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
UTL icon
2076
Unitil
UTL
$827M
$34M ﹤0.01%
797,160
+72,713
+10% +$3.1M
INSM icon
2077
Insmed
INSM
$30.8B
$33.6M ﹤0.01%
3,411,733
+157,786
+5% +$1.56M
WIBC
2078
DELISTED
WILSHIRE BANCORP INC
WIBC
$33.6M ﹤0.01%
3,227,602
-54,473
-2% -$568K
RESI
2079
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$33.6M ﹤0.01%
3,655,087
-3,421
-0.1% -$31.4K
AVD icon
2080
American Vanguard Corp
AVD
$160M
$33.6M ﹤0.01%
2,220,547
+81,740
+4% +$1.24M
GRP.U
2081
Granite Real Estate Investment Trust
GRP.U
$3.43B
$33.5M ﹤0.01%
1,108,706
+103,158
+10% +$3.12M
SDRL
2082
DELISTED
Seadrill Limited Common Stock
SDRL
$33.4M ﹤0.01%
38,465
+1,539
+4% +$1.34M
GHL
2083
DELISTED
Greenhill & Co., Inc.
GHL
$33.3M ﹤0.01%
2,068,757
+6,072
+0.3% +$97.8K
KFRC icon
2084
Kforce
KFRC
$567M
$33.3M ﹤0.01%
1,969,599
+24,847
+1% +$420K
EOCC
2085
DELISTED
Enel Generacion Chile S.A.
EOCC
$33.3M ﹤0.01%
1,199,334
-526,065
-30% -$14.6M
GOGO icon
2086
Gogo Inc
GOGO
$1.31B
$33.2M ﹤0.01%
3,955,479
+57,049
+1% +$479K
NMBL
2087
DELISTED
Nimble Storage, Inc.
NMBL
$33M ﹤0.01%
4,147,386
+482,263
+13% +$3.84M
CLVS
2088
DELISTED
Clovis Oncology, Inc.
CLVS
$33M ﹤0.01%
2,405,468
+171,047
+8% +$2.35M
HTO
2089
H2O America Common Stock
HTO
$1.75B
$33M ﹤0.01%
837,358
+34,465
+4% +$1.36M
VASC
2090
DELISTED
Vascular Solutions Inc
VASC
$32.9M ﹤0.01%
790,007
+39,808
+5% +$1.66M
LADR
2091
Ladder Capital
LADR
$1.48B
$32.9M ﹤0.01%
2,717,963
+121,377
+5% +$1.47M
PRFT
2092
DELISTED
Perficient Inc
PRFT
$32.9M ﹤0.01%
1,620,200
+78,188
+5% +$1.59M
WSFS icon
2093
WSFS Financial
WSFS
$3.13B
$32.8M ﹤0.01%
1,019,653
+41,389
+4% +$1.33M
TAL
2094
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$32.8M ﹤0.01%
2,443,040
+102,014
+4% +$1.37M
LORL
2095
DELISTED
Loral Space and Communications, Inc.
LORL
$32.7M ﹤0.01%
928,128
+13,690
+1% +$483K
SAAS
2096
DELISTED
inContact, Inc.
SAAS
$32.7M ﹤0.01%
2,363,359
-206,106
-8% -$2.85M
TMHC icon
2097
Taylor Morrison
TMHC
$6.88B
$32.7M ﹤0.01%
2,201,066
+30,171
+1% +$448K
PLUS icon
2098
ePlus
PLUS
$1.97B
$32.7M ﹤0.01%
1,597,152
+74,308
+5% +$1.52M
AVTA
2099
DELISTED
Avantax, Inc. Common Stock
AVTA
$32.6M ﹤0.01%
3,150,045
+227,979
+8% +$2.36M
LMOS
2100
DELISTED
Lumos Networks Corp
LMOS
$32.6M ﹤0.01%
2,695,192
+196,807
+8% +$2.38M
82 83
84
85 86