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 | |
|---|---|---|---|---|---|---|
2301
First Interstate BancSystem
FIBK
$3.43B
| $21.3M | ﹤0.01% |
759,382
+12,698
| +2% | +$357K |
|
|
FGL
2302
DELISTED
Fidelity & Guaranty Life
FGL
| $21.3M | ﹤0.01% |
917,265
+58,226
| +7% | +$1.35M |
|
|
GBT
2303
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $21.2M | ﹤0.01% |
1,278,464
+443,440
| +53% | +$7.36M |
|
2304
Kadant
KAI
$3.69B
| $21.2M | ﹤0.01% |
411,149
+3,620
| +0.9% | +$186K |
|
|
XOXO
2305
DELISTED
Xo Group Inc
XOXO
| $21.2M | ﹤0.01% |
1,213,848
+69,367
| +6% | +$1.21M |
|
|
CRR
2306
DELISTED
Carbo Ceramics Inc.
CRR
| $21.1M | ﹤0.01% |
1,613,254
+1,106
| +0.1% | +$14.5K |
|
2307
Washington Trust Bancorp
WASH
$573M
| $21.1M | ﹤0.01% |
557,079
+19,429
| +4% | +$737K |
|
2308
Calix
CALX
$4.01B
| $21.1M | ﹤0.01% |
3,051,748
+10,176
| +0.3% | +$70.3K |
|
|
SALE
2309
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $21.1M | ﹤0.01% |
2,730,422
+68,326
| +3% | +$527K |
|
|
RDEN
2310
DELISTED
ELIZABETH ARDEN INC
RDEN
| $21M | ﹤0.01% |
1,524,782
+136,805
| +10% | +$1.88M |
|
|
OB
2311
DELISTED
Onebeacon Insurance Group Ltd
OB
| $21M | ﹤0.01% |
1,519,678
+19,507
| +1% | +$269K |
|
2312
Gran Tierra Energy
GTE
$136M
| $20.9M | ﹤0.01% |
618,751
+48,159
| +8% | +$1.63M |
|
2313
Marten Transport
MRTN
$953M
| $20.8M | ﹤0.01% |
2,630,293
-102,472
| -4% | -$812K |
|
2314
Baytex Energy
BTE
$1.83B
| $20.8M | ﹤0.01% |
3,587,712
+554,113
| +18% | +$3.21M |
|
|
CRC
2315
DELISTED
California Resources Corporation
CRC
| $20.7M | ﹤0.01% |
1,698,702
-297,930
| -15% | -$3.63M |
|
|
CBD
2316
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $20.7M | ﹤0.01% |
1,424,173
+15,383
| +1% | +$224K |
|
2317
Hudbay
HBM
$5.35B
| $20.7M | ﹤0.01% |
4,322,023
+718,315
| +20% | +$3.43M |
|
2318
Sonida Senior Living
SNDA
$500M
| $20.6M | ﹤0.01% |
77,815
+2,310
| +3% | +$612K |
|
|
SHOR
2319
DELISTED
ShoreTel, Inc.
SHOR
| $20.6M | ﹤0.01% |
3,080,392
+159,468
| +5% | +$1.07M |
|
2320
Southern Copper
SCCO
$86.2B
| $20.6M | ﹤0.01% |
802,037
-401,823
| -33% | -$10.3M |
|
2321
Pacific Biosciences
PACB
$351M
| $20.6M | ﹤0.01% |
2,922,446
+388,950
| +15% | +$2.74M |
|
2322
Prothena Corp
PRTA
$442M
| $20.4M | ﹤0.01% |
583,806
+15,722
| +3% | +$550K |
|
2323
REX American Resources
REX
$1.01B
| $20.4M | ﹤0.01% |
1,022,526
+13,980
| +1% | +$279K |
|
2324
M/I Homes
MHO
$4.07B
| $20.4M | ﹤0.01% |
1,082,017
+39,094
| +4% | +$736K |
|
2325
Hackett Group
HCKT
$575M
| $20.4M | ﹤0.01% |
1,468,908
+150,727
| +11% | +$2.09M |
|