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 | |
|---|---|---|---|---|---|---|
|
TPCO
2551
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $12.3M | ﹤0.01% |
893,917
+55,244
| +7% | +$762K |
|
2552
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $12.3M | ﹤0.01% |
120,248
+5,619
| +5% | +$573K |
|
2553
Olympic Steel
ZEUS
$372M
| $12.2M | ﹤0.01% |
447,819
+1,610
| +0.4% | +$44K |
|
2554
Workiva
WK
$4.34B
| $12.2M | ﹤0.01% |
895,140
+54,195
| +6% | +$740K |
|
|
WLH
2555
DELISTED
WILLIAM LYON HOMES
WLH
| $12.2M | ﹤0.01% |
758,417
+43,453
| +6% | +$700K |
|
2556
Natural Gas Services Group
NGS
$333M
| $12.2M | ﹤0.01% |
533,486
-25,504
| -5% | -$584K |
|
2557
Fomento Económico Mexicano
FMX
$31.5B
| $12.2M | ﹤0.01% |
131,784
+6,395
| +5% | +$591K |
|
|
CORR
2558
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $12.2M | ﹤0.01% |
422,076
+15,969
| +4% | +$461K |
|
|
VCRA
2559
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12.2M | ﹤0.01% |
947,121
+21,167
| +2% | +$272K |
|
|
DFRG
2560
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $12.2M | ﹤0.01% |
848,657
+27,591
| +3% | +$395K |
|
|
NEWS
2561
DELISTED
NewStar Financial, Inc.
NEWS
| $12.1M | ﹤0.01% |
1,442,395
-8,859
| -0.6% | -$74.6K |
|
|
GPX
2562
DELISTED
GP Strategies Corp.
GPX
| $12.1M | ﹤0.01% |
556,631
+17,127
| +3% | +$371K |
|
|
AGEN
2563
Agenus
AGEN
$148M
| $12.1M | ﹤0.01% |
151,654
+8,974
| +6% | +$713K |
|
2564
First Bancorp
FBNC
$2.27B
| $12M | ﹤0.01% |
682,173
-4,380
| -0.6% | -$77K |
|
|
TLGT
2565
DELISTED
Teligent, Inc
TLGT
| $12M | ﹤0.01% |
167,784
+6,779
| +4% | +$484K |
|
2566
First Community Bankshares
FCBC
$683M
| $12M | ﹤0.01% |
533,061
+18,574
| +4% | +$417K |
|
2567
Digi International
DGII
$1.31B
| $12M | ﹤0.01% |
1,113,759
+56,972
| +5% | +$611K |
|
2568
Expro
XPRO
$1.44B
| $11.9M | ﹤0.01% |
135,589
-339
| -0.2% | -$29.7K |
|
2569
Culp
CULP
$57.6M
| $11.9M | ﹤0.01% |
429,002
+5,321
| +1% | +$147K |
|
2570
Univest Financial
UVSP
$888M
| $11.8M | ﹤0.01% |
562,541
-47,752
| -8% | -$1M |
|
2571
Liberty Latin America Class A
LILA
$1.51B
| $11.8M | ﹤0.01% |
388,454
+367,345
| +1,740% | +$11.2M |
|
2572
Axcelis
ACLS
$2.68B
| $11.8M | ﹤0.01% |
1,097,291
+41,545
| +4% | +$447K |
|
2573
Artesian Resources
ARTNA
$345M
| $11.8M | ﹤0.01% |
346,888
+44,722
| +15% | +$1.52M |
|
2574
eHealth
EHTH
$122M
| $11.8M | ﹤0.01% |
838,830
-7,511
| -0.9% | -$105K |
|
2575
Mercantile Bank Corp
MBWM
$774M
| $11.7M | ﹤0.01% |
490,380
+19,455
| +4% | +$464K |
|