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 | |
|---|---|---|---|---|---|---|
|
GNMK
2476
DELISTED
GenMark Diagnostics, Inc
GNMK
| $14.3M | ﹤0.01% |
1,641,312
+104,864
| +7% | +$912K |
|
2477
Caesars Entertainment
CZR
$5.22B
| $14.2M | ﹤0.01% |
937,694
+98,475
| +12% | +$1.5M |
|
|
JE
2478
DELISTED
Just Energy Group Inc
JE
| $14.2M | ﹤0.01% |
70,804
+8,983
| +15% | +$1.8M |
|
2479
Waterstone Financial
WSBF
$275M
| $14.2M | ﹤0.01% |
925,617
+14,188
| +2% | +$217K |
|
|
APTS
2480
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $14.2M | ﹤0.01% |
963,348
+21,576
| +2% | +$318K |
|
2481
Dime Community Bancshares
DCOM
$1.35B
| $14.2M | ﹤0.01% |
498,217
+11,485
| +2% | +$326K |
|
2482
Heidrick & Struggles
HSII
$1.03B
| $14.1M | ﹤0.01% |
837,159
-186,786
| -18% | -$3.15M |
|
2483
Harmonic Inc
HLIT
$1.13B
| $14.1M | ﹤0.01% |
4,954,065
-865,781
| -15% | -$2.47M |
|
|
EGRX
2484
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $14.1M | ﹤0.01% |
362,609
+10,933
| +3% | +$424K |
|
2485
TAL Education Group
TAL
$6.67B
| $14M | ﹤0.01% |
1,352,904
+731,046
| +118% | +$7.56M |
|
|
VRTV
2486
DELISTED
VERITIV CORPORATION
VRTV
| $14M | ﹤0.01% |
372,242
+13,837
| +4% | +$520K |
|
2487
Heritage Commerce
HTBK
$624M
| $14M | ﹤0.01% |
1,327,067
-29,138
| -2% | -$307K |
|
2488
Chefs' Warehouse
CHEF
$2.7B
| $14M | ﹤0.01% |
873,124
+31,853
| +4% | +$510K |
|
2489
Rockwell Medical
RMTI
$55.8M
| $13.9M | ﹤0.01% |
166,556
+7,586
| +5% | +$632K |
|
|
KEYW
2490
DELISTED
The KEYW Holding Corporation
KEYW
| $13.7M | ﹤0.01% |
1,376,505
+110,364
| +9% | +$1.1M |
|
|
ONDK
2491
DELISTED
On Deck Capital, Inc.
ONDK
| $13.7M | ﹤0.01% |
2,654,516
+277,856
| +12% | +$1.43M |
|
2492
Federal Agricultural Mortgage
AGM
$2.15B
| $13.6M | ﹤0.01% |
390,442
+40,972
| +12% | +$1.43M |
|
2493
Westwood Holdings Group
WHG
$160M
| $13.6M | ﹤0.01% |
261,989
+4,433
| +2% | +$230K |
|
|
LBAI
2494
DELISTED
Lakeland Bancorp Inc
LBAI
| $13.5M | ﹤0.01% |
1,189,613
+54,772
| +5% | +$623K |
|
2495
John B. Sanfilippo & Son
JBSS
$737M
| $13.5M | ﹤0.01% |
317,482
+15,601
| +5% | +$665K |
|
|
WMC
2496
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $13.5M | ﹤0.01% |
144,045
-1,852
| -1% | -$174K |
|
2497
Financial Institutions
FISI
$545M
| $13.5M | ﹤0.01% |
518,280
+18,490
| +4% | +$482K |
|
2498
Shoe Carnival
SCVL
$636M
| $13.5M | ﹤0.01% |
1,076,776
+11,106
| +1% | +$139K |
|
|
BCOV
2499
DELISTED
Brightcove, Inc.
BCOV
| $13.5M | ﹤0.01% |
1,528,744
-160,025
| -9% | -$1.41M |
|
2500
NN Inc
NNBR
$117M
| $13.3M | ﹤0.01% |
953,018
-145
| -0% | -$2.03K |
|