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 | |
|---|---|---|---|---|---|---|
|
TPC
1776
Tutor Perini Corporation
TPC
$3.32B
| $65.6M | ﹤0.01% |
2,786,606
+120,282
| +5% | +$2.83M |
|
1777
Guess, Inc.
GES
$872M
| $64.9M | ﹤0.01% |
4,315,576
+166,409
| +4% | +$2.5M |
|
1778
MBIA
MBI
$386M
| $64.2M | ﹤0.01% |
9,394,340
-631,043
| -6% | -$4.31M |
|
1779
Eldorado Gold
EGO
$5.62B
| $64.2M | ﹤0.01% |
2,851,265
+292,961
| +11% | +$6.59M |
|
|
UNT
1780
DELISTED
UNIT Corporation
UNT
| $64M | ﹤0.01% |
4,113,091
+250,159
| +6% | +$3.89M |
|
1781
United Fire Group
UFCS
$818M
| $64M | ﹤0.01% |
1,508,210
+43,219
| +3% | +$1.83M |
|
1782
Crocs
CROX
$4.42B
| $63.9M | ﹤0.01% |
5,663,957
+178,083
| +3% | +$2.01M |
|
|
WEB
1783
DELISTED
Web.com Group, Inc.
WEB
| $63.9M | ﹤0.01% |
3,514,077
-76,110
| -2% | -$1.38M |
|
1784
Universal Insurance Holdings
UVE
$726M
| $63.8M | ﹤0.01% |
3,434,661
-349,087
| -9% | -$6.49M |
|
|
BRKL
1785
DELISTED
Brookline Bancorp
BRKL
| $63.7M | ﹤0.01% |
5,778,672
+234,809
| +4% | +$2.59M |
|
1786
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $63.2M | ﹤0.01% |
509,947
+1,357
| +0.3% | +$168K |
|
|
HIBB
1787
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $62.9M | ﹤0.01% |
1,808,753
+382
| +0% | +$13.3K |
|
|
NP
1788
DELISTED
Neenah, Inc. Common Stock
NP
| $62.9M | ﹤0.01% |
868,530
+21,443
| +3% | +$1.55M |
|
|
LHCG
1789
DELISTED
LHC Group LLC
LHCG
| $62.6M | ﹤0.01% |
1,445,895
+57,246
| +4% | +$2.48M |
|
1790
Central Garden & Pet Class A
CENTA
$2.09B
| $62.5M | ﹤0.01% |
3,595,944
+141,356
| +4% | +$2.46M |
|
|
TBI
1791
Trueblue
TBI
$176M
| $62.4M | ﹤0.01% |
3,296,381
+98,585
| +3% | +$1.87M |
|
1792
BlackBerry
BB
$2.3B
| $62.3M | ﹤0.01% |
9,288,048
+958,365
| +12% | +$6.43M |
|
|
KG
1793
Kestrel Group, Ltd.
KG
$203M
| $62.1M | ﹤0.01% |
253,602
+15,317
| +6% | +$3.75M |
|
1794
Lindsay Corp
LNN
$1.53B
| $62M | ﹤0.01% |
914,200
-3,589
| -0.4% | -$244K |
|
|
AD
1795
Array Digital Infrastructure, Inc.
AD
$4.43B
| $61.9M | ﹤0.01% |
1,577,452
+48,431
| +3% | +$1.9M |
|
|
LMNX
1796
DELISTED
Luminex Corp
LMNX
| $61.9M | ﹤0.01% |
3,059,081
+86,935
| +3% | +$1.76M |
|
|
ININ
1797
DELISTED
Interactive Intelligence Group, inc.
ININ
| $61.7M | ﹤0.01% |
1,505,692
+39,436
| +3% | +$1.62M |
|
1798
Cohen & Steers
CNS
$3.66B
| $61.7M | ﹤0.01% |
1,525,776
+46,584
| +3% | +$1.88M |
|
1799
Azenta
AZTA
$1.43B
| $61.7M | ﹤0.01% |
5,496,910
+269,175
| +5% | +$3.02M |
|
1800
GoPro
GPRO
$316M
| $61.5M | ﹤0.01% |
5,685,463
+358,470
| +7% | +$3.88M |
|