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 | |
|---|---|---|---|---|---|---|
|
MAGN
1751
Magnera Corporation
MAGN
$414M
| $68.2M | ﹤0.01% |
268,011
+10,860
| +4% | +$2.76M |
|
1752
Central Pacific Financial
CPF
$834M
| $68M | ﹤0.01% |
2,883,025
+146,149
| +5% | +$3.45M |
|
|
TIVO
1753
DELISTED
TIVO INC
TIVO
| $68M | ﹤0.01% |
6,868,111
+93,807
| +1% | +$929K |
|
1754
RPC Inc
RES
$1.03B
| $67.9M | ﹤0.01% |
4,374,514
+178,032
| +4% | +$2.76M |
|
1755
Nelnet
NNI
$4.51B
| $67.9M | ﹤0.01% |
1,953,756
+87,977
| +5% | +$3.06M |
|
1756
Heartland Express
HTLD
$671M
| $67.6M | ﹤0.01% |
3,887,342
-41,286
| -1% | -$718K |
|
1757
Axos Financial
AX
$5.21B
| $67.6M | ﹤0.01% |
3,816,339
-16,881
| -0.4% | -$299K |
|
1758
Shutterstock
SSTK
$750M
| $67.6M | ﹤0.01% |
1,475,360
+185,887
| +14% | +$8.51M |
|
1759
Cleveland-Cliffs
CLF
$5.83B
| $67.6M | ﹤0.01% |
11,916,859
+623,576
| +6% | +$3.54M |
|
1760
Oxford Industries
OXM
$770M
| $67.5M | ﹤0.01% |
1,192,823
+27,420
| +2% | +$1.55M |
|
1761
First Commonwealth Financial
FCF
$1.85B
| $67.5M | ﹤0.01% |
7,338,854
-237,231
| -3% | -$2.18M |
|
|
BEL
1762
DELISTED
Belmond Ltd.
BEL
| $67.5M | ﹤0.01% |
6,815,731
+145,703
| +2% | +$1.44M |
|
1763
Vermilion Energy
VET
$1.14B
| $67.4M | ﹤0.01% |
2,118,811
+217,496
| +11% | +$6.92M |
|
|
EPAY
1764
DELISTED
Bottomline Technologies Inc
EPAY
| $67.1M | ﹤0.01% |
3,115,473
+68,274
| +2% | +$1.47M |
|
|
AMAG
1765
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $66.9M | ﹤0.01% |
2,796,692
+62,190
| +2% | +$1.49M |
|
1766
Vanguard Total Bond Market
BND
$135B
| $66.7M | ﹤0.01% |
791,168
+206,583
| +35% | +$17.4M |
|
|
VIVO
1767
DELISTED
Meridian Bioscience Inc
VIVO
| $66.6M | ﹤0.01% |
3,417,303
+171,772
| +5% | +$3.35M |
|
1768
SpartanNash
SPTN
$898M
| $66.6M | ﹤0.01% |
2,177,152
+167,741
| +8% | +$5.13M |
|
|
KCG
1769
DELISTED
KCG Holdings, Inc.
KCG
| $66.5M | ﹤0.01% |
5,001,134
+55,134
| +1% | +$733K |
|
1770
Strategic Education
STRA
$2.02B
| $66.3M | ﹤0.01% |
1,349,712
+50,042
| +4% | +$2.46M |
|
|
DEA
1771
Easterly Government Properties
DEA
$1.06B
| $66.2M | ﹤0.01% |
1,342,968
+688,025
| +105% | +$33.9M |
|
|
ACHN
1772
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $65.9M | ﹤0.01% |
8,454,713
+455,251
| +6% | +$3.55M |
|
|
IPHS
1773
DELISTED
Innophos Holdings, Inc.
IPHS
| $65.8M | ﹤0.01% |
1,560,041
+128,555
| +9% | +$5.43M |
|
1774
Koppers
KOP
$570M
| $65.7M | ﹤0.01% |
2,139,235
-8,753
| -0.4% | -$269K |
|
1775
Halozyme
HALO
$9.07B
| $65.7M | ﹤0.01% |
7,608,228
+71,340
| +0.9% | +$616K |
|