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 | |
|---|---|---|---|---|---|---|
|
NUTR
2826
DELISTED
Nutraceutical International Co
NUTR
| $6.81M | ﹤0.01% |
293,957
+2,472
| +0.8% | +$57.2K |
|
2827
Clearfield
CLFD
$470M
| $6.75M | ﹤0.01% |
377,387
+4,011
| +1% | +$71.8K |
|
2828
Dawson Geophysical
DWSN
$50.9M
| $6.75M | ﹤0.01% |
868,968
-34,627
| -4% | -$269K |
|
|
INFO
2829
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.74M | ﹤0.01% |
206,732
-23,310
| -10% | -$760K |
|
|
CARO
2830
DELISTED
Carolina Financial Corp.
CARO
| $6.73M | ﹤0.01% |
360,115
+44,553
| +14% | +$832K |
|
|
CPL
2831
DELISTED
CPFL Energia S.A.
CPL
| $6.7M | ﹤0.01% |
521,286
+1,938
| +0.4% | +$24.9K |
|
|
STS
2832
DELISTED
Supreme Industries Inc Class A
STS
| $6.69M | ﹤0.01% |
488,379
+66,415
| +16% | +$910K |
|
|
HEOP
2833
DELISTED
Heritage Oaks Bancorp
HEOP
| $6.69M | ﹤0.01% |
842,395
-46,777
| -5% | -$371K |
|
|
CLMS
2834
DELISTED
Calamos Asset Management, Inc.
CLMS
| $6.68M | ﹤0.01% |
913,148
+21,526
| +2% | +$157K |
|
2835
Western New England Bancorp
WNEB
$251M
| $6.65M | ﹤0.01% |
863,549
-5,594
| -0.6% | -$43.1K |
|
|
ZGNX
2836
DELISTED
Zogenix, Inc.
ZGNX
| $6.65M | ﹤0.01% |
825,826
+20,779
| +3% | +$167K |
|
|
BRSL
2837
Brightstar Lottery PLC
BRSL
$3.17B
| $6.61M | ﹤0.01% |
352,499
+10,345
| +3% | +$194K |
|
|
RPT
2838
Rithm Property Trust Inc.
RPT
$125M
| $6.59M | ﹤0.01% |
491,449
+55,046
| +13% | +$738K |
|
|
ASCMA
2839
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.56M | ﹤0.01% |
426,230
-18,175
| -4% | -$280K |
|
2840
Energous
WATT
$11.3M
| $6.54M | ﹤0.01% |
841
+91
| +12% | +$707K |
|
2841
Curis
CRIS
$22.5M
| $6.53M | ﹤0.01% |
41,865
+861
| +2% | +$134K |
|
|
BLMT
2842
DELISTED
BSB Bancorp, Inc.
BLMT
| $6.48M | ﹤0.01% |
286,029
+1,740
| +0.6% | +$39.4K |
|
2843
Applied Optoelectronics
AAOI
$1.66B
| $6.47M | ﹤0.01% |
580,075
+23,276
| +4% | +$260K |
|
|
SPA
2844
DELISTED
Sparton
SPA
| $6.47M | ﹤0.01% |
296,946
+1,729
| +0.6% | +$37.6K |
|
2845
Teekay
TK
$720M
| $6.46M | ﹤0.01% |
906,357
-66,140
| -7% | -$472K |
|
|
CLD
2846
DELISTED
Cloud Peak Energy Inc
CLD
| $6.46M | ﹤0.01% |
3,136,236
-35,019
| -1% | -$72.1K |
|
2847
Graham Corp
GHM
$541M
| $6.43M | ﹤0.01% |
349,300
+4,854
| +1% | +$89.4K |
|
|
CMRX
2848
DELISTED
Chimerix, Inc.
CMRX
| $6.43M | ﹤0.01% |
1,635,630
-572,984
| -26% | -$2.25M |
|
|
LAYN
2849
DELISTED
Layne Christensen Co
LAYN
| $6.42M | ﹤0.01% |
792,880
+38,571
| +5% | +$312K |
|
|
EXA
2850
DELISTED
EXA Corporation
EXA
| $6.4M | ﹤0.01% |
442,599
+126,444
| +40% | +$1.83M |
|