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 | |
|---|---|---|---|---|---|---|
|
BEAT
2351
DELISTED
BioTelemetry, Inc.
BEAT
| $19M | ﹤0.01% |
1,164,543
+137,950
| +13% | +$2.25M |
|
2352
Copel
ELP
$6.92B
| $19M | ﹤0.01% |
5,283,020
+89,750
| +2% | +$322K |
|
2353
Marcus Corp
MCS
$504M
| $19M | ﹤0.01% |
898,738
+100,457
| +13% | +$2.12M |
|
2354
Heritage Financial
HFWA
$833M
| $19M | ﹤0.01% |
1,078,102
+63,247
| +6% | +$1.11M |
|
2355
El Pollo Loco
LOCO
$304M
| $18.8M | ﹤0.01% |
1,448,928
+57,225
| +4% | +$744K |
|
|
OCLR
2356
DELISTED
Oclaro Inc.
OCLR
| $18.7M | ﹤0.01% |
3,839,748
+443,754
| +13% | +$2.17M |
|
2357
LGI Homes
LGIH
$1.39B
| $18.6M | ﹤0.01% |
582,946
+63,586
| +12% | +$2.03M |
|
|
DS
2358
DELISTED
Drive Shack Inc.
DS
| $18.6M | ﹤0.01% |
4,048,759
+89,510
| +2% | +$411K |
|
|
COBZ
2359
DELISTED
CoBiz Financial,Inc
COBZ
| $18.4M | ﹤0.01% |
1,574,047
+182,395
| +13% | +$2.13M |
|
2360
AngioDynamics
ANGO
$433M
| $18.3M | ﹤0.01% |
1,274,833
-13,556
| -1% | -$195K |
|
2361
Lands' End
LE
$475M
| $18.3M | ﹤0.01% |
1,115,264
+21,826
| +2% | +$358K |
|
|
GTT
2362
DELISTED
GTT Communications, Inc.
GTT
| $18.3M | ﹤0.01% |
989,797
+119,719
| +14% | +$2.21M |
|
|
RPTP
2363
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $18.2M | ﹤0.01% |
3,397,625
-11,561
| -0.3% | -$62.1K |
|
2364
PROS Holdings
PRO
$699M
| $18.2M | ﹤0.01% |
1,043,464
+64,102
| +7% | +$1.12M |
|
|
GZT
2365
DELISTED
Gazit-globe Ltd
GZT
| $18.2M | ﹤0.01% |
2,033,775
+96,759
| +5% | +$865K |
|
|
NIHD
2366
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $18.2M | ﹤0.01% |
5,709,529
+4,534,111
| +386% | +$14.4M |
|
|
WUBA
2367
DELISTED
58.COM INC
WUBA
| $18.1M | ﹤0.01% |
395,325
+197,216
| +100% | +$9.05M |
|
|
BMTC
2368
DELISTED
Bryn Mawr Bank Corp
BMTC
| $18.1M | ﹤0.01% |
620,815
+36,865
| +6% | +$1.08M |
|
2369
TIM SA
TIMB
$10.3B
| $18.1M | ﹤0.01% |
1,713,246
-9,795
| -0.6% | -$103K |
|
|
NPTN
2370
DELISTED
NEOPHOTONICS CORP
NPTN
| $18M | ﹤0.01% |
1,891,908
+245,463
| +15% | +$2.34M |
|
|
AMTG
2371
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $18M | ﹤0.01% |
1,345,081
+62,144
| +5% | +$833K |
|
2372
Vanda Pharmaceuticals
VNDA
$266M
| $18M | ﹤0.01% |
1,608,935
+12,657
| +0.8% | +$142K |
|
|
MBLY
2373
DELISTED
Mobileye N.V.
MBLY
| $18M | ﹤0.01% |
389,262
+151,837
| +64% | +$7.01M |
|
2374
Myers Industries
MYE
$587M
| $17.9M | ﹤0.01% |
1,241,697
-58,304
| -4% | -$840K |
|
2375
Houlihan Lokey
HLI
$14.4B
| $17.8M | ﹤0.01% |
797,905
+47,913
| +6% | +$1.07M |
|