Vanguard Group

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
Cap. Flow
+$32.3B
Cap. Flow %
2.01%
Top 10 Hldgs %
12.59%
Holding
4,232
New
91
Increased
3,103
Reduced
656
Closed
97

Top Buys

1
SPGI icon
S&P Global
SPGI
+$1.92B
2
NWL icon
Newell Brands
NWL
+$912M
3
CHTR icon
Charter Communications
CHTR
+$906M
4
SLB icon
Schlumberger
SLB
+$798M
5
AMZN icon
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
PGH
2401
DELISTED
Pengrowth Energy Corporation
PGH
$16.8M ﹤0.01%
9,147,246
+857,105
+10% +$1.58M
EGL
2402
DELISTED
Engility Holdings, Inc.
EGL
$16.8M ﹤0.01%
796,237
+4,266
+0.5% +$90.1K
PKD
2403
DELISTED
Parker Drilling Company
PKD
$16.8M ﹤0.01%
488,137
-12,017
-2% -$413K
TRK
2404
DELISTED
Speedway Motorsports, Inc.
TRK
$16.7M ﹤0.01%
940,889
+21,183
+2% +$376K
IBTX
2405
DELISTED
Independent Bank Group, Inc.
IBTX
$16.7M ﹤0.01%
388,128
+46,369
+14% +$1.99M
MCRN
2406
DELISTED
Milacron Holdings Corp.
MCRN
$16.6M ﹤0.01%
1,145,199
+52,042
+5% +$755K
SIGM
2407
DELISTED
Sigma Designs Inc
SIGM
$16.6M ﹤0.01%
2,575,743
+8,694
+0.3% +$55.9K
MGNI icon
2408
Magnite
MGNI
$3.4B
$16.5M ﹤0.01%
1,210,495
+176,087
+17% +$2.4M
HVT icon
2409
Haverty Furniture Companies
HVT
$371M
$16.4M ﹤0.01%
911,451
+82,918
+10% +$1.49M
PTCT icon
2410
PTC Therapeutics
PTCT
$4.85B
$16.4M ﹤0.01%
2,329,802
+269,642
+13% +$1.89M
THFF icon
2411
First Financial Corporation Common Stock
THFF
$691M
$16.3M ﹤0.01%
446,193
-16,112
-3% -$590K
GGB icon
2412
Gerdau
GGB
$6.03B
$16.3M ﹤0.01%
11,284,746
+86,275
+0.8% +$125K
XNPT
2413
DELISTED
XENOPORT, INC.
XNPT
$16.3M ﹤0.01%
2,313,593
+55,801
+2% +$393K
CORT icon
2414
Corcept Therapeutics
CORT
$7.68B
$16.3M ﹤0.01%
2,979,735
+193,729
+7% +$1.06M
CCF
2415
DELISTED
Chase Corporation
CCF
$16.2M ﹤0.01%
275,000
+73,416
+36% +$4.34M
MR
2416
DELISTED
Montage Resources Corporation Common Stock
MR
$16.2M ﹤0.01%
323,841
+18,349
+6% +$919K
POWL icon
2417
Powell Industries
POWL
$3.47B
$16.2M ﹤0.01%
412,141
+6,547
+2% +$258K
EOCA
2418
DELISTED
Endesa Americas S.A.
EOCA
$16.1M ﹤0.01%
+1,171,909
New +$16.1M
YORW icon
2419
York Water
YORW
$445M
$16.1M ﹤0.01%
501,884
+30,983
+7% +$993K
CCO icon
2420
Clear Channel Outdoor Holdings
CCO
$651M
$16M ﹤0.01%
2,578,758
-13,301
-0.5% -$82.7K
TWI icon
2421
Titan International
TWI
$552M
$16M ﹤0.01%
2,584,899
+249,015
+11% +$1.54M
MLAB icon
2422
Mesa Laboratories
MLAB
$339M
$16M ﹤0.01%
130,267
+8,897
+7% +$1.09M
SP
2423
DELISTED
SP Plus Corporation
SP
$16M ﹤0.01%
709,275
+5,501
+0.8% +$124K
CTT
2424
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$16M ﹤0.01%
1,310,404
+37,783
+3% +$462K
SSNI
2425
DELISTED
Silver Spring Networks, Inc.
SSNI
$16M ﹤0.01%
1,316,954
+87,279
+7% +$1.06M
95 96
97
98 99