|
|
HTS
1454
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $110M | 0.01% |
6,682,889
+87,818
| +1% | +$1.44M |
|
1455
Invesco Mortgage Capital
IVR
$515M
| $110M | 0.01% |
800,539
+5,605
| +0.7% | +$767K |
|
|
STMP
1456
DELISTED
Stamps.com, Inc.
STMP
| $110M | 0.01% |
1,252,774
+79,128
| +7% | +$6.92M |
|
|
VG
1457
DELISTED
Vonage Holdings Corporation
VG
| $109M | 0.01% |
17,897,536
+512,782
| +3% | +$3.13M |
|
1458
Matsons
MATX
$3.28B
| $109M | 0.01% |
3,378,183
+81,669
| +2% | +$2.64M |
|
1459
TopBuild
BLD
$11.8B
| $109M | 0.01% |
3,010,466
+179,203
| +6% | +$6.49M |
|
1460
Horace Mann Educators
HMN
$1.89B
| $109M | 0.01% |
3,224,036
+86,359
| +3% | +$2.92M |
|
|
ACOR
1461
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $109M | 0.01% |
35,572
+6,327
| +22% | +$19.4M |
|
|
SFLY
1462
DELISTED
Shutterfly, Inc.
SFLY
| $109M | 0.01% |
2,333,253
+107,457
| +5% | +$5.01M |
|
|
SCAI
1463
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $109M | 0.01% |
2,277,166
+98,094
| +5% | +$4.68M |
|
1464
3D Systems Corporation
DDD
$272M
| $108M | 0.01% |
7,901,068
+392,703
| +5% | +$5.38M |
|
|
ARGO
1465
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $108M | 0.01% |
2,393,624
+73,923
| +3% | +$3.34M |
|
1466
Forward Air
FWRD
$913M
| $108M | 0.01% |
2,422,040
+45,427
| +2% | +$2.02M |
|
|
NVRO
1467
DELISTED
NEVRO CORP.
NVRO
| $108M | 0.01% |
1,462,128
+73,497
| +5% | +$5.42M |
|
|
GIMO
1468
DELISTED
Gigamon Inc.
GIMO
| $108M | 0.01% |
2,882,870
+194,041
| +7% | +$7.26M |
|
1469
Premier
PINC
$2.21B
| $108M | 0.01% |
3,289,991
+136,186
| +4% | +$4.45M |
|
1470
Progress Software
PRGS
$1.83B
| $107M | 0.01% |
3,911,746
+116,562
| +3% | +$3.2M |
|
|
RSE
1471
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $107M | 0.01% |
5,884,874
+202,600
| +4% | +$3.7M |
|
1472
Protolabs
PRLB
$1.17B
| $107M | 0.01% |
1,864,255
+51,212
| +3% | +$2.95M |
|
1473
Apogee Enterprises
APOG
$896M
| $107M | 0.01% |
2,309,515
+24,410
| +1% | +$1.13M |
|
1474
Rambus
RMBS
$8.3B
| $107M | 0.01% |
8,840,775
+49,968
| +0.6% | +$604K |
|
|
LTRPA
1475
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $107M | 0.01% |
4,872,017
+163,754
| +3% | +$3.58M |
|