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 | |
|---|---|---|---|---|---|---|
|
ALOG
1651
DELISTED
Analogic Corp
ALOG
| $80.8M | 0.01% |
1,017,011
+43,109
| +4% | +$3.42M |
|
1652
WesBanco
WSBC
$3.06B
| $80.5M | 0.01% |
2,594,167
+36,875
| +1% | +$1.14M |
|
1653
Vale
VALE
$45.5B
| $80.5M | 0.01% |
15,904,611
+201,034
| +1% | +$1.02M |
|
1654
The Ensign Group
ENSG
$9.78B
| $80.3M | 0.01% |
4,083,161
+121,192
| +3% | +$2.38M |
|
|
KRA
1655
DELISTED
Kraton Corporation
KRA
| $80.1M | 0.01% |
2,867,267
-35,320
| -1% | -$986K |
|
|
SC
1656
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $79.7M | ﹤0.01% |
7,710,934
-465,643
| -6% | -$4.81M |
|
1657
Coherent
COHR
$16.4B
| $79.2M | ﹤0.01% |
4,219,505
+128,481
| +3% | +$2.41M |
|
|
TYPE
1658
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $79.2M | ﹤0.01% |
3,213,881
+95,498
| +3% | +$2.35M |
|
|
NGHC
1659
DELISTED
National General Holdings Corp
NGHC
| $79.1M | ﹤0.01% |
3,693,375
+6,379
| +0.2% | +$137K |
|
1660
Forum Energy Technologies
FET
$325M
| $79M | ﹤0.01% |
228,237
+9,100
| +4% | +$3.15M |
|
|
FPO
1661
DELISTED
First Potomac Realty Trust
FPO
| $78.9M | ﹤0.01% |
8,581,519
+171,818
| +2% | +$1.58M |
|
1662
Tompkins Financial
TMP
$1B
| $78.9M | ﹤0.01% |
1,213,879
+75,407
| +7% | +$4.9M |
|
|
NTUS
1663
DELISTED
Natus Medical Inc
NTUS
| $78.9M | ﹤0.01% |
2,086,582
-165,845
| -7% | -$6.27M |
|
|
CCMP
1664
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $78.9M | ﹤0.01% |
1,862,777
+36,860
| +2% | +$1.56M |
|
|
VALE.P
1665
DELISTED
Vale S A
VALE.P
| $78.8M | ﹤0.01% |
19,654,567
-1,226,041
| -6% | -$4.92M |
|
|
ATW
1666
DELISTED
Atwood Oceanics
ATW
| $78.8M | ﹤0.01% |
6,290,948
+99,998
| +2% | +$1.25M |
|
1667
Assertio
ASRT
$78.2M
| $78.7M | ﹤0.01% |
1,002,825
+29,350
| +3% | +$2.3M |
|
1668
RH
RH
$4.32B
| $78.7M | ﹤0.01% |
2,742,670
+129,479
| +5% | +$3.71M |
|
1669
HubSpot
HUBS
$26.3B
| $78.6M | ﹤0.01% |
1,810,579
+167,437
| +10% | +$7.27M |
|
|
BOBE
1670
DELISTED
Bob Evans Farms, Inc.
BOBE
| $78.6M | ﹤0.01% |
2,071,322
+432,659
| +26% | +$16.4M |
|
|
BPFH
1671
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $78.6M | ﹤0.01% |
6,672,665
+167,778
| +3% | +$1.98M |
|
1672
ESCO Technologies
ESE
$5.43B
| $78.6M | ﹤0.01% |
1,967,852
+58,952
| +3% | +$2.35M |
|
|
MANT
1673
DELISTED
Mantech International Corp
MANT
| $78.1M | ﹤0.01% |
2,066,258
+131,533
| +7% | +$4.97M |
|
1674
Sleep Number
SNBR
$240M
| $77.9M | ﹤0.01% |
3,644,962
-266,175
| -7% | -$5.69M |
|
|
CKH
1675
DELISTED
Seacor Holdings Inc.
CKH
| $77.8M | ﹤0.01% |
1,388,136
+29,441
| +2% | +$1.65M |
|