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 | |
|---|---|---|---|---|---|---|
|
IPCC
1701
DELISTED
Infinity Property & Casualty C
IPCC
| $74.3M | ﹤0.01% |
921,503
+32,726
| +4% | +$2.64M |
|
|
WWE
1702
DELISTED
World Wrestling Entertainment
WWE
| $74.1M | ﹤0.01% |
4,026,435
-125,211
| -3% | -$2.31M |
|
|
CIR
1703
DELISTED
CIRCOR International, Inc
CIR
| $74.1M | ﹤0.01% |
1,299,496
+33,660
| +3% | +$1.92M |
|
1704
Trip.com Group
TCOM
$48.8B
| $73.6M | ﹤0.01% |
1,787,081
+1,086,526
| +155% | +$44.8M |
|
|
HTWR
1705
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $73.6M | ﹤0.01% |
1,273,747
+67,289
| +6% | +$3.89M |
|
1706
Ryanair
RYAAY
$31.6B
| $73.5M | ﹤0.01% |
2,642,993
-643,792
| -20% | -$17.9M |
|
1707
St. Joe Company
JOE
$3.03B
| $73.4M | ﹤0.01% |
4,140,371
+160,691
| +4% | +$2.85M |
|
|
BLOX
1708
DELISTED
Infoblox Inc
BLOX
| $73.3M | ﹤0.01% |
3,908,250
+7,134
| +0.2% | +$134K |
|
|
CMO
1709
DELISTED
Capstead Mortgage Corp.
CMO
| $73.3M | ﹤0.01% |
7,556,498
+234,873
| +3% | +$2.28M |
|
1710
Vanguard FTSE Europe ETF
VGK
$27.2B
| $73.3M | ﹤0.01% |
1,569,991
+197,612
| +14% | +$9.22M |
|
1711
Dr. Reddy's Laboratories
RDY
$12.2B
| $73.2M | ﹤0.01% |
7,139,830
+592,355
| +9% | +$6.07M |
|
1712
Adtalem Global Education
ATGE
$4.95B
| $73M | ﹤0.01% |
4,089,248
+187,469
| +5% | +$3.34M |
|
|
CUB
1713
DELISTED
Cubic Corporation
CUB
| $72.9M | ﹤0.01% |
1,816,307
+112,938
| +7% | +$4.54M |
|
1714
Ubiquiti
UI
$37.2B
| $72.8M | ﹤0.01% |
1,882,457
+52,733
| +3% | +$2.04M |
|
|
UCB
1715
United Community Banks, Inc.
UCB
$3.98B
| $72.7M | ﹤0.01% |
3,972,284
+554,912
| +16% | +$10.1M |
|
|
VA
1716
DELISTED
Virgin America Inc.
VA
| $72.6M | ﹤0.01% |
1,291,274
-579,489
| -31% | -$32.6M |
|
1717
Clearway Energy Class C
CWEN
$3.37B
| $72.3M | ﹤0.01% |
4,639,947
+274,155
| +6% | +$4.27M |
|
1718
Integer Holdings
ITGR
$3.65B
| $72.3M | ﹤0.01% |
2,336,662
+102,478
| +5% | +$3.17M |
|
1719
Wipro
WIT
$29.2B
| $72.2M | ﹤0.01% |
31,153,557
+1,016,885
| +3% | +$2.36M |
|
1720
Werner Enterprises
WERN
$1.72B
| $72.2M | ﹤0.01% |
3,141,200
+109,578
| +4% | +$2.52M |
|
1721
Employers Holdings
EIG
$996M
| $71.9M | ﹤0.01% |
2,476,069
+62,435
| +3% | +$1.81M |
|
|
FCB
1722
DELISTED
FCB Financial Holdings, Inc.
FCB
| $71.5M | ﹤0.01% |
2,104,242
+15,730
| +0.8% | +$535K |
|
1723
Evertec
EVTC
$2.19B
| $71.5M | ﹤0.01% |
4,602,128
+243,865
| +6% | +$3.79M |
|
|
BNCL
1724
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $71.5M | ﹤0.01% |
5,619,547
-146,781
| -3% | -$1.87M |
|
1725
Safety Insurance
SAFT
$1.12B
| $71.4M | ﹤0.01% |
1,159,883
+46,884
| +4% | +$2.89M |
|