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
ENZ
2701
DELISTED
Enzo Biochem, Inc.
ENZ
$8.93M ﹤0.01%
1,494,933
+159,423
+12% +$952K
NATL
2702
DELISTED
National Interstate Corporation
NATL
$8.92M ﹤0.01%
294,884
+8,824
+3% +$267K
UTMD icon
2703
Utah Medical Products
UTMD
$200M
$8.9M ﹤0.01%
141,186
+3,275
+2% +$206K
NTLA icon
2704
Intellia Therapeutics
NTLA
$1.23B
$8.89M ﹤0.01%
+416,564
New +$8.89M
JAKK icon
2705
Jakks Pacific
JAKK
$197M
$8.89M ﹤0.01%
112,389
-1,809
-2% -$143K
ZVO
2706
DELISTED
Zovio Inc. Common Stock
ZVO
$8.87M ﹤0.01%
1,224,512
+48,440
+4% +$351K
MEET
2707
DELISTED
The Meet Group, Inc. Common Stock
MEET
$8.83M ﹤0.01%
1,657,335
+167,480
+11% +$893K
GBNK
2708
DELISTED
Guaranty Bancorp
GBNK
$8.83M ﹤0.01%
528,868
-28,934
-5% -$483K
BATS
2709
DELISTED
Bats Global Markets, Inc.
BATS
$8.79M ﹤0.01%
+342,246
New +$8.79M
OPCH icon
2710
Option Care Health
OPCH
$4.77B
$8.79M ﹤0.01%
861,587
+230,524
+37% +$2.35M
HCOM
2711
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$8.78M ﹤0.01%
414,311
-3,305
-0.8% -$70K
INFI
2712
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$8.77M ﹤0.01%
6,595,749
-108,894
-2% -$145K
FNHC
2713
DELISTED
FedNat Holding Company Common Stock
FNHC
$8.77M ﹤0.01%
460,684
+12,690
+3% +$242K
FBR
2714
DELISTED
Fibria Celulose Sa
FBR
$8.77M ﹤0.01%
1,296,853
+13,091
+1% +$88.5K
SHYF
2715
DELISTED
The Shyft Group
SHYF
$8.72M ﹤0.01%
1,393,393
+46,170
+3% +$289K
TRVN
2716
DELISTED
Trevena, Inc.
TRVN
$8.7M ﹤0.01%
2,210
+245
+12% +$965K
CRMT icon
2717
America's Car Mart
CRMT
$293M
$8.66M ﹤0.01%
306,576
+46
+0% +$1.3K
ENVA icon
2718
Enova International
ENVA
$2.94B
$8.65M ﹤0.01%
1,175,806
+47,908
+4% +$353K
SREV
2719
DELISTED
ServiceSource International, Inc.
SREV
$8.63M ﹤0.01%
2,140,413
+50,996
+2% +$205K
CTRN icon
2720
Citi Trends
CTRN
$280M
$8.59M ﹤0.01%
552,952
+12,595
+2% +$196K
GBLI icon
2721
Global Indemnity Group
GBLI
$418M
$8.59M ﹤0.01%
311,832
+6,089
+2% +$168K
CECO icon
2722
Ceco Environmental
CECO
$1.68B
$8.58M ﹤0.01%
982,180
-4,344
-0.4% -$38K
IMMU
2723
DELISTED
Immunomedics Inc
IMMU
$8.53M ﹤0.01%
3,677,769
+69,890
+2% +$162K
HOFT icon
2724
Hooker Furnishings Corp
HOFT
$115M
$8.5M ﹤0.01%
395,654
-39,423
-9% -$847K
CRCM
2725
DELISTED
CARE.COM, INC.
CRCM
$8.43M ﹤0.01%
721,915
+117,216
+19% +$1.37M
107 108
109
110 111