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
STRP
2676
DELISTED
Straight Path Communications Inc.
STRP
$9.38M ﹤0.01%
339,073
+29,891
+10% +$827K
FLXS icon
2677
Flexsteel Industries
FLXS
$262M
$9.38M ﹤0.01%
236,681
+6,806
+3% +$270K
ADMS
2678
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$9.37M ﹤0.01%
618,782
+120,912
+24% +$1.83M
AOSL icon
2679
Alpha and Omega Semiconductor
AOSL
$858M
$9.34M ﹤0.01%
670,436
+46,900
+8% +$653K
CWST icon
2680
Casella Waste Systems
CWST
$5.81B
$9.33M ﹤0.01%
1,188,151
+24,912
+2% +$196K
CSLT
2681
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$9.32M ﹤0.01%
2,353,260
-285,230
-11% -$1.13M
LTS
2682
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$9.32M ﹤0.01%
3,947,923
-75,534
-2% -$178K
PHX
2683
DELISTED
PHX Minerals
PHX
$9.26M ﹤0.01%
555,465
+44,394
+9% +$740K
SEMI
2684
DELISTED
SunEdison Semiconductor Limited
SEMI
$9.26M ﹤0.01%
1,560,823
+93,615
+6% +$555K
WLB
2685
DELISTED
Westmoreland Coal Company
WLB
$9.24M ﹤0.01%
970,183
-74,524
-7% -$709K
GLUU
2686
DELISTED
Glu Mobile Inc.
GLUU
$9.21M ﹤0.01%
4,187,222
-354,618
-8% -$780K
SGI
2687
DELISTED
Silicon Graphics Intl.
SGI
$9.18M ﹤0.01%
1,825,807
+287,480
+19% +$1.45M
CRAI icon
2688
CRA International
CRAI
$1.27B
$9.16M ﹤0.01%
363,089
+6,786
+2% +$171K
ACTG icon
2689
Acacia Research
ACTG
$304M
$9.11M ﹤0.01%
2,070,929
-585,335
-22% -$2.58M
SWIR
2690
DELISTED
Sierra Wireless
SWIR
$9.08M ﹤0.01%
535,516
+75,056
+16% +$1.27M
PTVCB
2691
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$9.07M ﹤0.01%
367,634
+6,175
+2% +$152K
GEOS icon
2692
Geospace Technologies
GEOS
$211M
$9.04M ﹤0.01%
552,187
+26,147
+5% +$428K
CHCT
2693
Community Healthcare Trust
CHCT
$440M
$9.02M ﹤0.01%
426,523
+204,769
+92% +$4.33M
TGTX icon
2694
TG Therapeutics
TGTX
$5.05B
$9M ﹤0.01%
1,484,133
+152,700
+11% +$925K
FRPT icon
2695
Freshpet
FRPT
$2.6B
$8.99M ﹤0.01%
963,945
+64,995
+7% +$606K
GLDD icon
2696
Great Lakes Dredge & Dock
GLDD
$815M
$8.99M ﹤0.01%
2,061,148
-19,303
-0.9% -$84.2K
FBNK
2697
DELISTED
First Connecticut Bancorp, Inc
FBNK
$8.95M ﹤0.01%
540,412
-17,671
-3% -$293K
TS icon
2698
Tenaris
TS
$18.8B
$8.94M ﹤0.01%
309,865
+3,182
+1% +$91.8K
CCS icon
2699
Century Communities
CCS
$1.99B
$8.93M ﹤0.01%
515,030
+10,734
+2% +$186K
CTO
2700
CTO Realty Growth
CTO
$561M
$8.93M ﹤0.01%
693,089
+12,953
+2% +$167K
106 107
108
109 110