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 | |
|---|---|---|---|---|---|---|
|
HSKA
2726
DELISTED
Heska Corp
HSKA
| $8.43M | ﹤0.01% |
226,843
-1,455
| -0.6% | -$54.1K |
|
|
AMNB
2727
DELISTED
American National Bankshares Inc
AMNB
| $8.42M | ﹤0.01% |
334,459
+22,138
| +7% | +$557K |
|
2728
LeMaitre Vascular
LMAT
$2.13B
| $8.33M | ﹤0.01% |
583,928
+58,998
| +11% | +$842K |
|
|
LIOX
2729
DELISTED
Lionbridge Technologies
LIOX
| $8.32M | ﹤0.01% |
2,105,615
-2,265
| -0.1% | -$8.95K |
|
|
VTAE
2730
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $8.31M | ﹤0.01% |
770,488
+181,223
| +31% | +$1.96M |
|
2731
MediciNova
MNOV
$62.3M
| $8.3M | ﹤0.01% |
1,099,259
+148,299
| +16% | +$1.12M |
|
2732
DXP Enterprises
DXPE
$1.79B
| $8.29M | ﹤0.01% |
554,951
-167,610
| -23% | -$2.5M |
|
2733
Triumph Financial, Inc.
TFIN
$1.42B
| $8.23M | ﹤0.01% |
514,072
+18,535
| +4% | +$297K |
|
2734
Daily Journal
DJCO
$661M
| $8.22M | ﹤0.01% |
34,681
+8,264
| +31% | +$1.96M |
|
|
REIS
2735
DELISTED
Reis, Inc.
REIS
| $8.22M | ﹤0.01% |
330,022
+2,060
| +0.6% | +$51.3K |
|
2736
Sportsman's Warehouse
SPWH
$112M
| $8.21M | ﹤0.01% |
1,018,761
+209,106
| +26% | +$1.69M |
|
2737
Covenant Logistics
CVLG
$575M
| $8.2M | ﹤0.01% |
907,824
+4,320
| +0.5% | +$39K |
|
2738
Bank of Marin Bancorp
BMRC
$399M
| $8.19M | ﹤0.01% |
338,810
+32,670
| +11% | +$790K |
|
|
FSB
2739
DELISTED
Franklin Financial Network, Inc.
FSB
| $8.17M | ﹤0.01% |
260,572
+36,010
| +16% | +$1.13M |
|
2740
Big 5 Sporting Goods
BGFV
$32.5M
| $8.16M | ﹤0.01% |
879,828
+39,774
| +5% | +$369K |
|
2741
Liquidity Services
LQDT
$845M
| $8.14M | ﹤0.01% |
1,038,260
+61,522
| +6% | +$482K |
|
|
AAC
2742
DELISTED
AAC Holdings, Inc.
AAC
| $8.12M | ﹤0.01% |
356,003
+35,794
| +11% | +$817K |
|
2743
Akebia Therapeutics
AKBA
$777M
| $8.12M | ﹤0.01% |
1,085,393
+67,246
| +7% | +$503K |
|
|
DGAS
2744
DELISTED
Delta Natural Gas Co Inc
DGAS
| $8.06M | ﹤0.01% |
299,091
+11,874
| +4% | +$320K |
|
2745
KRONOS Worldwide
KRO
$721M
| $8.06M | ﹤0.01% |
1,534,495
+73,087
| +5% | +$384K |
|
2746
Mitek Systems
MITK
$454M
| $8.05M | ﹤0.01% |
1,132,112
+121,599
| +12% | +$865K |
|
|
SCWX
2747
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $8.05M | ﹤0.01% |
+570,727
| New | +$8.05M |
|
2748
Citizens & Northern Corp
CZNC
$308M
| $8.03M | ﹤0.01% |
397,305
+36,073
| +10% | +$729K |
|
|
PETX
2749
DELISTED
Aratana Therapeutics, Inc.
PETX
| $8.03M | ﹤0.01% |
1,270,655
+214,900
| +20% | +$1.36M |
|
2750
Esperion Therapeutics
ESPR
$524M
| $8.02M | ﹤0.01% |
811,704
+74,928
| +10% | +$740K |
|