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 | |
|---|---|---|---|---|---|---|
2326
Par Pacific Holdings
PARR
$1.67B
| $20.3M | ﹤0.01% |
1,325,524
+24,866
| +2% | +$381K |
|
2327
Future Fuel
FF
$169M
| $20.3M | ﹤0.01% |
1,867,697
+73,267
| +4% | +$797K |
|
|
KDNY
2328
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $20.3M | ﹤0.01% |
358,968
+47,585
| +15% | +$2.69M |
|
2329
Enterprise Financial Services Corp
EFSC
$2.24B
| $20.3M | ﹤0.01% |
727,524
+56,951
| +8% | +$1.59M |
|
2330
TriCo Bancshares
TCBK
$1.48B
| $20.2M | ﹤0.01% |
730,888
-28,998
| -4% | -$800K |
|
|
FDML
2331
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $20.2M | ﹤0.01% |
2,426,788
+40,424
| +2% | +$336K |
|
|
AHH
2332
Armada Hoffler Properties
AHH
$596M
| $20.1M | ﹤0.01% |
1,465,114
+391,489
| +36% | +$5.38M |
|
2333
Comtech Telecommunications
CMTL
$69.1M
| $20.1M | ﹤0.01% |
1,567,073
+321,630
| +26% | +$4.13M |
|
2334
CBIZ
CBZ
$3.01B
| $20M | ﹤0.01% |
1,919,655
+57,599
| +3% | +$600K |
|
2335
ICICI Bank
IBN
$115B
| $20M | ﹤0.01% |
3,059,398
-2,241,829
| -42% | -$14.6M |
|
|
TAST
2336
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $19.9M | ﹤0.01% |
1,675,920
+49,748
| +3% | +$592K |
|
2337
Kulicke & Soffa
KLIC
$2.01B
| $19.9M | ﹤0.01% |
1,636,314
+7,965
| +0.5% | +$96.9K |
|
|
MSFG
2338
DELISTED
MainSource Financial Group Inc
MSFG
| $19.9M | ﹤0.01% |
901,760
+28,945
| +3% | +$638K |
|
2339
Natera
NTRA
$23.1B
| $19.7M | ﹤0.01% |
1,636,821
+231,758
| +16% | +$2.8M |
|
|
BKMU
2340
DELISTED
Bank Mutual Corp
BKMU
| $19.7M | ﹤0.01% |
2,569,317
+310,175
| +14% | +$2.38M |
|
2341
Celestica
CLS
$27.8B
| $19.7M | ﹤0.01% |
2,121,197
+121,149
| +6% | +$1.13M |
|
2342
PetMed Express
PETS
$57.8M
| $19.7M | ﹤0.01% |
1,050,994
-292,545
| -22% | -$5.49M |
|
2343
Tronox
TROX
$767M
| $19.7M | ﹤0.01% |
4,462,285
+167,639
| +4% | +$739K |
|
|
CNR
2344
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $19.6M | ﹤0.01% |
1,225,344
+133,127
| +12% | +$2.13M |
|
2345
Medifast
MED
$154M
| $19.6M | ﹤0.01% |
587,590
+28,111
| +5% | +$935K |
|
2346
Evolent Health
EVH
$1.05B
| $19.5M | ﹤0.01% |
1,015,527
+72,454
| +8% | +$1.39M |
|
2347
UNIFI
UFI
$82.8M
| $19.4M | ﹤0.01% |
712,904
-54,891
| -7% | -$1.49M |
|
|
SQI
2348
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $19.3M | ﹤0.01% |
1,090,384
+86,070
| +9% | +$1.52M |
|
2349
Hawkins
HWKN
$3.62B
| $19.1M | ﹤0.01% |
881,820
+39,030
| +5% | +$847K |
|
2350
MarineMax
HZO
$556M
| $19.1M | ﹤0.01% |
1,127,211
+45,147
| +4% | +$766K |
|