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 | |
|---|---|---|---|---|---|---|
2801
Gold Resource Corp
GORO
$116M
| $7.16M | ﹤0.01% |
1,993,982
+346,334
| +21% | +$1.24M |
|
|
MCBC
2802
DELISTED
Macatawa Bank Corp
MCBC
| $7.15M | ﹤0.01% |
963,818
-29,626
| -3% | -$220K |
|
2803
Anavex Life Sciences
AVXL
$819M
| $7.14M | ﹤0.01% |
1,169,013
+164,686
| +16% | +$1.01M |
|
|
GCAP
2804
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $7.14M | ﹤0.01% |
1,130,232
+35,141
| +3% | +$222K |
|
|
CARB
2805
DELISTED
Carbonite Inc
CARB
| $7.14M | ﹤0.01% |
733,791
+14,351
| +2% | +$140K |
|
2806
iShares MSCI Qatar ETF
QAT
$77.5M
| $7.14M | ﹤0.01% |
396,311
+9,300
| +2% | +$168K |
|
2807
Copa Holdings
CPA
$4.8B
| $7.08M | ﹤0.01% |
135,432
+98,270
| +264% | +$5.14M |
|
2808
Regional Management Corp
RM
$418M
| $7.03M | ﹤0.01% |
479,373
+35,981
| +8% | +$528K |
|
|
ATHX
2809
DELISTED
Athersys, Inc. Common Stock
ATHX
| $6.99M | ﹤0.01% |
128,845
+6,853
| +6% | +$372K |
|
|
TVIA
2810
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $6.99M | ﹤0.01% |
+2,668,002
| New | +$6.99M |
|
2811
Horizon Bancorp
HBNC
$842M
| $6.98M | ﹤0.01% |
625,052
+18,659
| +3% | +$208K |
|
2812
Franklin Covey
FC
$245M
| $6.95M | ﹤0.01% |
453,537
-3,172
| -0.7% | -$48.6K |
|
2813
Kratos Defense & Security Solutions
KTOS
$11.4B
| $6.95M | ﹤0.01% |
1,695,272
-43,977
| -3% | -$180K |
|
|
RSYS
2814
DELISTED
Radisys Corp
RSYS
| $6.95M | ﹤0.01% |
1,550,219
+121,486
| +9% | +$544K |
|
2815
LifeVantage
LFVN
$148M
| $6.91M | ﹤0.01% |
508,447
+54,623
| +12% | +$743K |
|
2816
Miller Industries
MLR
$469M
| $6.9M | ﹤0.01% |
335,107
+6,508
| +2% | +$134K |
|
2817
IMAX
IMAX
$1.71B
| $6.88M | ﹤0.01% |
233,367
-9,073
| -4% | -$267K |
|
2818
Global Industrial
GIC
$1.47B
| $6.87M | ﹤0.01% |
804,724
+17,109
| +2% | +$146K |
|
2819
STAAR Surgical
STAA
$1.39B
| $6.85M | ﹤0.01% |
1,243,386
-3,384
| -0.3% | -$18.6K |
|
2820
VirnetX
VHC
$77.9M
| $6.83M | ﹤0.01% |
85,392
+4,204
| +5% | +$336K |
|
|
SRGA
2821
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $6.83M | ﹤0.01% |
63,405
-4,375
| -6% | -$471K |
|
|
MB
2822
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.83M | ﹤0.01% |
422,881
+77,148
| +22% | +$1.25M |
|
|
RELY
2823
DELISTED
Real Industry, Inc.
RELY
| $6.83M | ﹤0.01% |
878,361
+42,249
| +5% | +$328K |
|
2824
Green Brick Partners
GRBK
$3.27B
| $6.81M | ﹤0.01% |
936,523
+16,277
| +2% | +$118K |
|
|
CNCE
2825
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.81M | ﹤0.01% |
606,359
+23,885
| +4% | +$268K |
|