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 | |
|---|---|---|---|---|---|---|
2851
FreightCar America
RAIL
$159M
| $6.38M | ﹤0.01% |
454,327
+9,476
| +2% | +$133K |
|
2852
CNB Financial Corp
CCNE
$762M
| $6.37M | ﹤0.01% |
357,987
+7,246
| +2% | +$129K |
|
|
BNK
2853
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $6.37M | ﹤0.01% |
273,013
+25,876
| +10% | +$604K |
|
|
JMBA
2854
DELISTED
Jamba, Inc.
JMBA
| $6.35M | ﹤0.01% |
617,549
+8,538
| +1% | +$87.8K |
|
2855
Lineage Cell Therapeutics
LCTX
$276M
| $6.33M | ﹤0.01% |
2,771,447
+467,374
| +20% | +$1.07M |
|
|
PRGX
2856
DELISTED
PRGX Global, Inc.
PRGX
| $6.32M | ﹤0.01% |
1,211,056
+89,658
| +8% | +$468K |
|
|
COB
2857
DELISTED
CommunityOne Bancorp
COB
| $6.32M | ﹤0.01% |
499,585
+111
| +0% | +$1.4K |
|
|
AGTC
2858
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $6.3M | ﹤0.01% |
445,962
+31,762
| +8% | +$449K |
|
2859
Donegal Group Class A
DGICA
$697M
| $6.29M | ﹤0.01% |
381,346
-9,845
| -3% | -$162K |
|
2860
Gaia
GAIA
$146M
| $6.27M | ﹤0.01% |
810,626
+58,473
| +8% | +$453K |
|
|
CHMI
2861
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $6.25M | ﹤0.01% |
401,188
+2,163
| +0.5% | +$33.7K |
|
|
JAX
2862
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $6.24M | ﹤0.01% |
628,314
+1,543
| +0.2% | +$15.3K |
|
|
CUTR
2863
DELISTED
Cutera, Inc.
CUTR
| $6.22M | ﹤0.01% |
555,088
+4,266
| +0.8% | +$47.8K |
|
|
REXI
2864
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $6.22M | ﹤0.01% |
640,165
+170,385
| +36% | +$1.66M |
|
|
USAK
2865
DELISTED
USA Truck Inc
USAK
| $6.22M | ﹤0.01% |
355,005
-410
| -0.1% | -$7.18K |
|
|
INST
2866
DELISTED
Instructure, Inc.
INST
| $6.21M | ﹤0.01% |
326,672
+33,858
| +12% | +$643K |
|
|
SNAK
2867
DELISTED
Inventure Foods, Inc.
SNAK
| $6.21M | ﹤0.01% |
794,715
+5,332
| +0.7% | +$41.6K |
|
|
MN
2868
DELISTED
MANNING & NAPIER, INC.
MN
| $6.19M | ﹤0.01% |
651,825
+44,178
| +7% | +$420K |
|
2869
Allient
ALNT
$774M
| $6.18M | ﹤0.01% |
398,402
+293
| +0.1% | +$4.54K |
|
2870
Minerva Neurosciences
NERV
$15M
| $6.17M | ﹤0.01% |
75,571
+10,483
| +16% | +$856K |
|
2871
Civitas Resources
CIVI
$3.13B
| $6.17M | ﹤0.01% |
27,500
-8,656
| -24% | -$1.94M |
|
2872
Ardelyx
ARDX
$1.6B
| $6.15M | ﹤0.01% |
704,520
+18,802
| +3% | +$164K |
|
2873
Melco Resorts & Entertainment
MLCO
$3.8B
| $6.14M | ﹤0.01% |
487,880
+211,129
| +76% | +$2.66M |
|
2874
RadNet
RDNT
$5.49B
| $6.13M | ﹤0.01% |
1,148,045
+12,317
| +1% | +$65.8K |
|
2875
Destination XL Group
DXLG
$67.9M
| $6.12M | ﹤0.01% |
1,338,637
+28,131
| +2% | +$129K |
|