Vanguard Group

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
Cap. Flow
+$32.3B
Cap. Flow %
2.01%
Top 10 Hldgs %
12.59%
Holding
4,232
New
91
Increased
3,103
Reduced
656
Closed
97

Top Buys

1
SPGI icon
S&P Global
SPGI
+$1.92B
2
NWL icon
Newell Brands
NWL
+$912M
3
CHTR icon
Charter Communications
CHTR
+$906M
4
SLB icon
Schlumberger
SLB
+$798M
5
AMZN icon
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
QUOT
1801
DELISTED
Quotient Technology Inc
QUOT
$61.5M ﹤0.01%
4,582,592
-109,199
-2% -$1.46M
NCI
1802
DELISTED
Navigant Consulting, Inc.
NCI
$61.3M ﹤0.01%
3,797,596
+195,561
+5% +$3.16M
OFIX icon
1803
Orthofix Medical
OFIX
$592M
$61.3M ﹤0.01%
1,445,396
+101,509
+8% +$4.3M
BKI
1804
DELISTED
Black Knight, Inc. Common Stock
BKI
$61.3M ﹤0.01%
1,629,571
+183,768
+13% +$6.91M
APOL
1805
DELISTED
Apollo Education Group Inc Class A
APOL
$61.2M ﹤0.01%
6,715,625
+295,556
+5% +$2.7M
AIR icon
1806
AAR Corp
AIR
$2.71B
$61.2M ﹤0.01%
2,620,966
+67,521
+3% +$1.58M
INVA icon
1807
Innoviva
INVA
$1.22B
$61M ﹤0.01%
5,792,193
+103,080
+2% +$1.09M
FPRX
1808
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$60.9M ﹤0.01%
1,472,276
+446,311
+44% +$18.5M
KRNY icon
1809
Kearny Financial
KRNY
$421M
$60.6M ﹤0.01%
4,814,164
+3,212,498
+201% +$40.4M
CYNO
1810
DELISTED
Cynosure, Inc. Class A
CYNO
$60.6M ﹤0.01%
1,244,754
+225,978
+22% +$11M
SPWR
1811
DELISTED
SunPower Corporation Common Stock
SPWR
$60.5M ﹤0.01%
5,959,255
+200,248
+3% +$2.03M
AROC icon
1812
Archrock
AROC
$4.36B
$60.4M ﹤0.01%
6,410,918
+480,664
+8% +$4.53M
SRCI
1813
DELISTED
SRC Energy Inc
SRCI
$60.2M ﹤0.01%
9,044,518
+4,379,664
+94% +$29.2M
NAT icon
1814
Nordic American Tanker
NAT
$692M
$59.9M ﹤0.01%
4,348,717
+150,513
+4% +$2.07M
DEL
1815
DELISTED
Deltic Timber
DEL
$59.9M ﹤0.01%
892,460
+10,675
+1% +$717K
ASX icon
1816
ASE Group
ASX
$24.2B
$59.9M ﹤0.01%
10,733,690
+290,453
+3% +$1.62M
MYCC
1817
DELISTED
ClubCorp Holdings, Inc.
MYCC
$59.6M ﹤0.01%
4,585,252
+204,629
+5% +$2.66M
CAE icon
1818
CAE Inc
CAE
$8.55B
$59.5M ﹤0.01%
4,920,163
+294,586
+6% +$3.56M
VSI
1819
DELISTED
Vitamin Shoppe Inc.
VSI
$59.5M ﹤0.01%
1,945,863
-61,366
-3% -$1.88M
BKE icon
1820
Buckle
BKE
$3.15B
$59.3M ﹤0.01%
2,282,039
-2,261
-0.1% -$58.8K
SRPT icon
1821
Sarepta Therapeutics
SRPT
$1.87B
$59.2M ﹤0.01%
3,105,816
+161,790
+5% +$3.09M
CPE
1822
DELISTED
Callon Petroleum Company
CPE
$59.2M ﹤0.01%
527,383
+106,289
+25% +$11.9M
GTLS icon
1823
Chart Industries
GTLS
$8.98B
$59.2M ﹤0.01%
2,452,120
+94,829
+4% +$2.29M
ADPT
1824
DELISTED
Adeptus Health Inc.
ADPT
$59M ﹤0.01%
1,141,743
+214,822
+23% +$11.1M
USNA icon
1825
Usana Health Sciences
USNA
$564M
$58.9M ﹤0.01%
1,057,438
-243,138
-19% -$13.5M
71 72
73
74 75