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 | |
|---|---|---|---|---|---|---|
1951
AeroVironment
AVAV
$12.1B
| $44.7M | ﹤0.01% |
1,608,751
+92,400
| +6% | +$2.57M |
|
1952
Inogen
INGN
$225M
| $44.7M | ﹤0.01% |
891,757
+175,696
| +25% | +$8.8M |
|
1953
Piper Sandler
PIPR
$5.95B
| $44.5M | ﹤0.01% |
1,181,599
+1,132
| +0.1% | +$42.7K |
|
|
DCOM
1954
DELISTED
Dime Community Bancshares
DCOM
| $44.5M | ﹤0.01% |
2,617,483
+190,386
| +8% | +$3.24M |
|
1955
National Presto Industries
NPK
$784M
| $44.4M | ﹤0.01% |
470,996
+12,251
| +3% | +$1.16M |
|
1956
Lattice Semiconductor
LSCC
$9.06B
| $44.4M | ﹤0.01% |
8,294,621
-86,027
| -1% | -$460K |
|
|
NAV
1957
DELISTED
Navistar International
NAV
| $43.9M | ﹤0.01% |
3,759,334
+150,333
| +4% | +$1.76M |
|
1958
Anika Therapeutics
ANIK
$121M
| $43.8M | ﹤0.01% |
817,224
+75,648
| +10% | +$4.06M |
|
1959
Thermon Group Holdings
THR
$826M
| $43.8M | ﹤0.01% |
2,280,377
+43,177
| +2% | +$829K |
|
|
EIGI
1960
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $43.7M | ﹤0.01% |
4,857,832
+475,082
| +11% | +$4.27M |
|
1961
Encore Capital Group
ECPG
$993M
| $43.7M | ﹤0.01% |
1,855,718
+51,481
| +3% | +$1.21M |
|
1962
Gibraltar Industries
ROCK
$1.79B
| $43.5M | ﹤0.01% |
1,378,498
+71,047
| +5% | +$2.24M |
|
1963
Stantec
STN
$12.4B
| $43.3M | ﹤0.01% |
1,786,579
+485,479
| +37% | +$11.8M |
|
|
GNCMA
1964
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $43.3M | ﹤0.01% |
2,739,508
+91,014
| +3% | +$1.44M |
|
|
BETR
1965
DELISTED
Amplify Snack Brands, Inc.
BETR
| $43.1M | ﹤0.01% |
2,919,715
+1,795,594
| +160% | +$26.5M |
|
|
ZLTQ
1966
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $42.9M | ﹤0.01% |
1,569,585
+61,700
| +4% | +$1.69M |
|
|
MFRM
1967
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $42.8M | ﹤0.01% |
1,277,056
-122,375
| -9% | -$4.11M |
|
1968
Repligen
RGEN
$6.72B
| $42.8M | ﹤0.01% |
1,565,708
+102,030
| +7% | +$2.79M |
|
|
MESG
1969
DELISTED
XURA INC COM (DE)
MESG
| $42.7M | ﹤0.01% |
1,749,794
+61,027
| +4% | +$1.49M |
|
|
ITG
1970
DELISTED
Investment Technology Group Inc
ITG
| $42.7M | ﹤0.01% |
2,555,504
+61,989
| +2% | +$1.04M |
|
1971
Greenlight Captial
GLRE
$424M
| $42.7M | ﹤0.01% |
2,117,881
+80,626
| +4% | +$1.63M |
|
1972
Ameris Bancorp
ABCB
$5.07B
| $42.4M | ﹤0.01% |
1,426,130
+135,069
| +10% | +$4.01M |
|
1973
Topgolf Callaway Brands
MODG
$1.7B
| $42.2M | ﹤0.01% |
4,131,644
+262,242
| +7% | +$2.68M |
|
1974
National Bank Holdings
NBHC
$1.47B
| $42.1M | ﹤0.01% |
2,069,855
-200,369
| -9% | -$4.08M |
|
1975
Atlantic Union Bankshares
AUB
$5.02B
| $42.1M | ﹤0.01% |
1,704,261
+101,231
| +6% | +$2.5M |
|