Vanguard Group

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
Cap. Flow
+$32.3B
Cap. Flow %
2.01%
Top 10 Hldgs %
12.59%
Holding
4,232
New
91
Increased
3,103
Reduced
656
Closed
97

Top Buys

1
SPGI icon
S&P Global
SPGI
+$1.92B
2
NWL icon
Newell Brands
NWL
+$912M
3
CHTR icon
Charter Communications
CHTR
+$906M
4
SLB icon
Schlumberger
SLB
+$798M
5
AMZN icon
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
EPIQ
2051
DELISTED
EPIQ SYSTEMS INC
EPIQ
$35.3M ﹤0.01%
2,419,315
-32,807
-1% -$479K
EXTN
2052
DELISTED
Exterran Corporation
EXTN
$35.3M ﹤0.01%
2,744,403
-37,347
-1% -$480K
BH icon
2053
Biglari Holdings Class B
BH
$943M
$35.2M ﹤0.01%
130,725
+6,610
+5% +$1.78M
LIVN icon
2054
LivaNova
LIVN
$3.07B
$35.1M ﹤0.01%
699,527
-78,181
-10% -$3.93M
QDEL icon
2055
QuidelOrtho
QDEL
$1.94B
$35.1M ﹤0.01%
1,963,521
+32,681
+2% +$584K
LDL
2056
DELISTED
Lydall, Inc.
LDL
$35M ﹤0.01%
907,244
+48,000
+6% +$1.85M
RUTH
2057
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$35M ﹤0.01%
2,191,416
+249,717
+13% +$3.98M
MGNX icon
2058
MacroGenics
MGNX
$100M
$34.9M ﹤0.01%
1,292,202
+149,611
+13% +$4.04M
ANH
2059
DELISTED
Anworth Mortgage Asset Corporation
ANH
$34.8M ﹤0.01%
7,405,571
-285,297
-4% -$1.34M
USPH icon
2060
US Physical Therapy
USPH
$1.22B
$34.8M ﹤0.01%
577,382
+18,585
+3% +$1.12M
CIE
2061
DELISTED
Cobalt International Energy, Inc
CIE
$34.7M ﹤0.01%
1,728,618
+79,787
+5% +$1.6M
ARI
2062
Apollo Commercial Real Estate
ARI
$1.51B
$34.7M ﹤0.01%
2,159,892
+88,287
+4% +$1.42M
VIV icon
2063
Telefônica Brasil
VIV
$20B
$34.7M ﹤0.01%
2,551,810
+358,490
+16% +$4.88M
NTRI
2064
DELISTED
NutriSystem, Inc.
NTRI
$34.7M ﹤0.01%
1,367,733
-487,780
-26% -$12.4M
APEI icon
2065
American Public Education
APEI
$645M
$34.6M ﹤0.01%
1,233,067
+55,316
+5% +$1.55M
ICL icon
2066
ICL Group
ICL
$7.99B
$34.5M ﹤0.01%
8,841,883
+131,595
+2% +$513K
QIHU
2067
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$34.5M ﹤0.01%
471,900
+228,601
+94% +$16.7M
FTD
2068
DELISTED
FTD Companies, Inc. Common Stock
FTD
$34.3M ﹤0.01%
1,376,133
-33,058
-2% -$825K
SBSI icon
2069
Southside Bancshares
SBSI
$916M
$34.3M ﹤0.01%
1,138,417
-32,257
-3% -$973K
KB icon
2070
KB Financial Group
KB
$31.1B
$34.3M ﹤0.01%
1,203,488
-106,275
-8% -$3.02M
ENIA
2071
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$34.2M ﹤0.01%
3,989,768
-3,322,962
-45% -$28.5M
MCRB icon
2072
Seres Therapeutics
MCRB
$139M
$34.2M ﹤0.01%
58,846
+11,498
+24% +$6.68M
SHAK icon
2073
Shake Shack
SHAK
$4.06B
$34.2M ﹤0.01%
937,625
+684,234
+270% +$24.9M
CFNL
2074
DELISTED
Cardinal Financial Corp
CFNL
$34.2M ﹤0.01%
1,556,826
-31,368
-2% -$688K
TG icon
2075
Tredegar Corp
TG
$279M
$34.1M ﹤0.01%
2,118,145
+133,989
+7% +$2.16M
81 82
83
84 85