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 | |
|---|---|---|---|---|---|---|
2151
RE/MAX Holdings
RMAX
$195M
| $29.4M | ﹤0.01% |
731,388
+40,074
| +6% | +$1.61M |
|
2152
New Oriental
EDU
$8.79B
| $29.4M | ﹤0.01% |
702,747
+381,206
| +119% | +$16M |
|
2153
POSCO
PKX
$15.3B
| $29.3M | ﹤0.01% |
659,126
+17,015
| +3% | +$757K |
|
2154
FirstService
FSV
$9.31B
| $29.2M | ﹤0.01% |
637,449
+82,432
| +15% | +$3.78M |
|
|
CKEC
2155
DELISTED
Carmike Cinemas Inc
CKEC
| $29.2M | ﹤0.01% |
968,613
+55,647
| +6% | +$1.68M |
|
|
AFI
2156
DELISTED
Armstrong Flooring, Inc.
AFI
| $29.2M | ﹤0.01% |
+1,720,151
| New | +$29.2M |
|
2157
Trustco Bank Corp NY
TRST
$746M
| $29.1M | ﹤0.01% |
906,910
+47,073
| +5% | +$1.51M |
|
|
OSG
2158
DELISTED
Overseas Shipholding Group Inc.
OSG
| $29.1M | ﹤0.01% |
2,644,007
+744,326
| +39% | +$8.18M |
|
2159
Mistras Group
MG
$299M
| $29M | ﹤0.01% |
1,216,173
+42,184
| +4% | +$1.01M |
|
|
SGNT
2160
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $29M | ﹤0.01% |
1,932,683
+6,913
| +0.4% | +$104K |
|
|
EPZM
2161
DELISTED
Epizyme, Inc
EPZM
| $28.9M | ﹤0.01% |
2,826,810
+81,472
| +3% | +$834K |
|
2162
Red Robin
RRGB
$121M
| $28.9M | ﹤0.01% |
608,556
-6,379
| -1% | -$303K |
|
2163
CTS Corp
CTS
$1.23B
| $28.8M | ﹤0.01% |
1,608,963
+8,221
| +0.5% | +$147K |
|
|
SASR
2164
DELISTED
Sandy Spring Bancorp Inc
SASR
| $28.7M | ﹤0.01% |
987,376
-14,196
| -1% | -$413K |
|
2165
Alamo Group
ALG
$2.49B
| $28.6M | ﹤0.01% |
433,797
+80,679
| +23% | +$5.32M |
|
|
MITT
2166
AG Mortgage Investment Trust
MITT
$244M
| $28.6M | ﹤0.01% |
659,043
+14,935
| +2% | +$647K |
|
2167
Phibro Animal Health
PAHC
$1.61B
| $28.5M | ﹤0.01% |
1,528,784
-58,961
| -4% | -$1.1M |
|
2168
Winnebago Industries
WGO
$949M
| $28.5M | ﹤0.01% |
1,243,102
+16,137
| +1% | +$370K |
|
2169
IAMGOLD
IAG
$6.42B
| $28.4M | ﹤0.01% |
6,853,007
+986,824
| +17% | +$4.09M |
|
2170
Stride
LRN
$6.91B
| $28.3M | ﹤0.01% |
2,265,103
+159,391
| +8% | +$1.99M |
|
|
REV
2171
DELISTED
Revlon, Inc.
REV
| $28.2M | ﹤0.01% |
876,933
+17,386
| +2% | +$560K |
|
|
CSFL
2172
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $28.2M | ﹤0.01% |
1,790,309
-457,873
| -20% | -$7.21M |
|
2173
ICF International
ICFI
$1.83B
| $28.1M | ﹤0.01% |
687,192
+16,408
| +2% | +$671K |
|
|
FUR
2174
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $28M | ﹤0.01% |
3,189,876
+27,849
| +0.9% | +$245K |
|
2175
Saia
SAIA
$8.33B
| $28M | ﹤0.01% |
1,114,409
+6,742
| +0.6% | +$169K |
|