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 | |
|---|---|---|---|---|---|---|
|
SHLD
2201
DELISTED
Sears Holding Corporation
SHLD
| $26.7M | ﹤0.01% |
1,959,635
+109,364
| +6% | +$1.49M |
|
|
PDS
2202
Precision Drilling
PDS
$765M
| $26.6M | ﹤0.01% |
251,014
+33,576
| +15% | +$3.56M |
|
2203
Marcus & Millichap
MMI
$1.26B
| $26.5M | ﹤0.01% |
1,043,513
+29,272
| +3% | +$744K |
|
2204
Century Aluminum
CENX
$2.44B
| $26.5M | ﹤0.01% |
4,182,511
+192,987
| +5% | +$1.22M |
|
|
MODV
2205
DELISTED
ModivCare
MODV
| $26.4M | ﹤0.01% |
588,795
+19,047
| +3% | +$855K |
|
2206
Scorpio Tankers
STNG
$2.99B
| $26.3M | ﹤0.01% |
625,898
+84,419
| +16% | +$3.55M |
|
|
SSRI
2207
DELISTED
Silver Standard Resources
SSRI
| $26.1M | ﹤0.01% |
2,012,251
+801,091
| +66% | +$10.4M |
|
2208
TransAlta
TAC
$3.75B
| $25.9M | ﹤0.01% |
4,965,764
+623,815
| +14% | +$3.26M |
|
|
OPB
2209
DELISTED
Opus Bank Common Stock
OPB
| $25.9M | ﹤0.01% |
766,794
+167,422
| +28% | +$5.66M |
|
|
ALJ
2210
DELISTED
Alon U S A Energy Inc
ALJ
| $25.9M | ﹤0.01% |
3,993,397
-1,108,453
| -22% | -$7.18M |
|
2211
MannKind Corp
MNKD
$1.71B
| $25.9M | ﹤0.01% |
4,459,866
+551,483
| +14% | +$3.2M |
|
|
TESO
2212
DELISTED
Tesco Corp
TESO
| $25.8M | ﹤0.01% |
3,863,596
+592,205
| +18% | +$3.96M |
|
2213
Inovio Pharmaceuticals
INO
$126M
| $25.8M | ﹤0.01% |
232,847
+9,754
| +4% | +$1.08M |
|
2214
Box
BOX
$4.7B
| $25.8M | ﹤0.01% |
2,496,539
+395,010
| +19% | +$4.08M |
|
2215
Tejon Ranch
TRC
$448M
| $25.8M | ﹤0.01% |
1,123,577
+22,922
| +2% | +$526K |
|
|
GTS
2216
DELISTED
Triple-S Management Corporation
GTS
| $25.8M | ﹤0.01% |
1,108,929
+88,885
| +9% | +$2.07M |
|
|
WW
2217
DELISTED
WW International
WW
| $25.8M | ﹤0.01% |
2,214,781
+256,206
| +13% | +$2.98M |
|
2218
Glaukos
GKOS
$4.75B
| $25.7M | ﹤0.01% |
882,975
+84,300
| +11% | +$2.46M |
|
2219
Cerus
CERS
$236M
| $25.6M | ﹤0.01% |
4,104,732
+463,013
| +13% | +$2.89M |
|
2220
Amdocs
DOX
$9.35B
| $25.6M | ﹤0.01% |
443,308
+2,287
| +0.5% | +$132K |
|
|
HTLF
2221
DELISTED
Heartland Financial USA, Inc.
HTLF
| $25.6M | ﹤0.01% |
724,494
+43,954
| +6% | +$1.55M |
|
2222
Xencor
XNCR
$613M
| $25.5M | ﹤0.01% |
1,343,701
+197,814
| +17% | +$3.76M |
|
2223
Cross Country Healthcare
CCRN
$411M
| $25.4M | ﹤0.01% |
1,825,754
+38,521
| +2% | +$536K |
|
2224
Heritage Insurance Holdings
HRTG
$763M
| $25.3M | ﹤0.01% |
2,117,565
-135,791
| -6% | -$1.63M |
|
2225
Teva Pharmaceuticals
TEVA
$22.9B
| $25.3M | ﹤0.01% |
502,863
+556
| +0.1% | +$27.9K |
|