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 | |
|---|---|---|---|---|---|---|
|
FIT
1501
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $102M | 0.01% |
8,371,908
+1,556,199
| +23% | +$19M |
|
1502
Vital Energy
VTLE
$647M
| $102M | 0.01% |
487,476
+48,674
| +11% | +$10.2M |
|
1503
ATI
ATI
$10.5B
| $102M | 0.01% |
8,002,658
+472,609
| +6% | +$6.03M |
|
1504
Hope Bancorp
HOPE
$1.41B
| $102M | 0.01% |
6,836,431
+539,947
| +9% | +$8.06M |
|
|
FLTX
1505
DELISTED
Fleetmatics Group PLC
FLTX
| $102M | 0.01% |
2,350,782
+53,951
| +2% | +$2.34M |
|
1506
Otter Tail
OTTR
$3.48B
| $102M | 0.01% |
3,039,645
+244,991
| +9% | +$8.2M |
|
|
CHS
1507
DELISTED
Chicos FAS, Inc.
CHS
| $102M | 0.01% |
9,484,018
-63,123
| -0.7% | -$676K |
|
1508
Emergent Biosolutions
EBS
$425M
| $102M | 0.01% |
3,610,132
+415,470
| +13% | +$11.7M |
|
|
WIN
1509
DELISTED
Windstream Holdings Inc
WIN
| $101M | 0.01% |
2,180,505
+95,716
| +5% | +$4.44M |
|
|
MDR
1510
DELISTED
McDermott International
MDR
| $101M | 0.01% |
6,817,062
+483,337
| +8% | +$7.16M |
|
|
AIRM
1511
DELISTED
Air Methods Corp
AIRM
| $101M | 0.01% |
2,805,537
+8,205
| +0.3% | +$294K |
|
1512
Enerpac Tool Group
EPAC
$2.28B
| $101M | 0.01% |
4,445,392
+273,973
| +7% | +$6.19M |
|
|
TIVO
1513
DELISTED
Tivo Inc
TIVO
| $100M | 0.01% |
6,423,648
+277,854
| +5% | +$4.35M |
|
|
MKTO
1514
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $100M | 0.01% |
2,883,926
+325,533
| +13% | +$11.3M |
|
|
PEGI
1515
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $100M | 0.01% |
4,370,681
+200,747
| +5% | +$4.61M |
|
1516
Methode Electronics
MEI
$292M
| $99.9M | 0.01% |
2,919,619
+24,297
| +0.8% | +$832K |
|
|
EVER
1517
DELISTED
Everbank Financial Corp
EVER
| $99.9M | 0.01% |
6,721,002
+213,360
| +3% | +$3.17M |
|
1518
Westamerica Bancorp
WABC
$1.25B
| $99.8M | 0.01% |
2,026,030
+76,679
| +4% | +$3.78M |
|
|
NXTM
1519
DELISTED
NxStage Medical Inc.
NXTM
| $99.8M | 0.01% |
4,602,539
+478,459
| +12% | +$10.4M |
|
1520
Nexstar Media Group
NXST
$5.98B
| $99.5M | 0.01% |
2,090,329
+28,291
| +1% | +$1.35M |
|
1521
CONMED
CNMD
$1.63B
| $99.2M | 0.01% |
2,078,518
-26,391
| -1% | -$1.26M |
|
|
MSGN
1522
DELISTED
MSG Networks Inc.
MSGN
| $98.8M | 0.01% |
6,442,967
+759,878
| +13% | +$11.7M |
|
|
AUY
1523
DELISTED
Yamana Gold, Inc.
AUY
| $98.8M | 0.01% |
19,004,637
+2,045,917
| +12% | +$10.6M |
|
1524
Designer Brands
DBI
$233M
| $98.6M | 0.01% |
4,655,716
+51,630
| +1% | +$1.09M |
|
|
WDR
1525
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $98.5M | 0.01% |
5,722,165
+113,873
| +2% | +$1.96M |
|