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 | |
|---|---|---|---|---|---|---|
|
MTGE
1876
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $53M | ﹤0.01% |
3,359,304
+14,448
| +0.4% | +$228K |
|
1877
National Beverage
FIZZ
$3.68B
| $53M | ﹤0.01% |
1,688,754
+71,926
| +4% | +$2.26M |
|
1878
Veeco
VECO
$1.52B
| $52.9M | ﹤0.01% |
3,197,162
+46,902
| +1% | +$777K |
|
|
SAGE
1879
DELISTED
Sage Therapeutics
SAGE
| $52.5M | ﹤0.01% |
1,742,561
+121,186
| +7% | +$3.65M |
|
1880
Methanex
MEOH
$2.98B
| $52.4M | ﹤0.01% |
1,799,810
+179,664
| +11% | +$5.23M |
|
|
AJRD
1881
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $52.2M | ﹤0.01% |
2,857,243
-72,553
| -2% | -$1.33M |
|
1882
Coca-Cola Consolidated
COKE
$10.5B
| $52.2M | ﹤0.01% |
3,539,020
+90,910
| +3% | +$1.34M |
|
|
SAFE
1883
Safehold
SAFE
$1.15B
| $52.1M | ﹤0.01% |
1,116,213
-17,759
| -2% | -$829K |
|
|
WAIR
1884
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $52.1M | ﹤0.01% |
3,882,361
+125,219
| +3% | +$1.68M |
|
|
STBZ
1885
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $52.1M | ﹤0.01% |
2,558,150
+97,222
| +4% | +$1.98M |
|
1886
Etsy
ETSY
$5.73B
| $52M | ﹤0.01% |
5,425,487
+1,210,862
| +29% | +$11.6M |
|
|
SUP
1887
DELISTED
Superior Industries International
SUP
| $52M | ﹤0.01% |
1,942,337
+147,606
| +8% | +$3.95M |
|
1888
TTEC Holdings
TTEC
$179M
| $51.9M | ﹤0.01% |
1,912,471
+57,162
| +3% | +$1.55M |
|
1889
Griffon
GFF
$3.65B
| $51.9M | ﹤0.01% |
3,075,520
-103,945
| -3% | -$1.75M |
|
1890
BRF SA
BRFS
$5.99B
| $51.8M | ﹤0.01% |
3,720,416
-510,609
| -12% | -$7.11M |
|
|
BKS
1891
DELISTED
Barnes & Noble
BKS
| $51.7M | ﹤0.01% |
4,558,830
+121,648
| +3% | +$1.38M |
|
1892
Banc of California
BANC
$2.65B
| $51.5M | ﹤0.01% |
2,843,380
+1,135,042
| +66% | +$20.5M |
|
1893
SPX Corp
SPXC
$9.29B
| $51.5M | ﹤0.01% |
3,464,731
+139,935
| +4% | +$2.08M |
|
1894
RB Global
RBA
$22B
| $51.4M | ﹤0.01% |
1,523,034
+183,721
| +14% | +$6.21M |
|
|
RAVN
1895
DELISTED
Raven Industries Inc
RAVN
| $51.4M | ﹤0.01% |
2,716,093
+73,029
| +3% | +$1.38M |
|
1896
Rush Enterprises Class A
RUSHA
$4.42B
| $51.4M | ﹤0.01% |
5,367,614
+215,262
| +4% | +$2.06M |
|
|
MNTA
1897
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $51.3M | ﹤0.01% |
4,750,816
-215,900
| -4% | -$2.33M |
|
1898
Seaboard Corp
SEB
$3.72B
| $51.2M | ﹤0.01% |
17,822
-1,304
| -7% | -$3.74M |
|
|
PHH
1899
DELISTED
PHH Corporation
PHH
| $51.1M | ﹤0.01% |
3,838,469
-84,632
| -2% | -$1.13M |
|
1900
Builders FirstSource
BLDR
$16.2B
| $51.1M | ﹤0.01% |
4,539,800
+731,239
| +19% | +$8.23M |
|