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 | |
|---|---|---|---|---|---|---|
1926
SiriusPoint
SPNT
$2.18B
| $47.1M | ﹤0.01% |
4,022,080
+20,197
| +0.5% | +$237K |
|
1927
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $47.1M | ﹤0.01% |
845,210
+78,182
| +10% | +$4.36M |
|
|
FNFV
1928
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $47M | ﹤0.01% |
4,094,996
-154,956
| -4% | -$1.78M |
|
|
UTEK
1929
DELISTED
Ultratech Inc.
UTEK
| $46.9M | ﹤0.01% |
2,041,208
+28,124
| +1% | +$646K |
|
|
SGYP
1930
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $46.8M | ﹤0.01% |
12,309,494
+5,500,297
| +81% | +$20.9M |
|
|
CEMP
1931
DELISTED
Cempra, Inc.
CEMP
| $46.7M | ﹤0.01% |
2,830,273
+220,015
| +8% | +$3.63M |
|
|
ECOL
1932
DELISTED
US Ecology, Inc.
ECOL
| $46.6M | ﹤0.01% |
1,015,104
+43,999
| +5% | +$2.02M |
|
|
WSR
1933
Whitestone REIT
WSR
$656M
| $46.6M | ﹤0.01% |
3,090,884
+223,581
| +8% | +$3.37M |
|
1934
Universal Electronics
UEIC
$62.8M
| $46.4M | ﹤0.01% |
642,207
+7,149
| +1% | +$517K |
|
|
FFG
1935
DELISTED
FBL Financial Group
FFG
| $46.3M | ﹤0.01% |
762,399
+18,717
| +3% | +$1.14M |
|
|
FRED
1936
DELISTED
Fred's Inc
FRED
| $46.2M | ﹤0.01% |
2,866,562
+136,177
| +5% | +$2.19M |
|
|
FARO
1937
DELISTED
Faro Technologies
FARO
| $46M | ﹤0.01% |
1,358,807
+9,675
| +0.7% | +$327K |
|
1938
CEVA Inc
CEVA
$549M
| $45.9M | ﹤0.01% |
1,689,514
+39,815
| +2% | +$1.08M |
|
1939
Coca-Cola Europacific Partners
CCEP
$40.9B
| $45.8M | ﹤0.01% |
1,283,635
-18,318,721
| -93% | -$654M |
|
1940
World Acceptance Corp
WRLD
$904M
| $45.7M | ﹤0.01% |
1,002,732
-788
| -0.1% | -$35.9K |
|
1941
Towne Bank
TOWN
$2.84B
| $45.7M | ﹤0.01% |
2,111,227
+443,595
| +27% | +$9.6M |
|
1942
Globalstar
GSAT
$3.84B
| $45.7M | ﹤0.01% |
2,517,938
-335,664
| -12% | -$6.09M |
|
|
CALD
1943
DELISTED
Callidus Software, Inc.
CALD
| $45.4M | ﹤0.01% |
2,274,275
+87,647
| +4% | +$1.75M |
|
1944
Green Plains
GPRE
$635M
| $45.4M | ﹤0.01% |
2,303,751
+181,002
| +9% | +$3.57M |
|
1945
Liberty Latin America Class C
LILAK
$1.54B
| $45.3M | ﹤0.01% |
1,479,550
+1,426,939
| +2,712% | +$43.7M |
|
|
AVX
1946
DELISTED
AVX Corporation
AVX
| $45.3M | ﹤0.01% |
3,332,554
+53,333
| +2% | +$724K |
|
|
RLYP
1947
DELISTED
RELYPSA INC COM
RLYP
| $45.2M | ﹤0.01% |
2,445,249
+361,815
| +17% | +$6.69M |
|
|
HEES
1948
DELISTED
H&E Equipment Services
HEES
| $45.2M | ﹤0.01% |
2,376,002
+94,191
| +4% | +$1.79M |
|
1949
FormFactor
FORM
$2.27B
| $44.9M | ﹤0.01% |
4,995,618
+803,484
| +19% | +$7.22M |
|
1950
Kelly Services Class A
KELYA
$465M
| $44.9M | ﹤0.01% |
2,364,925
+116,027
| +5% | +$2.2M |
|