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 | |
|---|---|---|---|---|---|---|
|
BSFT
1601
DELISTED
BroadSoft, Inc.
BSFT
| $87.6M | 0.01% |
2,135,790
+61,511
| +3% | +$2.52M |
|
|
ASNA
1602
DELISTED
Ascena Retail Group, Inc.
ASNA
| $87.6M | 0.01% |
626,723
+14,936
| +2% | +$2.09M |
|
1603
Rogers Corp
ROG
$1.46B
| $87.4M | 0.01% |
1,430,374
+29,406
| +2% | +$1.8M |
|
1604
Pacira BioSciences
PCRX
$1.21B
| $87.3M | 0.01% |
2,587,221
+64,898
| +3% | +$2.19M |
|
1605
Exact Sciences
EXAS
$10.5B
| $87M | 0.01% |
7,105,011
+428,035
| +6% | +$5.24M |
|
1606
Infosys
INFY
$69.4B
| $86.9M | 0.01% |
9,732,832
+39,504
| +0.4% | +$353K |
|
1607
Interface
TILE
$1.64B
| $86.5M | 0.01% |
5,669,863
-653,160
| -10% | -$9.96M |
|
1608
Penske Automotive Group
PAG
$12.3B
| $86.1M | 0.01% |
2,737,562
+9,121
| +0.3% | +$287K |
|
1609
Benchmark Electronics
BHE
$1.44B
| $86.1M | 0.01% |
4,071,733
+84,702
| +2% | +$1.79M |
|
|
SBY
1610
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $85.9M | 0.01% |
5,046,744
+100,925
| +2% | +$1.72M |
|
|
TIER
1611
DELISTED
TIER REIT, Inc.
TIER
| $85.8M | 0.01% |
5,595,016
+296,905
| +6% | +$4.55M |
|
|
PTLA
1612
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $85.8M | 0.01% |
3,633,739
+142,286
| +4% | +$3.36M |
|
1613
TFS Financial
TFSL
$3.75B
| $85.7M | 0.01% |
4,975,725
+9,904
| +0.2% | +$171K |
|
1614
Korn Ferry
KFY
$3.87B
| $85.5M | 0.01% |
4,131,870
+239,495
| +6% | +$4.96M |
|
1615
PRA Group
PRAA
$662M
| $85.4M | 0.01% |
3,536,628
-116,104
| -3% | -$2.8M |
|
|
ABAX
1616
DELISTED
Abaxis Inc
ABAX
| $85.2M | 0.01% |
1,803,488
+54,823
| +3% | +$2.59M |
|
|
NAVG
1617
DELISTED
Navigators Group Inc
NAVG
| $85.1M | 0.01% |
1,851,066
+81,126
| +5% | +$3.73M |
|
1618
American Woodmark
AMWD
$984M
| $84.9M | 0.01% |
1,278,895
+7,327
| +0.6% | +$486K |
|
1619
Greif
GEF
$3.57B
| $84.8M | 0.01% |
2,276,261
+259,195
| +13% | +$9.66M |
|
|
RP
1620
DELISTED
RealPage, Inc.
RP
| $84.7M | 0.01% |
3,795,263
+190,299
| +5% | +$4.25M |
|
1621
OneMain Financial
OMF
$7.3B
| $84.6M | 0.01% |
3,706,353
+155,700
| +4% | +$3.55M |
|
1622
BJ's Restaurants
BJRI
$704M
| $84.6M | 0.01% |
1,929,442
+140,295
| +8% | +$6.15M |
|
1623
Innospec
IOSP
$2.06B
| $84.4M | 0.01% |
1,836,220
-23,287
| -1% | -$1.07M |
|
1624
WisdomTree
WT
$2.07B
| $84.4M | 0.01% |
8,618,677
+278,414
| +3% | +$2.73M |
|
1625
Fossil Group
FOSL
$161M
| $84.1M | 0.01% |
2,949,371
+149,439
| +5% | +$4.26M |
|