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 | |
|---|---|---|---|---|---|---|
1901
National Healthcare
NHC
$1.76B
| $51M | ﹤0.01% |
788,018
+16,524
| +2% | +$1.07M |
|
1902
Quanex
NX
$697M
| $50.7M | ﹤0.01% |
2,727,067
+41,897
| +2% | +$779K |
|
1903
Weis Markets
WMK
$1.73B
| $50.6M | ﹤0.01% |
1,000,019
+55,027
| +6% | +$2.78M |
|
|
TLRD
1904
DELISTED
Tailored Brands, Inc.
TLRD
| $50.2M | ﹤0.01% |
3,962,504
+149,131
| +4% | +$1.89M |
|
1905
Quad
QUAD
$327M
| $49.9M | ﹤0.01% |
2,141,888
+255,442
| +14% | +$5.95M |
|
1906
Denny's
DENN
$253M
| $49.9M | ﹤0.01% |
4,648,431
+89,433
| +2% | +$960K |
|
1907
ServisFirst Bancshares
SFBS
$4.6B
| $49.8M | ﹤0.01% |
2,014,612
+442,714
| +28% | +$10.9M |
|
1908
Manitowoc
MTW
$357M
| $49.6M | ﹤0.01% |
2,275,242
-161,060
| -7% | -$3.51M |
|
|
AIMC
1909
DELISTED
Altra Industrial Motion Corp.
AIMC
| $49.6M | ﹤0.01% |
1,837,326
+51,063
| +3% | +$1.38M |
|
|
VRTU
1910
DELISTED
Virtusa Corporation
VRTU
| $49.2M | ﹤0.01% |
1,702,782
+33,707
| +2% | +$973K |
|
1911
Northfield Bancorp
NFBK
$487M
| $49.1M | ﹤0.01% |
3,310,882
+144,301
| +5% | +$2.14M |
|
1912
Helios Technologies
HLIO
$1.82B
| $49.1M | ﹤0.01% |
1,652,713
+27,122
| +2% | +$805K |
|
|
TVPT
1913
DELISTED
Travelport Worldwide Limited
TVPT
| $49.1M | ﹤0.01% |
3,805,481
+867,628
| +30% | +$11.2M |
|
1914
Calavo Growers
CVGW
$479M
| $49M | ﹤0.01% |
731,493
+27,146
| +4% | +$1.82M |
|
|
LCI
1915
DELISTED
Lannett Company, Inc.
LCI
| $49M | ﹤0.01% |
514,771
+58,431
| +13% | +$5.56M |
|
1916
Tile Shop Holdings
TTSH
$269M
| $48.9M | ﹤0.01% |
2,460,940
+245,297
| +11% | +$4.88M |
|
|
ORBC
1917
DELISTED
ORBCOMM, Inc.
ORBC
| $48.9M | ﹤0.01% |
4,909,616
+68,626
| +1% | +$683K |
|
1918
McGrath RentCorp
MGRC
$3.02B
| $48.6M | ﹤0.01% |
1,588,111
-7,434
| -0.5% | -$227K |
|
1919
Shinhan Financial Group
SHG
$23.7B
| $48.6M | ﹤0.01% |
1,483,416
-31,670
| -2% | -$1.04M |
|
|
CPLA
1920
DELISTED
Capella Education Company
CPLA
| $48.4M | ﹤0.01% |
919,604
+41,093
| +5% | +$2.16M |
|
1921
Lexicon Pharmaceuticals
LXRX
$392M
| $48.3M | ﹤0.01% |
3,366,813
+302,929
| +10% | +$4.35M |
|
1922
Chesapeake Utilities
CPK
$2.91B
| $48.1M | ﹤0.01% |
726,820
-37,334
| -5% | -$2.47M |
|
1923
Renasant Corp
RNST
$3.67B
| $48M | ﹤0.01% |
1,484,637
+56,046
| +4% | +$1.81M |
|
|
NXGN
1924
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $47.9M | ﹤0.01% |
4,018,138
-850,765
| -17% | -$10.1M |
|
|
ATSG
1925
DELISTED
Air Transport Services Group, Inc.
ATSG
| $47.5M | ﹤0.01% |
3,662,238
+88,008
| +2% | +$1.14M |
|