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
HLX icon
1851
Helix Energy Solutions
HLX
$932M
$55.8M ﹤0.01%
8,249,462
+187,627
+2% +$1.27M
GCI icon
1852
Gannett
GCI
$632M
$55.7M ﹤0.01%
3,083,300
+222,488
+8% +$4.02M
TBPH icon
1853
Theravance Biopharma
TBPH
$690M
$55.6M ﹤0.01%
2,451,566
+497,350
+25% +$11.3M
FWONK icon
1854
Liberty Media Series C
FWONK
$25.5B
$55.4M ﹤0.01%
3,023,132
-8,258,876
-73% -$151M
AMC icon
1855
AMC Entertainment Holdings
AMC
$1.44B
$55.4M ﹤0.01%
200,515
+23,938
+14% +$6.61M
ORIT
1856
DELISTED
Oritani Financial Corp. New
ORIT
$55M ﹤0.01%
3,437,485
+64,437
+2% +$1.03M
MACK
1857
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$55M ﹤0.01%
1,295,964
+121,785
+10% +$5.16M
PRIM icon
1858
Primoris Services
PRIM
$6.63B
$54.8M ﹤0.01%
2,893,615
+74,595
+3% +$1.41M
NEWR
1859
DELISTED
New Relic, Inc.
NEWR
$54.7M ﹤0.01%
1,862,972
+223,679
+14% +$6.57M
PGND
1860
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$54.4M ﹤0.01%
1,382,818
+210,643
+18% +$8.29M
XXIA
1861
DELISTED
Ixia
XXIA
$54.4M ﹤0.01%
5,540,153
+304,987
+6% +$2.99M
UNVR
1862
DELISTED
Univar Solutions Inc.
UNVR
$54.4M ﹤0.01%
2,874,867
+164,151
+6% +$3.1M
USCR
1863
DELISTED
U S Concrete, Inc.
USCR
$54.4M ﹤0.01%
892,377
+50,600
+6% +$3.08M
LOGI icon
1864
Logitech
LOGI
$16B
$54.3M ﹤0.01%
3,335,672
+236,026
+8% +$3.84M
BHR
1865
Braemar Hotels & Resorts
BHR
$205M
$54.3M ﹤0.01%
3,877,189
-132,244
-3% -$1.85M
ARR
1866
Armour Residential REIT
ARR
$1.72B
$54.3M ﹤0.01%
542,547
+2,947
+0.5% +$295K
AMSF icon
1867
AMERISAFE
AMSF
$862M
$54.2M ﹤0.01%
885,775
+69,773
+9% +$4.27M
PNK
1868
DELISTED
Pinnacle Entertainment Inc.
PNK
$54.1M ﹤0.01%
4,882,791
+210,644
+5% +$2.33M
NRE
1869
DELISTED
NorthStar Realty Europe Corp.
NRE
$53.9M ﹤0.01%
5,823,597
+248,279
+4% +$2.3M
CCC
1870
DELISTED
Calgon Carbon Corp
CCC
$53.9M ﹤0.01%
4,096,239
+27,814
+0.7% +$366K
CBF
1871
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$53.8M ﹤0.01%
1,869,483
-40,261
-2% -$1.16M
BRSS
1872
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$53.7M ﹤0.01%
1,969,363
+32,475
+2% +$886K
TTI icon
1873
TETRA Technologies
TTI
$644M
$53.5M ﹤0.01%
8,394,848
+1,205,275
+17% +$7.68M
HSTM icon
1874
HealthStream
HSTM
$866M
$53.3M ﹤0.01%
2,009,693
+64,548
+3% +$1.71M
DK icon
1875
Delek US
DK
$1.72B
$53.1M ﹤0.01%
4,020,306
+28,883
+0.7% +$382K
73 74
75
76 77