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 | |
|---|---|---|---|---|---|---|
|
ACBI
2776
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $7.62M | ﹤0.01% |
526,755
+59,261
| +13% | +$857K |
|
2777
Telkom Indonesia
TLK
$18.9B
| $7.62M | ﹤0.01% |
247,812
+105,966
| +75% | +$3.26M |
|
|
CHFN
2778
DELISTED
Charter Financial Corp
CHFN
| $7.58M | ﹤0.01% |
570,920
+4,145
| +0.7% | +$55K |
|
|
SNBC
2779
DELISTED
Sun Bancorp Inc
SNBC
| $7.58M | ﹤0.01% |
366,810
+5,298
| +1% | +$109K |
|
2780
Peapack-Gladstone Financial
PGC
$520M
| $7.54M | ﹤0.01% |
407,506
+9,545
| +2% | +$177K |
|
2781
Ducommun
DCO
$1.39B
| $7.5M | ﹤0.01% |
379,167
+5,168
| +1% | +$102K |
|
2782
Limoneira
LMNR
$280M
| $7.49M | ﹤0.01% |
424,921
-28,553
| -6% | -$503K |
|
|
KMG
2783
DELISTED
KMG Chemicals Inc
KMG
| $7.49M | ﹤0.01% |
288,023
-5,247
| -2% | -$136K |
|
2784
Hovnanian Enterprises
HOV
$917M
| $7.47M | ﹤0.01% |
177,750
-2,922
| -2% | -$123K |
|
|
HZN
2785
DELISTED
Horizon Global Corporation
HZN
| $7.44M | ﹤0.01% |
655,838
+37,507
| +6% | +$426K |
|
2786
Winmark
WINA
$1.82B
| $7.44M | ﹤0.01% |
74,608
+469
| +0.6% | +$46.7K |
|
2787
Malibu Boats
MBUU
$652M
| $7.42M | ﹤0.01% |
613,942
+32,919
| +6% | +$398K |
|
|
ZIXI
2788
DELISTED
Zix Corporation
ZIXI
| $7.41M | ﹤0.01% |
1,977,013
+24,139
| +1% | +$90.5K |
|
|
BRG
2789
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $7.38M | ﹤0.01% |
567,926
+27,403
| +5% | +$356K |
|
2790
Duluth Holdings
DLTH
$133M
| $7.37M | ﹤0.01% |
301,196
+40,735
| +16% | +$996K |
|
|
AT
2791
DELISTED
Atlantic Power Corporation
AT
| $7.33M | ﹤0.01% |
2,955,336
+47,373
| +2% | +$117K |
|
2792
Build-A-Bear
BBW
$985M
| $7.31M | ﹤0.01% |
544,801
+11,808
| +2% | +$158K |
|
2793
Titan Machinery
TITN
$466M
| $7.28M | ﹤0.01% |
652,683
+18,858
| +3% | +$210K |
|
|
BELFB
2794
Bel Fuse Class B
BELFB
$1.88B
| $7.27M | ﹤0.01% |
408,885
+16,636
| +4% | +$296K |
|
|
ORC
2795
Orchid Island Capital
ORC
$1.03B
| $7.26M | ﹤0.01% |
141,139
+3,244
| +2% | +$167K |
|
2796
FRP Holdings
FRPH
$485M
| $7.25M | ﹤0.01% |
420,536
+2,726
| +0.7% | +$47K |
|
2797
Nicolet Bankshares
NIC
$2.01B
| $7.23M | ﹤0.01% |
+189,792
| New | +$7.23M |
|
2798
Trupanion
TRUP
$1.87B
| $7.23M | ﹤0.01% |
545,545
+41,036
| +8% | +$544K |
|
|
ENOC
2799
DELISTED
EnerNOC, Inc.
ENOC
| $7.19M | ﹤0.01% |
1,136,964
+41,482
| +4% | +$262K |
|
|
SFUN
2800
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $7.19M | ﹤0.01% |
28,570
+16,367
| +134% | +$4.12M |
|