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 | |
|---|---|---|---|---|---|---|
1676
Enpro
NPO
$4.73B
| $77.8M | ﹤0.01% |
1,752,083
+26,350
| +2% | +$1.17M |
|
|
STAY
1677
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $77.7M | ﹤0.01% |
5,197,041
+176,284
| +4% | +$2.64M |
|
1678
Insight Enterprises
NSIT
$4.06B
| $77.7M | ﹤0.01% |
2,987,608
+68,622
| +2% | +$1.78M |
|
|
PMT
1679
PennyMac Mortgage Investment
PMT
$1.08B
| $77.4M | ﹤0.01% |
4,768,892
-124,926
| -3% | -$2.03M |
|
|
RWT
1680
Redwood Trust
RWT
$805M
| $77.3M | ﹤0.01% |
5,600,845
+36,218
| +0.7% | +$500K |
|
|
ONCE
1681
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $77.3M | ﹤0.01% |
1,512,600
+338,720
| +29% | +$17.3M |
|
1682
Green Dot
GDOT
$747M
| $77.3M | ﹤0.01% |
3,360,835
-3,375
| -0.1% | -$77.6K |
|
|
ALDR
1683
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $77.2M | ﹤0.01% |
3,092,518
+893,334
| +41% | +$22.3M |
|
|
MTOR
1684
DELISTED
MERITOR, Inc.
MTOR
| $77.2M | ﹤0.01% |
10,715,626
+158,616
| +2% | +$1.14M |
|
1685
NXP Semiconductors
NXPI
$56.3B
| $77.1M | ﹤0.01% |
983,773
+498,838
| +103% | +$39.1M |
|
1686
Scansource
SCSC
$971M
| $76.8M | ﹤0.01% |
2,070,143
+28,514
| +1% | +$1.06M |
|
|
MDC
1687
DELISTED
M.D.C. Holdings, Inc.
MDC
| $76.8M | ﹤0.01% |
4,382,744
+480,943
| +12% | +$8.43M |
|
1688
JD.com
JD
$48.5B
| $76.8M | ﹤0.01% |
3,616,380
+2,757,772
| +321% | +$58.5M |
|
|
TAHO
1689
DELISTED
Tahoe Resources Inc
TAHO
| $76.7M | ﹤0.01% |
5,125,646
+1,687,569
| +49% | +$25.3M |
|
1690
Artisan Partners
APAM
$3.34B
| $76.7M | ﹤0.01% |
2,770,816
+179,227
| +7% | +$4.96M |
|
|
CDR
1691
DELISTED
Cedar Realty Trust, Inc
CDR
| $76.1M | ﹤0.01% |
1,551,833
+193,850
| +14% | +$9.51M |
|
1692
PENN Entertainment
PENN
$2.9B
| $75.9M | ﹤0.01% |
5,443,593
-1,385,242
| -20% | -$19.3M |
|
1693
Vanguard Total International Bond ETF
BNDX
$68.6B
| $75.8M | ﹤0.01% |
1,360,497
+339,731
| +33% | +$18.9M |
|
1694
Scholastic
SCHL
$672M
| $75.8M | ﹤0.01% |
1,913,048
+61,415
| +3% | +$2.43M |
|
1695
iRobot
IRBT
$113M
| $75.7M | ﹤0.01% |
2,158,893
-14,445
| -0.7% | -$507K |
|
|
KND
1696
DELISTED
Kindred Healthcare
KND
| $75.2M | ﹤0.01% |
6,661,260
+97,330
| +1% | +$1.1M |
|
1697
Adtran
ADTN
$827M
| $75M | ﹤0.01% |
4,022,824
+138,356
| +4% | +$2.58M |
|
1698
Ethan Allen Interiors
ETD
$749M
| $74.6M | ﹤0.01% |
2,258,558
+184,707
| +9% | +$6.1M |
|
1699
Mercury Systems
MRCY
$4.42B
| $74.6M | ﹤0.01% |
3,000,642
+479,432
| +19% | +$11.9M |
|
1700
TherapeuticsMD
TXMD
$12.8M
| $74.4M | ﹤0.01% |
175,003
+59,887
| +52% | +$25.5M |
|