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 | |
|---|---|---|---|---|---|---|
2126
Kodak
KODK
$486M
| $30.9M | ﹤0.01% |
1,923,849
+131,382
| +7% | +$2.11M |
|
|
ARRY
2127
DELISTED
Array Biopharma Inc
ARRY
| $30.9M | ﹤0.01% |
8,677,752
+299,761
| +4% | +$1.07M |
|
2128
Planet Fitness
PLNT
$8.54B
| $30.9M | ﹤0.01% |
1,635,810
+654,918
| +67% | +$12.4M |
|
|
INSY
2129
DELISTED
Insys Therapeutics, Inc.
INSY
| $30.9M | ﹤0.01% |
2,384,781
-107,214
| -4% | -$1.39M |
|
2130
Movado Group
MOV
$438M
| $30.8M | ﹤0.01% |
1,420,446
+105,809
| +8% | +$2.29M |
|
2131
Ennis
EBF
$463M
| $30.7M | ﹤0.01% |
1,601,969
+160,541
| +11% | +$3.08M |
|
2132
Lakeland Financial Corp
LKFN
$1.66B
| $30.7M | ﹤0.01% |
980,139
+4
| +0% | +$125 |
|
|
BRS
2133
DELISTED
Bristow Group, Inc.
BRS
| $30.7M | ﹤0.01% |
2,688,072
+227,895
| +9% | +$2.6M |
|
2134
ArcBest
ARCB
$1.6B
| $30.6M | ﹤0.01% |
1,881,529
-35,849
| -2% | -$583K |
|
2135
Customers Bancorp
CUBI
$2.32B
| $30.5M | ﹤0.01% |
1,214,045
+261,949
| +28% | +$6.58M |
|
2136
Forestar Group
FOR
$1.41B
| $30.4M | ﹤0.01% |
2,558,265
+18,335
| +0.7% | +$218K |
|
|
ACET
2137
DELISTED
Aceto Corp
ACET
| $30.4M | ﹤0.01% |
1,388,604
+57,069
| +4% | +$1.25M |
|
|
ISLE
2138
DELISTED
Isle of Capri Casinos Inc
ISLE
| $30.3M | ﹤0.01% |
1,653,605
-18,643
| -1% | -$342K |
|
|
TVTY
2139
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $30.3M | ﹤0.01% |
2,622,631
+148,879
| +6% | +$1.72M |
|
2140
Installed Building Products
IBP
$7.27B
| $30.2M | ﹤0.01% |
832,654
+72,239
| +9% | +$2.62M |
|
|
ATRI
2141
DELISTED
Atrion Corp
ATRI
| $30.2M | ﹤0.01% |
70,592
+3,090
| +5% | +$1.32M |
|
2142
Moelis & Co
MC
$5.54B
| $30.2M | ﹤0.01% |
1,341,785
+61,042
| +5% | +$1.37M |
|
|
NSM
2143
DELISTED
Nationstar Mortgage Holdings
NSM
| $30.1M | ﹤0.01% |
2,674,544
-134,252
| -5% | -$1.51M |
|
2144
Banco Santander Chile
BSAC
$12.1B
| $30.1M | ﹤0.01% |
1,553,042
+63,251
| +4% | +$1.23M |
|
2145
Douglas Dynamics
PLOW
$752M
| $29.9M | ﹤0.01% |
1,160,394
+41,269
| +4% | +$1.06M |
|
2146
TrueCar
TRUE
$215M
| $29.9M | ﹤0.01% |
3,802,846
+54,714
| +1% | +$430K |
|
2147
Accuray
ARAY
$177M
| $29.8M | ﹤0.01% |
5,745,080
+111,375
| +2% | +$578K |
|
2148
Modine Manufacturing
MOD
$7.86B
| $29.7M | ﹤0.01% |
3,370,377
+88,111
| +3% | +$775K |
|
2149
Barnes & Noble Education
BNED
$277M
| $29.5M | ﹤0.01% |
29,053
+1,708
| +6% | +$1.73M |
|
|
IVC
2150
DELISTED
Invacare Corporation
IVC
| $29.5M | ﹤0.01% |
2,429,363
+89,667
| +4% | +$1.09M |
|