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 | |
|---|---|---|---|---|---|---|
2026
Sonic Automotive
SAH
$2.77B
| $37.1M | ﹤0.01% |
2,168,599
-138,028
| -6% | -$2.36M |
|
|
LABL
2027
DELISTED
Multi-Color Corp
LABL
| $37M | ﹤0.01% |
583,873
+116,458
| +25% | +$7.38M |
|
|
FRP
2028
DELISTED
Fairpoint Communications, Inc.
FRP
| $37M | ﹤0.01% |
2,520,730
+125,425
| +5% | +$1.84M |
|
|
SPPI
2029
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $37M | ﹤0.01% |
5,624,192
+398,719
| +8% | +$2.62M |
|
2030
Alaunos Therapeutics
TCRT
$5.25M
| $36.9M | ﹤0.01% |
44,842
+1,029
| +2% | +$847K |
|
|
OLP
2031
One Liberty Properties
OLP
$496M
| $36.8M | ﹤0.01% |
1,541,265
-26,054
| -2% | -$621K |
|
|
DTSI
2032
DELISTED
DTS, Inc.
DTSI
| $36.7M | ﹤0.01% |
1,386,877
+35,629
| +3% | +$942K |
|
|
LDRH
2033
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $36.6M | ﹤0.01% |
991,558
+27,593
| +3% | +$1.02M |
|
|
INVN
2034
DELISTED
Invensense Inc
INVN
| $36.5M | ﹤0.01% |
5,954,399
+203,830
| +4% | +$1.25M |
|
2035
Qualys
QLYS
$4.82B
| $36.4M | ﹤0.01% |
1,222,605
+113,615
| +10% | +$3.39M |
|
2036
Standard Motor Products
SMP
$895M
| $36.4M | ﹤0.01% |
914,466
+49,953
| +6% | +$1.99M |
|
2037
Federal Signal
FSS
$7.64B
| $36.3M | ﹤0.01% |
2,818,752
+65,279
| +2% | +$841K |
|
|
BNFT
2038
DELISTED
Benefitfocus, Inc.
BNFT
| $36.3M | ﹤0.01% |
951,852
+48,531
| +5% | +$1.85M |
|
|
FRAN
2039
DELISTED
Francesca's Holdings Corporation
FRAN
| $36.3M | ﹤0.01% |
273,544
+306
| +0.1% | +$40.6K |
|
|
BMCH
2040
DELISTED
BMC Stock Holdings, Inc
BMCH
| $36.1M | ﹤0.01% |
2,026,694
+614,472
| +44% | +$10.9M |
|
2041
LendingTree
TREE
$974M
| $36M | ﹤0.01% |
408,115
-53,968
| -12% | -$4.77M |
|
2042
Regis Corp
RGS
$68.2M
| $36M | ﹤0.01% |
144,575
+3,022
| +2% | +$752K |
|
|
PDLI
2043
DELISTED
PDL BioPharma, Inc.
PDLI
| $35.8M | ﹤0.01% |
11,399,443
+561,405
| +5% | +$1.76M |
|
|
RAS
2044
DELISTED
RAIT Financial Trust
RAS
| $35.8M | ﹤0.01% |
11,434,716
+128,127
| +1% | +$401K |
|
|
CTWS
2045
DELISTED
Connecticut Water Service Inc
CTWS
| $35.8M | ﹤0.01% |
636,119
+133,949
| +27% | +$7.53M |
|
2046
Cavco Industries
CVCO
$4.34B
| $35.7M | ﹤0.01% |
380,731
+64,066
| +20% | +$6M |
|
2047
CorVel
CRVL
$4.42B
| $35.6M | ﹤0.01% |
2,470,368
-141,789
| -5% | -$2.04M |
|
2048
Ambac
AMBC
$411M
| $35.5M | ﹤0.01% |
2,156,151
+108,235
| +5% | +$1.78M |
|
2049
Hanmi Financial
HAFC
$753M
| $35.5M | ﹤0.01% |
1,510,790
+75,653
| +5% | +$1.78M |
|
|
GHDX
2050
DELISTED
Genomic Health, Inc.
GHDX
| $35.4M | ﹤0.01% |
1,368,807
+42,512
| +3% | +$1.1M |
|