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 | |
|---|---|---|---|---|---|---|
2251
Companhia Siderúrgica Nacional
SID
$2.01B
| $23.7M | ﹤0.01% |
9,677,309
-4,371
| -0% | -$10.7K |
|
2252
Check Point Software Technologies
CHKP
$21B
| $23.6M | ﹤0.01% |
296,767
+105,364
| +55% | +$8.4M |
|
|
XYZ
2253
Block, Inc.
XYZ
$44.4B
| $23.6M | ﹤0.01% |
2,606,190
+1,095,830
| +73% | +$9.92M |
|
|
PRTY
2254
DELISTED
Party City Holdco Inc.
PRTY
| $23.5M | ﹤0.01% |
1,692,880
+45,524
| +3% | +$633K |
|
2255
Ezcorp Inc
EZPW
$1.04B
| $23.5M | ﹤0.01% |
3,106,990
+209,957
| +7% | +$1.59M |
|
2256
SunCoke Energy
SXC
$654M
| $23.5M | ﹤0.01% |
4,032,308
-5,264
| -0.1% | -$30.6K |
|
2257
Surgery Partners
SGRY
$2.8B
| $23.5M | ﹤0.01% |
1,310,232
+203,651
| +18% | +$3.65M |
|
|
CSII
2258
DELISTED
Cardiovascular Systems, Inc.
CSII
| $23.4M | ﹤0.01% |
1,276,110
+155,207
| +14% | +$2.85M |
|
2259
Colliers International
CIGI
$8.48B
| $23.4M | ﹤0.01% |
684,388
+86,817
| +15% | +$2.96M |
|
2260
Cass Information Systems
CASS
$565M
| $23.4M | ﹤0.01% |
596,425
+18,278
| +3% | +$716K |
|
2261
Central Garden & Pet
CENT
$2.24B
| $23.3M | ﹤0.01% |
1,275,119
+88,106
| +7% | +$1.61M |
|
2262
Motorcar Parts of America
MPAA
$305M
| $23.2M | ﹤0.01% |
853,429
+30,357
| +4% | +$825K |
|
2263
Altisource Portfolio Solutions
ASPS
$123M
| $23.2M | ﹤0.01% |
103,976
-14,878
| -13% | -$3.31M |
|
|
UBNK
2264
DELISTED
United Financial Bancorp, Inc.
UBNK
| $23.2M | ﹤0.01% |
1,784,050
+59,209
| +3% | +$769K |
|
|
RTEC
2265
DELISTED
Rudolph Technologies Inc
RTEC
| $23.1M | ﹤0.01% |
1,486,496
-108,217
| -7% | -$1.68M |
|
2266
Clean Energy Fuels
CLNE
$526M
| $23.1M | ﹤0.01% |
6,648,346
+868,484
| +15% | +$3.01M |
|
|
CUDA
2267
DELISTED
Barracuda Networks, Inc.
CUDA
| $23.1M | ﹤0.01% |
1,523,258
+47,118
| +3% | +$713K |
|
|
INWK
2268
DELISTED
InnerWorkings, Inc.
INWK
| $23.1M | ﹤0.01% |
2,788,530
+182,161
| +7% | +$1.51M |
|
2269
Park Aerospace
PKE
$372M
| $23M | ﹤0.01% |
1,580,312
+79,583
| +5% | +$1.16M |
|
2270
OneSpan
OSPN
$588M
| $22.9M | ﹤0.01% |
1,398,175
+52,925
| +4% | +$867K |
|
2271
Onto Innovation
ONTO
$5.44B
| $22.9M | ﹤0.01% |
1,101,602
+64,835
| +6% | +$1.35M |
|
2272
Enel Chile
ENIC
$5.2B
| $22.9M | ﹤0.01% |
+3,925,453
| New | +$22.9M |
|
|
PPBI
2273
DELISTED
Pacific Premier Bancorp
PPBI
| $22.8M | ﹤0.01% |
951,964
+33,551
| +4% | +$805K |
|
2274
Stagwell
STGW
$1.35B
| $22.7M | ﹤0.01% |
1,243,020
+149,218
| +14% | +$2.73M |
|
2275
Vera Bradley
VRA
$61.5M
| $22.5M | ﹤0.01% |
1,589,059
+115,100
| +8% | +$1.63M |
|