Vanguard Group

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
Cap. Flow
+$32.3B
Cap. Flow %
2.01%
Top 10 Hldgs %
12.59%
Holding
4,232
New
91
Increased
3,103
Reduced
656
Closed
97

Top Buys

1
SPGI icon
S&P Global
SPGI
+$1.92B
2
NWL icon
Newell Brands
NWL
+$912M
3
CHTR icon
Charter Communications
CHTR
+$906M
4
SLB icon
Schlumberger
SLB
+$798M
5
AMZN icon
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
FLXN
2626
DELISTED
Flexion Therapeutics, Inc.
FLXN
$10.4M ﹤0.01%
696,151
+205,327
+42% +$3.07M
CUNB
2627
DELISTED
CU Bancorp
CUNB
$10.4M ﹤0.01%
458,303
+105,522
+30% +$2.4M
ACAT
2628
DELISTED
Arctic Cat Inc
ACAT
$10.4M ﹤0.01%
612,010
+20,619
+3% +$351K
EEQ
2629
DELISTED
Enbridge Energy Management Llc
EEQ
$10.4M ﹤0.01%
570,944
+194,330
+52% +$3.54M
BOJA
2630
DELISTED
Bojangles', Inc. Common Stock
BOJA
$10.4M ﹤0.01%
611,493
+25,955
+4% +$440K
SMRT
2631
DELISTED
Stein Mart Inc
SMRT
$10.3M ﹤0.01%
1,340,356
+143,394
+12% +$1.11M
RIGL icon
2632
Rigel Pharmaceuticals
RIGL
$678M
$10.3M ﹤0.01%
462,225
+11,919
+3% +$266K
AVXS
2633
DELISTED
AveXis, Inc. Common Stock
AVXS
$10.2M ﹤0.01%
269,256
+256,976
+2,093% +$9.77M
IRT icon
2634
Independence Realty Trust
IRT
$4.14B
$10.2M ﹤0.01%
1,249,004
+49,152
+4% +$402K
EXAC
2635
DELISTED
Exactech Inc
EXAC
$10.2M ﹤0.01%
381,928
+24,355
+7% +$651K
MCRI icon
2636
Monarch Casino & Resort
MCRI
$1.87B
$10.2M ﹤0.01%
463,968
+30,137
+7% +$662K
ALRM icon
2637
Alarm.com
ALRM
$2.76B
$10.2M ﹤0.01%
397,674
+46,889
+13% +$1.2M
NSU
2638
DELISTED
Nevsun Resources Ltd.
NSU
$10.2M ﹤0.01%
3,465,598
+468,961
+16% +$1.38M
MFLX
2639
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$10.1M ﹤0.01%
436,394
+71,338
+20% +$1.66M
CHGG icon
2640
Chegg
CHGG
$173M
$10.1M ﹤0.01%
2,024,492
-4,471
-0.2% -$22.4K
AVAL icon
2641
Grupo Aval
AVAL
$4.02B
$10.1M ﹤0.01%
1,257,169
+59,718
+5% +$481K
GEF.B icon
2642
Greif Class B
GEF.B
$2.42B
$10.1M ﹤0.01%
184,772
+10,628
+6% +$582K
PCBK
2643
DELISTED
Pacific Continental Corp
PCBK
$10.1M ﹤0.01%
643,875
+97,123
+18% +$1.53M
VLGEA icon
2644
Village Super Market
VLGEA
$550M
$10.1M ﹤0.01%
349,305
+12,614
+4% +$364K
SQBG
2645
DELISTED
Sequential Brands Group, Inc.
SQBG
$10.1M ﹤0.01%
31,514
+478
+2% +$153K
DMRC icon
2646
Digimarc
DMRC
$203M
$10M ﹤0.01%
314,325
+15,346
+5% +$490K
BCRX icon
2647
BioCryst Pharmaceuticals
BCRX
$1.68B
$10M ﹤0.01%
3,526,530
+283,202
+9% +$804K
SFE
2648
DELISTED
Safeguard Scientifics, Inc.
SFE
$9.95M ﹤0.01%
796,957
+9,856
+1% +$123K
BBOX
2649
DELISTED
Black Box Corp
BBOX
$9.93M ﹤0.01%
759,357
+28,595
+4% +$374K
VIA
2650
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$9.93M ﹤0.01%
120,136
+32,770
+38% +$2.71M
104 105
106
107 108