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 | |
|---|---|---|---|---|---|---|
1826
Vanguard Energy ETF
VDE
$7.34B
| $58.7M | ﹤0.01% |
617,213
+284
| +0% | +$27K |
|
|
AEGN
1827
DELISTED
Aegion Corp
AEGN
| $58.6M | ﹤0.01% |
3,001,382
+54,589
| +2% | +$1.07M |
|
|
TWOU
1828
DELISTED
2U, Inc.
TWOU
| $58.5M | ﹤0.01% |
66,333
+10,851
| +20% | +$9.57M |
|
|
FBC
1829
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $58.3M | ﹤0.01% |
2,389,288
+265,260
| +12% | +$6.47M |
|
1830
Rayonier Advanced Materials
RYAM
$411M
| $58.1M | ﹤0.01% |
4,278,613
+616,282
| +17% | +$8.38M |
|
|
BBT
1831
Beacon Financial Corporation
BBT
$2.2B
| $58.1M | ﹤0.01% |
2,158,545
+92,510
| +4% | +$2.49M |
|
1832
City Holding Co
CHCO
$1.83B
| $57.9M | ﹤0.01% |
1,272,559
+65,070
| +5% | +$2.96M |
|
1833
Fabrinet
FN
$12.9B
| $57.8M | ﹤0.01% |
1,557,580
+142,342
| +10% | +$5.28M |
|
|
CVT
1834
DELISTED
CVENT, INC.
CVT
| $57.8M | ﹤0.01% |
1,617,199
-353,293
| -18% | -$12.6M |
|
1835
Puma Biotechnology
PBYI
$227M
| $57.5M | ﹤0.01% |
1,929,407
+95,570
| +5% | +$2.85M |
|
1836
Babcock & Wilcox
BW
$250M
| $57.4M | ﹤0.01% |
390,827
+1,248
| +0.3% | +$183K |
|
|
IQNT
1837
DELISTED
Inteliquent, Inc.
IQNT
| $57.2M | ﹤0.01% |
2,877,191
+144,617
| +5% | +$2.88M |
|
|
WIRE
1838
DELISTED
Encore Wire Corp
WIRE
| $57.2M | ﹤0.01% |
1,533,549
+86,644
| +6% | +$3.23M |
|
|
MTSC
1839
DELISTED
MTS Systems Corp
MTSC
| $57.1M | ﹤0.01% |
1,303,099
+151,440
| +13% | +$6.64M |
|
1840
TriMas Corp
TRS
$1.59B
| $57M | ﹤0.01% |
3,167,327
+64,459
| +2% | +$1.16M |
|
|
TRQ
1841
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $56.8M | ﹤0.01% |
1,680,152
+152,289
| +10% | +$5.15M |
|
|
SHLM
1842
DELISTED
Schulman (A.) Inc
SHLM
| $56.8M | ﹤0.01% |
2,324,773
+69,505
| +3% | +$1.7M |
|
1843
Upbound Group
UPBD
$1.48B
| $56.5M | ﹤0.01% |
4,597,398
+726,627
| +19% | +$8.92M |
|
1844
Korea Electric Power
KEP
$17.6B
| $56.5M | ﹤0.01% |
2,177,130
-27,749
| -1% | -$720K |
|
1845
Diodes
DIOD
$2.52B
| $56.4M | ﹤0.01% |
3,000,005
+98,922
| +3% | +$1.86M |
|
1846
Flotek Industries
FTK
$339M
| $56.1M | ﹤0.01% |
708,652
+48,334
| +7% | +$3.83M |
|
1847
United Microelectronic
UMC
$17B
| $56.1M | ﹤0.01% |
28,200,587
+1,103,516
| +4% | +$2.2M |
|
1848
Omnicell
OMCL
$1.53B
| $56.1M | ﹤0.01% |
1,639,227
+65,768
| +4% | +$2.25M |
|
1849
Team
TISI
$81.4M
| $56M | ﹤0.01% |
225,555
+25,501
| +13% | +$6.33M |
|
|
XLRN
1850
DELISTED
Acceleron Pharma Inc.
XLRN
| $55.9M | ﹤0.01% |
1,646,234
+181,375
| +12% | +$6.16M |
|