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
EBSB
2176
DELISTED
Meridian Bancorp, Inc.
EBSB
$27.9M ﹤0.01%
1,889,411
+129,797
+7% +$1.92M
WING icon
2177
Wingstop
WING
$7.43B
$27.9M ﹤0.01%
1,024,328
+102,347
+11% +$2.79M
HDP
2178
DELISTED
Hortonworks, Inc.
HDP
$27.9M ﹤0.01%
2,609,182
+392,256
+18% +$4.19M
MTUS icon
2179
Metallus
MTUS
$697M
$27.8M ﹤0.01%
2,893,780
+159,000
+6% +$1.53M
QTWO icon
2180
Q2 Holdings
QTWO
$5.13B
$27.8M ﹤0.01%
991,929
+128,514
+15% +$3.6M
ECHO
2181
DELISTED
Echo Global Logistics, Inc.
ECHO
$27.6M ﹤0.01%
1,232,345
+48,264
+4% +$1.08M
PVG
2182
DELISTED
PRETIUM RESOURCES INC.
PVG
$27.6M ﹤0.01%
2,465,638
+515,198
+26% +$5.77M
TSG
2183
DELISTED
The Stars Group Inc.
TSG
$27.6M ﹤0.01%
1,798,642
+121,775
+7% +$1.87M
CZR
2184
DELISTED
Caesars Entertainment Corporation
CZR
$27.6M ﹤0.01%
3,583,235
-180,037
-5% -$1.38M
DERM
2185
DELISTED
Dermira, Inc.
DERM
$27.5M ﹤0.01%
941,164
+304,750
+48% +$8.91M
ANGI icon
2186
Angi Inc
ANGI
$760M
$27.5M ﹤0.01%
422,802
-14,282
-3% -$930K
PAGP icon
2187
Plains GP Holdings
PAGP
$3.7B
$27.5M ﹤0.01%
990,615
-154,440
-13% -$4.29M
NVCR icon
2188
NovoCure
NVCR
$1.36B
$27.5M ﹤0.01%
2,357,427
+2,335,925
+10,864% +$27.3M
PRSU
2189
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$27.4M ﹤0.01%
884,870
+29,358
+3% +$910K
CHUY
2190
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$27.3M ﹤0.01%
789,624
+168,142
+27% +$5.82M
ERF
2191
DELISTED
Enerplus Corporation
ERF
$27.2M ﹤0.01%
4,136,209
+1,028,142
+33% +$6.75M
EC icon
2192
Ecopetrol
EC
$18.8B
$27.2M ﹤0.01%
2,841,576
-191,724
-6% -$1.83M
FWONA icon
2193
Liberty Media Series A
FWONA
$22.5B
$27.1M ﹤0.01%
1,477,862
-4,694,992
-76% -$86M
UAM
2194
DELISTED
Universal American Corp
UAM
$27.1M ﹤0.01%
3,572,666
+130,606
+4% +$990K
IIIN icon
2195
Insteel Industries
IIIN
$749M
$27M ﹤0.01%
944,338
+141,821
+18% +$4.05M
BUSE icon
2196
First Busey Corp
BUSE
$2.19B
$26.9M ﹤0.01%
1,259,063
+327,130
+35% +$7M
RSO
2197
DELISTED
Resource Capital Corp.
RSO
$26.9M ﹤0.01%
2,093,996
-3,434
-0.2% -$44.2K
GTN icon
2198
Gray Television
GTN
$598M
$26.9M ﹤0.01%
2,479,183
+45,272
+2% +$491K
RATE
2199
DELISTED
Bankrate Inc
RATE
$26.8M ﹤0.01%
3,582,881
-278,524
-7% -$2.08M
SQM icon
2200
Sociedad Química y Minera de Chile
SQM
$12B
$26.8M ﹤0.01%
1,083,337
-11,023
-1% -$272K
86 87
88
89 90