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
SFS
2101
DELISTED
Smart & Final Stores, Inc.
SFS
$32.3M ﹤0.01%
2,168,930
+114,310
+6% +$1.7M
FORR icon
2102
Forrester Research
FORR
$195M
$32.2M ﹤0.01%
874,801
-1,392
-0.2% -$51.3K
IDT icon
2103
IDT Corp
IDT
$1.67B
$32.1M ﹤0.01%
2,673,482
-236,152
-8% -$2.83M
PATK icon
2104
Patrick Industries
PATK
$3.67B
$32.1M ﹤0.01%
1,197,198
+75,739
+7% +$2.03M
BNCN
2105
DELISTED
BNC Bancorp
BNCN
$32M ﹤0.01%
1,410,952
+1,159
+0.1% +$26.3K
AUO
2106
DELISTED
AU Optronics Corp
AUO
$32M ﹤0.01%
9,181,419
+295,037
+3% +$1.03M
HAYN
2107
DELISTED
Haynes International, Inc.
HAYN
$32M ﹤0.01%
996,072
+17,835
+2% +$572K
HY icon
2108
Hyster-Yale Materials Handling
HY
$634M
$31.9M ﹤0.01%
536,867
-63,555
-11% -$3.78M
SPNC
2109
DELISTED
Spectranetics Corp
SPNC
$31.9M ﹤0.01%
1,706,703
+79,581
+5% +$1.49M
CLDX icon
2110
Celldex Therapeutics
CLDX
$1.62B
$31.9M ﹤0.01%
484,223
+32,807
+7% +$2.16M
SCLN
2111
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$31.9M ﹤0.01%
2,441,072
+476,472
+24% +$6.22M
RPXC
2112
DELISTED
RPX Corporation
RPXC
$31.8M ﹤0.01%
3,469,608
-129,142
-4% -$1.18M
LDR
2113
DELISTED
Landauer Inc
LDR
$31.8M ﹤0.01%
771,711
+43,370
+6% +$1.79M
MSEX icon
2114
Middlesex Water
MSEX
$971M
$31.7M ﹤0.01%
729,880
+30,749
+4% +$1.33M
VIRT icon
2115
Virtu Financial
VIRT
$3.1B
$31.5M ﹤0.01%
1,748,922
+166,199
+11% +$2.99M
PIR
2116
DELISTED
Pier 1 Imports, Inc.
PIR
$31.4M ﹤0.01%
305,888
+12,369
+4% +$1.27M
HASI icon
2117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$31.3M ﹤0.01%
1,451,207
+217,732
+18% +$4.7M
ATRO icon
2118
Astronics
ATRO
$1.41B
$31.3M ﹤0.01%
1,242,958
+9,263
+0.8% +$233K
NWLI
2119
DELISTED
National Western Life Group, Inc. Class A
NWLI
$31.3M ﹤0.01%
160,048
+7,911
+5% +$1.54M
ARNA
2120
DELISTED
Arena Pharmaceuticals Inc
ARNA
$31.2M ﹤0.01%
1,827,203
+125,545
+7% +$2.15M
UIS icon
2121
Unisys
UIS
$282M
$31.2M ﹤0.01%
4,285,062
+236,672
+6% +$1.72M
PRMW
2122
DELISTED
Primo Water Corporation
PRMW
$31.2M ﹤0.01%
2,234,255
+435,355
+24% +$6.08M
LL
2123
DELISTED
LL Flooring Holdings, Inc.
LL
$31.1M ﹤0.01%
2,018,801
+203,668
+11% +$3.14M
OFG icon
2124
OFG Bancorp
OFG
$1.95B
$31.1M ﹤0.01%
3,745,807
+162,243
+5% +$1.35M
SN
2125
DELISTED
Sanchez Energy Corporation
SN
$31.1M ﹤0.01%
4,401,736
+961,712
+28% +$6.79M
83 84
85
86 87