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 | |
|---|---|---|---|---|---|---|
1976
Enviri
NVRI
$982M
| $41.9M | ﹤0.01% |
6,314,481
-205,514
| -3% | -$1.36M |
|
1977
Virtus Investment Partners
VRTS
$1.36B
| $41.9M | ﹤0.01% |
588,674
+4,606
| +0.8% | +$328K |
|
|
FMSA
1978
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $41.8M | ﹤0.01% |
5,425,678
+1,913,291
| +54% | +$14.8M |
|
1979
Interparfums
IPAR
$3.46B
| $41.8M | ﹤0.01% |
1,462,937
+70,921
| +5% | +$2.03M |
|
|
RDUS
1980
DELISTED
Radius Recycling
RDUS
| $41.8M | ﹤0.01% |
2,372,997
+289,686
| +14% | +$5.1M |
|
1981
Ingles Markets
IMKTA
$1.32B
| $41.7M | ﹤0.01% |
1,118,436
+28,431
| +3% | +$1.06M |
|
1982
Spok Holdings
SPOK
$360M
| $41.5M | ﹤0.01% |
2,163,628
+64,824
| +3% | +$1.24M |
|
1983
Match Group
MTCH
$9.1B
| $41.5M | ﹤0.01% |
2,750,269
+663,037
| +32% | +$9.99M |
|
1984
Sabesp
SBS
$16B
| $41.5M | ﹤0.01% |
4,627,110
+239,871
| +5% | +$2.15M |
|
|
FRGI
1985
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $41.4M | ﹤0.01% |
1,896,820
+33,207
| +2% | +$724K |
|
|
NTK
1986
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $41.4M | ﹤0.01% |
697,536
+17,718
| +3% | +$1.05M |
|
1987
Materion
MTRN
$2.33B
| $41.3M | ﹤0.01% |
1,667,333
+67,394
| +4% | +$1.67M |
|
1988
MaxLinear
MXL
$1.38B
| $41.2M | ﹤0.01% |
2,289,026
+299,312
| +15% | +$5.38M |
|
|
KERX
1989
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $41.1M | ﹤0.01% |
6,201,702
-125
| -0% | -$827 |
|
|
AMCC
1990
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $40.9M | ﹤0.01% |
6,371,609
+239,326
| +4% | +$1.54M |
|
1991
Resources Connection
RGP
$170M
| $40.9M | ﹤0.01% |
2,764,376
-41,913
| -1% | -$619K |
|
1992
Embraer
ERJ
$10.7B
| $40.8M | ﹤0.01% |
1,880,353
-255,688
| -12% | -$5.55M |
|
|
YDKN
1993
DELISTED
Yadkin Financial Corporation
YDKN
| $40.8M | ﹤0.01% |
1,625,824
+138,218
| +9% | +$3.47M |
|
1994
SPS Commerce
SPSC
$4.2B
| $40.8M | ﹤0.01% |
1,346,072
+64,556
| +5% | +$1.96M |
|
1995
BancFirst
BANF
$4.46B
| $40.6M | ﹤0.01% |
1,346,982
+106,994
| +9% | +$3.23M |
|
1996
TTM Technologies
TTMI
$4.89B
| $40.6M | ﹤0.01% |
5,393,999
+277,675
| +5% | +$2.09M |
|
1997
Red Rock Resorts
RRR
$3.64B
| $40.6M | ﹤0.01% |
+1,846,767
| New | +$40.6M |
|
1998
Pan American Silver
PAAS
$15.8B
| $40.2M | ﹤0.01% |
2,445,768
+268,427
| +12% | +$4.42M |
|
1999
Flex
FLEX
$21.5B
| $40.2M | ﹤0.01% |
4,522,753
+1,217,841
| +37% | +$10.8M |
|
|
SPIL
2000
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $40.2M | ﹤0.01% |
5,247,348
+66,706
| +1% | +$511K |
|