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
PHIIK
2751
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$7.99M ﹤0.01%
446,632
-3,314
-0.7% -$59.3K
TBBK icon
2752
The Bancorp
TBBK
$3.53B
$7.99M ﹤0.01%
1,326,607
-13,154
-1% -$79.2K
VICR icon
2753
Vicor
VICR
$2.29B
$7.92M ﹤0.01%
785,961
+31,773
+4% +$320K
BSTC
2754
DELISTED
BioSpecifics Technologies Corp.
BSTC
$7.9M ﹤0.01%
197,777
+3,638
+2% +$145K
IMMR icon
2755
Immersion
IMMR
$221M
$7.88M ﹤0.01%
1,073,136
+6,851
+0.6% +$50.3K
ATLO icon
2756
AMES National
ATLO
$184M
$7.85M ﹤0.01%
292,671
+41,773
+17% +$1.12M
LIND icon
2757
Lindblad Expeditions
LIND
$752M
$7.85M ﹤0.01%
814,833
+175,917
+28% +$1.69M
TUBE
2758
DELISTED
TubeMogul, Inc.
TUBE
$7.84M ﹤0.01%
658,957
+41,263
+7% +$491K
CSS
2759
DELISTED
CSS Industries, Inc.
CSS
$7.81M ﹤0.01%
291,225
+10,632
+4% +$285K
VWTR
2760
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$7.81M ﹤0.01%
825,091
-44,100
-5% -$417K
NKSH icon
2761
National Bankshares
NKSH
$190M
$7.8M ﹤0.01%
223,357
+5,460
+3% +$191K
MOBL
2762
DELISTED
MobileIron, Inc.
MOBL
$7.79M ﹤0.01%
2,555,170
+75,524
+3% +$230K
CHL
2763
DELISTED
China Mobile Limited
CHL
$7.79M ﹤0.01%
134,586
+661
+0.5% +$38.3K
SNOW
2764
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$7.79M ﹤0.01%
600,229
+2,320
+0.4% +$30.1K
OMED
2765
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$7.78M ﹤0.01%
632,093
+31,165
+5% +$384K
VHT icon
2766
Vanguard Health Care ETF
VHT
$15.9B
$7.78M ﹤0.01%
59,612
-5,299
-8% -$691K
LJPC
2767
DELISTED
La Jolla Pharmaceutical Company
LJPC
$7.75M ﹤0.01%
484,062
+8,687
+2% +$139K
ACRS icon
2768
Aclaris Therapeutics
ACRS
$213M
$7.74M ﹤0.01%
419,184
+249,888
+148% +$4.62M
CRD.B icon
2769
Crawford & Co Class B
CRD.B
$505M
$7.74M ﹤0.01%
911,291
-20,648
-2% -$175K
TBNK
2770
DELISTED
Territorial Bancorp Inc.
TBNK
$7.73M ﹤0.01%
291,931
+7,392
+3% +$196K
BFIN icon
2771
BankFinancial
BFIN
$154M
$7.71M ﹤0.01%
642,800
+21,565
+3% +$259K
PFIS icon
2772
Peoples Financial Services
PFIS
$533M
$7.64M ﹤0.01%
195,182
+13,856
+8% +$542K
NVEE
2773
DELISTED
NV5 Global
NVEE
$7.63M ﹤0.01%
1,073,340
+431,292
+67% +$3.07M
ESIO
2774
DELISTED
Electro Scientific Industries
ESIO
$7.63M ﹤0.01%
1,306,163
+222,499
+21% +$1.3M
ARAV
2775
DELISTED
Aravive, Inc. Common Stock
ARAV
$7.63M ﹤0.01%
114,908
+3,918
+4% +$260K
109 110
111
112 113