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 | |
|---|---|---|---|---|---|---|
|
CGI
2651
DELISTED
Celadon Group Inc
CGI
| $9.92M | ﹤0.01% |
1,213,955
+154,175
| +15% | +$1.26M |
|
2652
ImmunityBio
IBRX
$2.45B
| $9.85M | ﹤0.01% |
1,583,285
+193,338
| +14% | +$1.2M |
|
|
CSBK
2653
DELISTED
Clifton Bancorp Inc.
CSBK
| $9.84M | ﹤0.01% |
652,835
+44,140
| +7% | +$665K |
|
|
TACO
2654
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $9.8M | ﹤0.01% |
1,077,278
+71,226
| +7% | +$648K |
|
2655
Cemex
CX
$13.3B
| $9.8M | ﹤0.01% |
1,652,119
+4,094
| +0.2% | +$24.3K |
|
2656
Noodles & Co
NDLS
$30.6M
| $9.8M | ﹤0.01% |
1,002,089
+5,258
| +0.5% | +$51.4K |
|
2657
Standard BioTools
LAB
$489M
| $9.78M | ﹤0.01% |
1,083,184
+24,638
| +2% | +$222K |
|
|
FMI
2658
DELISTED
Foundation Medicine, Inc.
FMI
| $9.76M | ﹤0.01% |
522,938
+18,956
| +4% | +$354K |
|
|
BLCM
2659
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $9.74M | ﹤0.01% |
75,158
+6,434
| +9% | +$834K |
|
|
LUMO
2660
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $9.73M | ﹤0.01% |
96,049
-34,944
| -27% | -$3.54M |
|
|
RNET
2661
DELISTED
RigNet, Inc.
RNET
| $9.73M | ﹤0.01% |
726,599
+10,187
| +1% | +$136K |
|
|
AVID
2662
DELISTED
Avid Technology Inc
AVID
| $9.7M | ﹤0.01% |
1,669,502
+59,551
| +4% | +$346K |
|
2663
Park-Ohio Holdings
PKOH
$310M
| $9.67M | ﹤0.01% |
342,007
-2,634
| -0.8% | -$74.5K |
|
|
CIO
2664
City Office REIT
CIO
$280M
| $9.67M | ﹤0.01% |
744,778
+241,722
| +48% | +$3.14M |
|
2665
First Foundation Inc
FFWM
$487M
| $9.63M | ﹤0.01% |
896,204
+156,210
| +21% | +$1.68M |
|
|
TSC
2666
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.6M | ﹤0.01% |
699,151
+65,675
| +10% | +$902K |
|
2667
VSE Corp
VSEC
$3.45B
| $9.6M | ﹤0.01% |
287,296
+1,232
| +0.4% | +$41.1K |
|
2668
Beazer Homes USA
BZH
$758M
| $9.58M | ﹤0.01% |
1,236,093
-56,258
| -4% | -$436K |
|
2669
Bristow Group
VTOL
$1.08B
| $9.54M | ﹤0.01% |
507,630
-5,091
| -1% | -$95.7K |
|
|
IMPR
2670
DELISTED
IMPRIVATA, INC COM
IMPR
| $9.51M | ﹤0.01% |
679,258
+195,241
| +40% | +$2.73M |
|
2671
NACCO Industries
NC
$293M
| $9.47M | ﹤0.01% |
739,818
-18,383
| -2% | -$235K |
|
|
AC
2672
DELISTED
Associated Capital Group
AC
| $9.44M | ﹤0.01% |
330,694
-2,024
| -0.6% | -$57.8K |
|
2673
LSI Industries
LYTS
$677M
| $9.43M | ﹤0.01% |
851,477
+48,464
| +6% | +$537K |
|
2674
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $9.41M | ﹤0.01% |
91,642
-3,500
| -4% | -$359K |
|
2675
Agilysys
AGYS
$3.03B
| $9.4M | ﹤0.01% |
897,754
+73,047
| +9% | +$765K |
|