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 | |
|---|---|---|---|---|---|---|
|
KNL
1576
DELISTED
Knoll, Inc.
KNL
| $91.4M | 0.01% |
3,764,605
+312,445
| +9% | +$7.59M |
|
1577
Quaker Houghton
KWR
$2.42B
| $91.2M | 0.01% |
1,022,205
+28,617
| +3% | +$2.55M |
|
1578
Select Medical
SEM
$1.54B
| $91.1M | 0.01% |
15,554,498
+384,126
| +3% | +$2.25M |
|
1579
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $91.1M | 0.01% |
2,608,665
+56,497
| +2% | +$1.97M |
|
1580
Penumbra
PEN
$10.6B
| $91M | 0.01% |
1,529,260
+1,470,270
| +2,492% | +$87.5M |
|
|
CYS
1581
DELISTED
CYS Investments Inc.
CYS
| $91M | 0.01% |
10,867,489
+354,326
| +3% | +$2.97M |
|
1582
Badger Meter
BMI
$5.23B
| $90.8M | 0.01% |
2,485,914
+65,378
| +3% | +$2.39M |
|
|
BGC
1583
DELISTED
General Cable Corporation
BGC
| $90.6M | 0.01% |
7,131,463
+311,416
| +5% | +$3.96M |
|
|
KAMN
1584
DELISTED
Kaman Corp
KAMN
| $90.6M | 0.01% |
2,129,903
+79,637
| +4% | +$3.39M |
|
|
EBIX
1585
DELISTED
Ebix Inc
EBIX
| $90.2M | 0.01% |
1,882,725
-95,144
| -5% | -$4.56M |
|
|
ESND
1586
DELISTED
Essendant Inc.
ESND
| $90.1M | 0.01% |
2,947,010
+100,259
| +4% | +$3.06M |
|
1587
Mativ Holdings
MATV
$666M
| $90M | 0.01% |
2,552,398
+5,298
| +0.2% | +$187K |
|
|
SUM
1588
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $89.8M | 0.01% |
4,578,607
+1,069,349
| +30% | +$21M |
|
|
IMPV
1589
DELISTED
Imperva, Inc.
IMPV
| $89.3M | 0.01% |
2,077,265
+165,851
| +9% | +$7.13M |
|
1590
Cameco
CCJ
$34.6B
| $89.2M | 0.01% |
8,131,261
+813,573
| +11% | +$8.92M |
|
1591
Knowles
KN
$1.85B
| $89.2M | 0.01% |
6,517,697
+283,146
| +5% | +$3.87M |
|
1592
Hyatt Hotels
H
$13.6B
| $89M | 0.01% |
1,810,915
-60,916
| -3% | -$2.99M |
|
1593
RingCentral
RNG
$2.77B
| $88.9M | 0.01% |
4,507,674
+312,141
| +7% | +$6.16M |
|
1594
KB Home
KBH
$4.46B
| $88.8M | 0.01% |
5,838,924
-178,520
| -3% | -$2.72M |
|
|
FLOW
1595
DELISTED
SPX FLOW, Inc.
FLOW
| $88.8M | 0.01% |
3,405,584
+628,740
| +23% | +$16.4M |
|
1596
8x8 Inc
EGHT
$285M
| $88.6M | 0.01% |
6,066,131
+404,301
| +7% | +$5.91M |
|
1597
Caleres
CAL
$527M
| $88.6M | 0.01% |
3,659,320
-62,082
| -2% | -$1.5M |
|
1598
Park National Corp
PRK
$2.72B
| $88.6M | 0.01% |
964,945
+34,077
| +4% | +$3.13M |
|
1599
Aaon
AAON
$6.93B
| $88.5M | 0.01% |
4,826,699
+107,379
| +2% | +$1.97M |
|
1600
Agios Pharmaceuticals
AGIO
$2.07B
| $88.2M | 0.01% |
2,105,591
+192,852
| +10% | +$8.08M |
|