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 | |
|---|---|---|---|---|---|---|
|
MGI
2501
DELISTED
MoneyGram International, Inc. New
MGI
| $13.3M | ﹤0.01% |
1,940,320
+39,687
| +2% | +$272K |
|
|
OTIC
2502
DELISTED
Otonomy, Inc.
OTIC
| $13.3M | ﹤0.01% |
836,678
+56,789
| +7% | +$902K |
|
|
SNC
2503
DELISTED
State National Companies, Inc.
SNC
| $13.3M | ﹤0.01% |
1,261,578
+208,990
| +20% | +$2.2M |
|
|
TTM
2504
DELISTED
Tata Motors Limited
TTM
| $13.3M | ﹤0.01% |
383,093
+33,910
| +10% | +$1.18M |
|
|
NXRT
2505
NexPoint Residential Trust
NXRT
$858M
| $13.3M | ﹤0.01% |
728,108
+90,218
| +14% | +$1.64M |
|
|
CIVI
2506
DELISTED
Civitas Solutions, Inc.
CIVI
| $13.2M | ﹤0.01% |
634,952
+16,037
| +3% | +$334K |
|
|
ASEI
2507
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $13.2M | ﹤0.01% |
352,495
-71,420
| -17% | -$2.67M |
|
|
RT
2508
DELISTED
Ruby Tuesday Georgia
RT
| $13.2M | ﹤0.01% |
3,648,873
-913,577
| -20% | -$3.3M |
|
2509
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $13.1M | ﹤0.01% |
+896,159
| New | +$13.1M |
|
2510
Iovance Biotherapeutics
IOVA
$821M
| $13.1M | ﹤0.01% |
1,621,810
-4,136
| -0.3% | -$33.5K |
|
2511
Cohu
COHU
$964M
| $13.1M | ﹤0.01% |
1,209,741
+152,903
| +14% | +$1.66M |
|
2512
PJT Partners
PJT
$4.47B
| $13.1M | ﹤0.01% |
570,343
+86,105
| +18% | +$1.98M |
|
|
CFMS
2513
DELISTED
Conformis, Inc. Common Stock
CFMS
| $13.1M | ﹤0.01% |
74,674
+17,773
| +31% | +$3.12M |
|
|
GOOD
2514
Gladstone Commercial Corp
GOOD
$608M
| $13.1M | ﹤0.01% |
774,079
+17,437
| +2% | +$295K |
|
2515
V2X
VVX
$1.7B
| $13.1M | ﹤0.01% |
458,257
+11,831
| +3% | +$337K |
|
2516
Rapid7
RPD
$1.27B
| $13M | ﹤0.01% |
1,036,961
+227,869
| +28% | +$2.87M |
|
|
OKSB
2517
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $13M | ﹤0.01% |
769,118
+4,629
| +0.6% | +$78.4K |
|
2518
Arrowhead Research
ARWR
$4.11B
| $13M | ﹤0.01% |
2,446,346
+62,229
| +3% | +$331K |
|
2519
Editas Medicine
EDIT
$242M
| $13M | ﹤0.01% |
532,969
-217,323
| -29% | -$5.3M |
|
2520
Pathward Financial
CASH
$1.72B
| $13M | ﹤0.01% |
764,490
+54,096
| +8% | +$919K |
|
2521
Peoples Bancorp
PEBO
$1.08B
| $13M | ﹤0.01% |
595,539
+9,653
| +2% | +$210K |
|
2522
Energy Recovery
ERII
$764M
| $13M | ﹤0.01% |
1,458,697
+242,467
| +20% | +$2.16M |
|
|
ACRE
2523
Ares Commercial Real Estate
ACRE
$266M
| $13M | ﹤0.01% |
1,055,016
+25,134
| +2% | +$309K |
|
|
DDC
2524
DELISTED
Dominion Diamond Corporation
DDC
| $12.9M | ﹤0.01% |
1,455,135
+214,625
| +17% | +$1.9M |
|
|
DX
2525
Dynex Capital
DX
$1.63B
| $12.9M | ﹤0.01% |
617,644
+7,604
| +1% | +$158K |
|