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 | |
|---|---|---|---|---|---|---|
|
AAIC
2601
DELISTED
Arlington Asset Investment Corp.
AAIC
| $11.1M | ﹤0.01% |
851,746
+8,385
| +1% | +$109K |
|
|
PERY
2602
DELISTED
Perry Ellis International Inc
PERY
| $11.1M | ﹤0.01% |
550,460
+26,223
| +5% | +$528K |
|
2603
Bassett Furniture
BSET
$144M
| $11.1M | ﹤0.01% |
461,674
+10,551
| +2% | +$253K |
|
|
XENT
2604
DELISTED
Intersect ENT, Inc
XENT
| $11M | ﹤0.01% |
848,804
+30,105
| +4% | +$389K |
|
|
SGBK
2605
DELISTED
Stonegate Bank
SGBK
| $10.9M | ﹤0.01% |
337,665
+30,822
| +10% | +$995K |
|
|
EMCI
2606
DELISTED
EMC INS Group Inc
EMCI
| $10.8M | ﹤0.01% |
387,881
+524
| +0.1% | +$14.5K |
|
2607
1-800-Flowers.com
FLWS
$326M
| $10.7M | ﹤0.01% |
1,190,624
+15,496
| +1% | +$140K |
|
|
ADXS
2608
DELISTED
Advaxis, Inc.
ADXS
| $10.7M | ﹤0.01% |
88,461
+5,049
| +6% | +$613K |
|
|
GBL
2609
DELISTED
GAMCO Investors, Inc.
GBL
| $10.7M | ﹤0.01% |
327,450
+265
| +0.1% | +$8.69K |
|
|
UCFC
2610
DELISTED
United Community Financial Corp
UCFC
| $10.7M | ﹤0.01% |
1,756,753
+27,341
| +2% | +$166K |
|
|
TBHC
2611
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $10.7M | ﹤0.01% |
727,017
+29,114
| +4% | +$427K |
|
|
RVNC
2612
DELISTED
Revance Therapeutics, Inc.
RVNC
| $10.7M | ﹤0.01% |
783,706
+79,366
| +11% | +$1.08M |
|
|
IXYS
2613
DELISTED
IXYS Corp
IXYS
| $10.6M | ﹤0.01% |
1,037,244
-20,026
| -2% | -$205K |
|
|
LION
2614
DELISTED
Fidelity Southern Corporation
LION
| $10.6M | ﹤0.01% |
676,768
+45,507
| +7% | +$713K |
|
|
UMH
2615
UMH Properties
UMH
$1.28B
| $10.6M | ﹤0.01% |
942,308
+178,539
| +23% | +$2.01M |
|
|
AAMI
2616
Acadian Asset Management Inc.
AAMI
$1.67B
| $10.6M | ﹤0.01% |
792,991
+17,764
| +2% | +$237K |
|
2617
West Bancorporation
WTBA
$342M
| $10.6M | ﹤0.01% |
569,193
+8,201
| +1% | +$152K |
|
2618
Columbus McKinnon
CMCO
$417M
| $10.6M | ﹤0.01% |
746,367
+12,737
| +2% | +$180K |
|
2619
NVE Corp
NVEC
$317M
| $10.5M | ﹤0.01% |
179,474
+20,438
| +13% | +$1.2M |
|
|
ELRC
2620
DELISTED
ELECTRO RENT CORP
ELRC
| $10.5M | ﹤0.01% |
682,980
+66,471
| +11% | +$1.02M |
|
|
BBBY
2621
Bed Bath & Beyond, Inc.
BBBY
$607M
| $10.5M | ﹤0.01% |
790,348
+24,446
| +3% | +$325K |
|
2622
XBiotech
XBIT
$85.4M
| $10.5M | ﹤0.01% |
502,618
+105,511
| +27% | +$2.21M |
|
2623
NMI Holdings
NMIH
$3.07B
| $10.5M | ﹤0.01% |
1,915,770
+55,503
| +3% | +$304K |
|
2624
Braskem
BAK
$1.31B
| $10.5M | ﹤0.01% |
885,475
+36,946
| +4% | +$438K |
|
2625
Farmer Brothers
FARM
$50.2M
| $10.5M | ﹤0.01% |
326,317
+17,345
| +6% | +$556K |
|