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 | |
|---|---|---|---|---|---|---|
|
SCMP
2526
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $12.8M | ﹤0.01% |
1,168,415
-772,197
| -40% | -$8.47M |
|
2527
Carriage Services
CSV
$672M
| $12.8M | ﹤0.01% |
540,459
-61,453
| -10% | -$1.46M |
|
2528
Santander
BSBR
$40.4B
| $12.8M | ﹤0.01% |
2,339,752
+2,163,815
| +1,230% | +$11.8M |
|
2529
American Coastal Insurance
ACIC
$536M
| $12.8M | ﹤0.01% |
779,763
+53,301
| +7% | +$873K |
|
2530
Tidewater
TDW
$2.93B
| $12.8M | ﹤0.01% |
89,688
-20,684
| -19% | -$2.94M |
|
2531
OceanFirst Financial
OCFC
$1.04B
| $12.7M | ﹤0.01% |
700,918
+200,008
| +40% | +$3.63M |
|
2532
McEwen Inc.
MUX
$749M
| $12.7M | ﹤0.01% |
330,261
+32,123
| +11% | +$1.24M |
|
2533
Fox Factory Holding Corp
FOXF
$1.16B
| $12.7M | ﹤0.01% |
730,708
+37,469
| +5% | +$651K |
|
2534
Seneca Foods Class A
SENEA
$761M
| $12.7M | ﹤0.01% |
349,753
+16,284
| +5% | +$590K |
|
2535
Lifecore Biomedical
LFCR
$279M
| $12.6M | ﹤0.01% |
1,170,835
+68,400
| +6% | +$736K |
|
|
VIVS
2536
VivoSim Labs, Inc. Common Stock
VIVS
$9.8M
| $12.6M | ﹤0.01% |
14,069
+1,172
| +9% | +$1.05M |
|
2537
Preferred Bank
PFBC
$1.17B
| $12.6M | ﹤0.01% |
434,802
+4,375
| +1% | +$126K |
|
|
WIFI
2538
DELISTED
Boingo Wireless, Inc.
WIFI
| $12.5M | ﹤0.01% |
1,406,328
+33,690
| +2% | +$301K |
|
|
XCRA
2539
DELISTED
Xcerra Corporation
XCRA
| $12.5M | ﹤0.01% |
2,178,858
+38,282
| +2% | +$220K |
|
|
PSTB
2540
DELISTED
Park Sterling Corp.
PSTB
| $12.5M | ﹤0.01% |
1,760,101
+82,126
| +5% | +$582K |
|
|
MPG
2541
DELISTED
Metaldyne Performance Group Inc.
MPG
| $12.5M | ﹤0.01% |
907,387
+41,602
| +5% | +$572K |
|
2542
WIX.com
WIX
$9.49B
| $12.5M | ﹤0.01% |
410,589
+10,950
| +3% | +$332K |
|
|
YELL
2543
DELISTED
Yellow Corporation Common Stock
YELL
| $12.5M | ﹤0.01% |
1,414,933
+15,345
| +1% | +$135K |
|
2544
Kimball Electronics
KE
$737M
| $12.5M | ﹤0.01% |
1,000,080
+7,661
| +0.8% | +$95.4K |
|
|
MCF
2545
DELISTED
Contango Oil & Gas Co.
MCF
| $12.4M | ﹤0.01% |
1,012,629
-69,313
| -6% | -$848K |
|
2546
Barrett Business Services
BBSI
$1.2B
| $12.4M | ﹤0.01% |
1,198,960
+38,932
| +3% | +$402K |
|
|
WCIC
2547
DELISTED
WCI Communities, Inc.
WCIC
| $12.4M | ﹤0.01% |
732,581
+29,417
| +4% | +$497K |
|
2548
PC Connection
CNXN
$1.6B
| $12.4M | ﹤0.01% |
520,068
+56,426
| +12% | +$1.34M |
|
2549
Citizens
CIA
$274M
| $12.4M | ﹤0.01% |
1,627,882
+173,390
| +12% | +$1.32M |
|
2550
Plug Power
PLUG
$1.72B
| $12.3M | ﹤0.01% |
6,633,920
+256,634
| +4% | +$477K |
|