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 | |
|---|---|---|---|---|---|---|
1626
OSI Systems
OSIS
$4.03B
| $83.9M | 0.01% |
1,443,062
-7,649
| -0.5% | -$445K |
|
1627
Standex International
SXI
$2.51B
| $83.8M | 0.01% |
1,014,316
-28,258
| -3% | -$2.33M |
|
|
TLN
1628
DELISTED
Talen Energy Corporation
TLN
| $83.7M | 0.01% |
6,180,270
-942,647
| -13% | -$12.8M |
|
|
INOV
1629
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $83.7M | 0.01% |
4,649,193
+1,150,802
| +33% | +$20.7M |
|
1630
Axon Enterprise
AXON
$59.8B
| $83.7M | 0.01% |
3,363,248
+65,224
| +2% | +$1.62M |
|
|
CSH
1631
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $83.3M | 0.01% |
1,954,210
+42,926
| +2% | +$1.83M |
|
1632
Astec Industries
ASTE
$1.08B
| $83.2M | 0.01% |
1,482,178
+59,204
| +4% | +$3.32M |
|
1633
Trinseo
TSE
$85.2M
| $83.1M | 0.01% |
1,936,384
+515,505
| +36% | +$22.1M |
|
1634
Dillards
DDS
$9.05B
| $83M | 0.01% |
1,370,286
-21,291
| -2% | -$1.29M |
|
1635
Super Micro Computer
SMCI
$26.1B
| $82.7M | 0.01% |
33,268,910
+799,880
| +2% | +$1.99M |
|
|
HF
1636
DELISTED
HFF Inc.
HF
| $82.4M | 0.01% |
2,854,510
+94,575
| +3% | +$2.73M |
|
1637
Wayfair
W
$11.8B
| $82.4M | 0.01% |
2,113,511
+190,273
| +10% | +$7.42M |
|
1638
Andersons Inc
ANDE
$1.37B
| $82.4M | 0.01% |
2,317,697
+49,277
| +2% | +$1.75M |
|
1639
HEICO
HEI
$44.7B
| $82M | 0.01% |
2,998,210
-74,512
| -2% | -$2.04M |
|
|
AAWW
1640
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $81.8M | 0.01% |
1,975,306
+31,103
| +2% | +$1.29M |
|
1641
Group 1 Automotive
GPI
$6.26B
| $81.6M | 0.01% |
1,653,156
+17,459
| +1% | +$862K |
|
|
AHT
1642
Ashford Hospitality Trust
AHT
$37.6M
| $81.5M | 0.01% |
15,352
+22
| +0.1% | +$117K |
|
1643
Tennant Co
TNC
$1.52B
| $81.5M | 0.01% |
1,512,077
+18,801
| +1% | +$1.01M |
|
1644
Comscore
SCOR
$31.6M
| $81.4M | 0.01% |
170,366
+3,748
| +2% | +$1.79M |
|
|
HW
1645
DELISTED
Headwaters Inc
HW
| $81.3M | 0.01% |
4,530,501
+111,090
| +3% | +$1.99M |
|
|
FOE
1646
DELISTED
Ferro Corporation
FOE
| $81M | 0.01% |
6,054,263
-232,181
| -4% | -$3.11M |
|
1647
Walker & Dunlop
WD
$2.98B
| $80.9M | 0.01% |
3,551,849
-160,568
| -4% | -$3.66M |
|
1648
Simmons First National
SFNC
$2.97B
| $80.9M | 0.01% |
3,502,126
+169,414
| +5% | +$3.91M |
|
1649
NetEase
NTES
$94.3B
| $80.8M | 0.01% |
2,092,015
+1,099,965
| +111% | +$42.5M |
|
1650
Iridium Communications
IRDM
$1.92B
| $80.8M | 0.01% |
9,098,656
+388,317
| +4% | +$3.45M |
|