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 | |
|---|---|---|---|---|---|---|
1551
Clearwater Paper
CLW
$342M
| $94.6M | 0.01% |
1,447,679
+46,336
| +3% | +$3.03M |
|
|
DRII
1552
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $94.4M | 0.01% |
3,151,920
-680,263
| -18% | -$20.4M |
|
1553
Huron Consulting
HURN
$2.36B
| $94.3M | 0.01% |
1,560,678
+29,037
| +2% | +$1.75M |
|
|
ARIA
1554
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $94M | 0.01% |
12,724,399
+259,003
| +2% | +$1.91M |
|
|
WSTC
1555
DELISTED
West Corporation
WSTC
| $93.9M | 0.01% |
4,777,780
+230,043
| +5% | +$4.52M |
|
1556
Liberty Global Class A
LBTYA
$3.93B
| $93.9M | 0.01% |
3,231,859
-327,497
| -9% | -$9.52M |
|
1557
Kemper
KMPR
$3.32B
| $93.9M | 0.01% |
3,030,869
+120,433
| +4% | +$3.73M |
|
1558
LendingClub
LC
$1.86B
| $93.8M | 0.01% |
4,363,071
+490,190
| +13% | +$10.5M |
|
1559
HDFC Bank
HDB
$180B
| $93.8M | 0.01% |
2,826,022
-559,916
| -17% | -$18.6M |
|
1560
Element Solutions
ESI
$6.24B
| $93.7M | 0.01% |
10,549,471
+1,521,976
| +17% | +$13.5M |
|
|
NSR
1561
DELISTED
Neustar Inc
NSR
| $93.6M | 0.01% |
3,980,851
+204,373
| +5% | +$4.8M |
|
1562
Cato Corp
CATO
$89.6M
| $93.4M | 0.01% |
2,477,364
+44,731
| +2% | +$1.69M |
|
1563
Acco Brands
ACCO
$357M
| $93.3M | 0.01% |
9,028,339
+504,681
| +6% | +$5.21M |
|
1564
Provident Financial Services
PFS
$2.59B
| $93.2M | 0.01% |
4,743,928
+158,190
| +3% | +$3.11M |
|
1565
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $93.1M | 0.01% |
1,302,200
+20,726
| +2% | +$1.48M |
|
1566
Genworth Financial
GNW
$3.51B
| $92.9M | 0.01% |
36,006,431
+2,028,101
| +6% | +$5.23M |
|
|
LTXB
1567
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $92.9M | 0.01% |
3,450,757
+99,259
| +3% | +$2.67M |
|
1568
Precigen
PGEN
$1.22B
| $92.7M | 0.01% |
3,802,020
+101,993
| +3% | +$2.49M |
|
|
SWFT
1569
DELISTED
Swift Transportation Company
SWFT
| $92.7M | 0.01% |
6,013,623
+93,839
| +2% | +$1.45M |
|
1570
Asbury Automotive
ABG
$4.86B
| $92.6M | 0.01% |
1,756,469
-208,491
| -11% | -$11M |
|
1571
Banner Corp
BANR
$2.3B
| $92.3M | 0.01% |
2,170,618
+103,391
| +5% | +$4.4M |
|
1572
Groupon
GRPN
$916M
| $91.9M | 0.01% |
1,413,634
+4,878
| +0.3% | +$317K |
|
|
KS
1573
DELISTED
KapStone Paper and Pack Corp.
KS
| $91.8M | 0.01% |
7,052,585
+319,320
| +5% | +$4.15M |
|
1574
Albany International
AIN
$1.77B
| $91.5M | 0.01% |
2,290,662
+68,826
| +3% | +$2.75M |
|
|
ITCI
1575
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $91.4M | 0.01% |
2,355,713
+781,550
| +50% | +$30.3M |
|