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 | |
|---|---|---|---|---|---|---|
1726
Compañía de Minas Buenaventura
BVN
$5.12B
| $71.2M | ﹤0.01% |
5,958,447
-148,198
| -2% | -$1.77M |
|
1727
Boise Cascade
BCC
$3.31B
| $71M | ﹤0.01% |
3,094,171
+363,695
| +13% | +$8.35M |
|
1728
TriNet
TNET
$3.46B
| $70.9M | ﹤0.01% |
3,410,248
+89,755
| +3% | +$1.87M |
|
1729
United Parks & Resorts
PRKS
$2.78B
| $70.8M | ﹤0.01% |
4,938,949
+153,505
| +3% | +$2.2M |
|
1730
MACOM Technology Solutions
MTSI
$9.73B
| $70.5M | ﹤0.01% |
2,137,938
+353,403
| +20% | +$11.7M |
|
1731
Paylocity
PCTY
$9.47B
| $70.3M | ﹤0.01% |
1,628,135
+51,609
| +3% | +$2.23M |
|
1732
S&T Bancorp
STBA
$1.51B
| $70.2M | ﹤0.01% |
2,872,282
+110,031
| +4% | +$2.69M |
|
|
CACQ
1733
DELISTED
Caesars Acquisition Company
CACQ
| $70M | ﹤0.01% |
6,236,381
+349,429
| +6% | +$3.92M |
|
1734
Performance Food Group
PFGC
$16.6B
| $69.8M | ﹤0.01% |
2,594,609
+1,195,674
| +85% | +$32.2M |
|
|
ISCA
1735
DELISTED
International Speedway Corp
ISCA
| $69.6M | ﹤0.01% |
2,080,348
+65,294
| +3% | +$2.18M |
|
|
ELGX
1736
DELISTED
Endologix Inc
ELGX
| $69.5M | ﹤0.01% |
557,534
+18,724
| +3% | +$2.33M |
|
|
CBPX
1737
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $69.5M | ﹤0.01% |
3,124,788
+338,058
| +12% | +$7.52M |
|
1738
E.W. Scripps
SSP
$258M
| $69.4M | ﹤0.01% |
4,382,289
+63,321
| +1% | +$1M |
|
1739
FibroGen
FGEN
$50.5M
| $69.3M | ﹤0.01% |
168,808
+13,589
| +9% | +$5.57M |
|
|
RSTI
1740
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $69.2M | ﹤0.01% |
2,165,267
+111,345
| +5% | +$3.56M |
|
|
TERP
1741
DELISTED
TerraForm Power, Inc
TERP
| $69M | ﹤0.01% |
6,329,375
+829,308
| +15% | +$9.04M |
|
|
FINL
1742
DELISTED
Finish Line
FINL
| $68.9M | ﹤0.01% |
3,414,977
+23,710
| +0.7% | +$479K |
|
1743
Merit Medical Systems
MMSI
$5.32B
| $68.9M | ﹤0.01% |
3,474,735
+162,933
| +5% | +$3.23M |
|
1744
Advanced Drainage Systems
WMS
$11.4B
| $68.8M | ﹤0.01% |
2,514,220
+120,802
| +5% | +$3.31M |
|
1745
National CineMedia
NCMI
$441M
| $68.7M | ﹤0.01% |
443,847
+22,153
| +5% | +$3.43M |
|
1746
Ollie's Bargain Outlet
OLLI
$8.07B
| $68.6M | ﹤0.01% |
2,757,755
+1,579,045
| +134% | +$39.3M |
|
1747
Tootsie Roll Industries
TR
$2.91B
| $68.5M | ﹤0.01% |
2,320,219
+84,628
| +4% | +$2.5M |
|
|
LQ
1748
DELISTED
La Quinta Holdings Inc.
LQ
| $68.4M | ﹤0.01% |
5,999,072
-107,825
| -2% | -$1.23M |
|
1749
Pegasystems
PEGA
$9.92B
| $68.4M | ﹤0.01% |
5,073,034
+16,706
| +0.3% | +$225K |
|
1750
National Storage Affiliates Trust
NSA
$2.48B
| $68.2M | ﹤0.01% |
3,275,083
+2,378,938
| +265% | +$49.5M |
|