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 | |
|---|---|---|---|---|---|---|
2276
Matrix Service
MTRX
$353M
| $22.5M | ﹤0.01% |
1,362,792
+55,160
| +4% | +$910K |
|
2277
Travere Therapeutics
TVTX
$2.09B
| $22.4M | ﹤0.01% |
1,255,576
+69,097
| +6% | +$1.23M |
|
2278
Photronics
PLAB
$1.33B
| $22.3M | ﹤0.01% |
2,506,279
-82,964
| -3% | -$739K |
|
|
IL
2279
DELISTED
IntraLinks Holdings Inc.
IL
| $22.3M | ﹤0.01% |
3,434,843
+23,483
| +0.7% | +$153K |
|
|
PGTI
2280
DELISTED
PGT, Inc.
PGTI
| $22.3M | ﹤0.01% |
2,164,394
+81,765
| +4% | +$842K |
|
|
CMBT
2281
CMB.TECH NV
CMBT
$2.8B
| $22.3M | ﹤0.01% |
2,426,282
+270,545
| +13% | +$2.48M |
|
2282
1st Source
SRCE
$1.55B
| $22.2M | ﹤0.01% |
686,508
-144,466
| -17% | -$4.68M |
|
2283
Dynavax Technologies
DVAX
$1.1B
| $22.2M | ﹤0.01% |
1,521,695
+33,834
| +2% | +$493K |
|
|
BBG
2284
DELISTED
Bill Barrett Corp
BBG
| $22M | ﹤0.01% |
3,447,407
-64,045
| -2% | -$409K |
|
|
STFC
2285
DELISTED
State Auto Financial Corp
STFC
| $22M | ﹤0.01% |
1,005,084
+35,122
| +4% | +$770K |
|
2286
Heron Therapeutics
HRTX
$193M
| $21.9M | ﹤0.01% |
1,215,343
+58,039
| +5% | +$1.05M |
|
2287
Stock Yards Bancorp
SYBT
$2.27B
| $21.9M | ﹤0.01% |
776,673
-2,210
| -0.3% | -$62.4K |
|
2288
Sunrun
RUN
$3.71B
| $21.7M | ﹤0.01% |
3,662,950
+452,128
| +14% | +$2.68M |
|
|
BV
2289
DELISTED
Bazaarvoice, Inc.
BV
| $21.7M | ﹤0.01% |
5,405,576
+198,744
| +4% | +$797K |
|
2290
Diamond Hill
DHIL
$387M
| $21.7M | ﹤0.01% |
115,041
+1,636
| +1% | +$308K |
|
2291
Teladoc Health
TDOC
$1.36B
| $21.7M | ﹤0.01% |
1,352,814
+288,363
| +27% | +$4.62M |
|
2292
Potbelly
PBPB
$514M
| $21.6M | ﹤0.01% |
1,723,583
+140,269
| +9% | +$1.76M |
|
|
IMGN
2293
DELISTED
Immunogen Inc
IMGN
| $21.6M | ﹤0.01% |
7,017,710
+309,005
| +5% | +$952K |
|
2294
Argan
AGX
$3.18B
| $21.6M | ﹤0.01% |
516,940
+10,713
| +2% | +$447K |
|
|
TNGO
2295
DELISTED
Tangoe, Inc.
TNGO
| $21.6M | ﹤0.01% |
2,792,038
+43,011
| +2% | +$332K |
|
2296
MYR Group
MYRG
$2.73B
| $21.6M | ﹤0.01% |
895,049
+9,377
| +1% | +$226K |
|
2297
ANI Pharmaceuticals
ANIP
$2.12B
| $21.5M | ﹤0.01% |
385,670
+15,760
| +4% | +$880K |
|
2298
Zumiez
ZUMZ
$347M
| $21.5M | ﹤0.01% |
1,504,178
-22,840
| -1% | -$327K |
|
|
ENT
2299
DELISTED
Global Eagle Entertainment Inc.
ENT
| $21.5M | ﹤0.01% |
129,572
-407
| -0.3% | -$67.6K |
|
|
BFX
2300
DELISTED
BowFlex Inc.
BFX
| $21.4M | ﹤0.01% |
1,201,057
+90,182
| +8% | +$1.61M |
|