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 | |
|---|---|---|---|---|---|---|
|
FNGN
1476
DELISTED
Financial Engines, Inc.
FNGN
| $106M | 0.01% |
4,111,281
+437,912
| +12% | +$11.3M |
|
1477
Steelcase
SCS
$1.92B
| $106M | 0.01% |
7,837,360
+380,614
| +5% | +$5.16M |
|
1478
Cooper-Standard Automotive
CPS
$685M
| $106M | 0.01% |
1,345,386
+110,693
| +9% | +$8.74M |
|
|
SCTY
1479
DELISTED
SolarCity Corporation
SCTY
| $106M | 0.01% |
4,415,320
+194,861
| +5% | +$4.66M |
|
|
TCF
1480
DELISTED
TCF Financial Corporation Common Stock
TCF
| $105M | 0.01% |
2,828,988
+120,238
| +4% | +$4.48M |
|
1481
Genesco
GCO
$355M
| $105M | 0.01% |
1,638,832
-6,041
| -0.4% | -$388K |
|
|
AYR
1482
DELISTED
Aircastle Limited
AYR
| $105M | 0.01% |
5,378,298
+216,704
| +4% | +$4.24M |
|
|
SONC
1483
DELISTED
Sonic Corp
SONC
| $105M | 0.01% |
3,887,174
+183,684
| +5% | +$4.97M |
|
1484
MasTec
MTZ
$15B
| $105M | 0.01% |
4,710,676
+307,387
| +7% | +$6.86M |
|
|
ABCO
1485
DELISTED
Advisory Board Co/The
ABCO
| $105M | 0.01% |
2,968,858
+38,458
| +1% | +$1.36M |
|
|
DNR
1486
DELISTED
Denbury Resources, Inc.
DNR
| $105M | 0.01% |
29,204,940
+2,401,525
| +9% | +$8.62M |
|
1487
Eagle Bancorp
EGBN
$596M
| $105M | 0.01% |
2,175,474
+62,742
| +3% | +$3.02M |
|
|
IPHI
1488
DELISTED
INPHI CORPORATION
IPHI
| $104M | 0.01% |
3,260,184
+231,504
| +8% | +$7.42M |
|
1489
Trex
TREX
$6.43B
| $104M | 0.01% |
9,284,880
-52,792
| -0.6% | -$593K |
|
|
BID
1490
DELISTED
Sotheby's
BID
| $104M | 0.01% |
3,802,566
-374,485
| -9% | -$10.3M |
|
1491
Morningstar
MORN
$10.6B
| $104M | 0.01% |
1,273,061
-48,837
| -4% | -$3.99M |
|
1492
Marriott Vacations Worldwide
VAC
$2.64B
| $104M | 0.01% |
1,517,593
-9,462
| -0.6% | -$648K |
|
|
KKD
1493
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $103M | 0.01% |
4,936,826
+441,323
| +10% | +$9.25M |
|
1494
Synchronoss Technologies
SNCR
$62.8M
| $103M | 0.01% |
359,725
+8,842
| +3% | +$2.54M |
|
1495
Liberty Broadband Class A
LBRDA
$8.61B
| $103M | 0.01% |
1,729,792
+36,102
| +2% | +$2.14M |
|
1496
PotlatchDeltic
PCH
$3.21B
| $103M | 0.01% |
3,011,195
+139,420
| +5% | +$4.75M |
|
1497
NBT Bancorp
NBTB
$2.26B
| $103M | 0.01% |
3,583,786
+215,048
| +6% | +$6.16M |
|
1498
HUB Group
HUBG
$2.21B
| $103M | 0.01% |
5,347,288
+20,266
| +0.4% | +$389K |
|
1499
Coty
COTY
$3.51B
| $103M | 0.01% |
3,946,976
+75,688
| +2% | +$1.97M |
|
|
CRAY
1500
DELISTED
Cray, Inc.
CRAY
| $102M | 0.01% |
3,425,757
+335,595
| +11% | +$10M |
|