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 | |
|---|---|---|---|---|---|---|
|
CLDT
1526
Chatham Lodging
CLDT
$349M
| $98.4M | 0.01% |
4,478,224
+78,550
| +2% | +$1.73M |
|
1527
Gentherm
THRM
$1.07B
| $98.4M | 0.01% |
2,872,522
+79,754
| +3% | +$2.73M |
|
1528
MRC Global
MRC
$1.24B
| $98.3M | 0.01% |
6,918,797
+265,899
| +4% | +$3.78M |
|
|
UBA
1529
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $98.3M | 0.01% |
3,966,471
+92,076
| +2% | +$2.28M |
|
1530
Lumentum
LITE
$11.5B
| $98.3M | 0.01% |
4,061,490
+467,634
| +13% | +$11.3M |
|
|
QLGC
1531
DELISTED
QLOGIC CORP
QLGC
| $98.2M | 0.01% |
6,664,660
+257,087
| +4% | +$3.79M |
|
1532
ATN International
ATNI
$235M
| $97.4M | 0.01% |
+1,251,379
| New | +$97.4M |
|
1533
Petrobras
PBR
$82.2B
| $97.3M | 0.01% |
13,592,009
-378,984
| -3% | -$2.71M |
|
|
MNR
1534
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $97.1M | 0.01% |
7,324,264
+581,886
| +9% | +$7.72M |
|
|
DGI
1535
DELISTED
DigitalGlobe Inc.
DGI
| $96.9M | 0.01% |
4,532,130
+56,091
| +1% | +$1.2M |
|
1536
First Financial Bancorp
FFBC
$2.48B
| $96.3M | 0.01% |
4,949,538
+213,416
| +5% | +$4.15M |
|
1537
Community Health Systems
CYH
$409M
| $96.2M | 0.01% |
7,984,907
-1,215,599
| -13% | -$14.6M |
|
|
RDUS
1538
DELISTED
Radius Health, Inc.
RDUS
| $96.1M | 0.01% |
2,615,168
+311,547
| +14% | +$11.4M |
|
|
1539
Petrobras Class A
PBR.A
$75.5B
| $96.1M | 0.01% |
16,534,436
-499,307
| -3% | -$2.9M |
|
|
ENV
1540
DELISTED
ENVESTNET, INC.
ENV
| $96M | 0.01% |
2,882,842
+95,155
| +3% | +$3.17M |
|
|
PLKI
1541
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $96M | 0.01% |
1,756,915
+14,547
| +0.8% | +$795K |
|
|
LOCK
1542
DELISTED
LifeLock, Inc.
LOCK
| $96M | 0.01% |
6,072,001
+207,091
| +4% | +$3.27M |
|
|
TLMR
1543
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $95.9M | 0.01% |
5,002,471
+289,224
| +6% | +$5.54M |
|
1544
HealthEquity
HQY
$7.88B
| $95.7M | 0.01% |
3,150,828
+656,849
| +26% | +$20M |
|
|
AEL
1545
DELISTED
American Equity Investment Life Holding Company
AEL
| $95.6M | 0.01% |
6,711,261
+458,010
| +7% | +$6.53M |
|
|
GTY
1546
Getty Realty Corp
GTY
$1.6B
| $95.4M | 0.01% |
4,445,876
+217,164
| +5% | +$4.66M |
|
1547
Independent Bank
INDB
$3.46B
| $95.3M | 0.01% |
2,085,139
+85,703
| +4% | +$3.92M |
|
1548
Ambarella
AMBA
$3.56B
| $95.3M | 0.01% |
1,874,980
-17,658
| -0.9% | -$897K |
|
1549
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $95.2M | 0.01% |
2,220,750
+6,593
| +0.3% | +$283K |
|
|
ELNK
1550
DELISTED
EarthLink Holdings Corp.
ELNK
| $94.8M | 0.01% |
14,817,760
+111,979
| +0.8% | +$717K |
|