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 | |
|---|---|---|---|---|---|---|
2876
First Bancorp
FNLC
$304M
| $6.1M | ﹤0.01% |
283,177
+5,690
| +2% | +$123K |
|
2877
Reading International Class A
RDI
$35M
| $6.07M | ﹤0.01% |
486,299
+6,622
| +1% | +$82.7K |
|
|
UBP
2878
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $6.07M | ﹤0.01% |
277,613
| – | – |
|
|
FFNW
2879
DELISTED
First Financial Northwest, Inc
FFNW
| $6.07M | ﹤0.01% |
457,197
-5,643
| -1% | -$74.9K |
|
2880
Oil-Dri
ODC
$960M
| $6.07M | ﹤0.01% |
351,454
+4,400
| +1% | +$76K |
|
2881
Capital City Bank Group
CCBG
$737M
| $6.06M | ﹤0.01% |
435,527
+4,144
| +1% | +$57.7K |
|
|
NVIV
2882
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $6.05M | ﹤0.01% |
56
+4
| +8% | +$432K |
|
|
ESSA
2883
DELISTED
ESSA Bancorp
ESSA
| $6.04M | ﹤0.01% |
450,528
+16,567
| +4% | +$222K |
|
|
ONE
2884
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $6M | ﹤0.01% |
1,174,474
+75,757
| +7% | +$387K |
|
|
XTLY
2885
DELISTED
Xactly Corporation
XTLY
| $5.98M | ﹤0.01% |
467,102
+91,763
| +24% | +$1.18M |
|
|
ORM
2886
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $5.98M | ﹤0.01% |
359,438
+71,726
| +25% | +$1.19M |
|
2887
Old Second Bancorp
OSBC
$963M
| $5.98M | ﹤0.01% |
875,597
+67,411
| +8% | +$460K |
|
2888
Rush Enterprises Class B
RUSHB
$4.4B
| $5.96M | ﹤0.01% |
644,688
+25,744
| +4% | +$238K |
|
|
PRTK
2889
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.95M | ﹤0.01% |
427,928
+63,885
| +18% | +$889K |
|
|
EVDY
2890
DELISTED
Everyday Health, Inc.
EVDY
| $5.94M | ﹤0.01% |
754,232
+44,066
| +6% | +$347K |
|
2891
Gulf Island Fabrication
GIFI
$120M
| $5.94M | ﹤0.01% |
855,472
+77,923
| +10% | +$541K |
|
|
MXWL
2892
DELISTED
Maxwell Technologies Inc
MXWL
| $5.92M | ﹤0.01% |
1,122,084
+82,694
| +8% | +$437K |
|
2893
Tempest Therapeutics
TPST
$46.6M
| $5.91M | ﹤0.01% |
388
+105
| +37% | +$1.6M |
|
|
QADA
2894
DELISTED
QAD Inc.
QADA
| $5.88M | ﹤0.01% |
305,295
-167,684
| -35% | -$3.23M |
|
2895
Commercial Vehicle Group
CVGI
$70.3M
| $5.87M | ﹤0.01% |
1,128,384
-63,233
| -5% | -$329K |
|
|
FFKT
2896
DELISTED
Farmers Capital Bank Corp
FFKT
| $5.87M | ﹤0.01% |
214,543
+6,413
| +3% | +$175K |
|
2897
DMC Global
BOOM
$141M
| $5.86M | ﹤0.01% |
545,295
+31,843
| +6% | +$342K |
|
2898
Sierra Bancorp
BSRR
$408M
| $5.84M | ﹤0.01% |
349,586
+5,940
| +2% | +$99.1K |
|
2899
FuelCell Energy
FCEL
$184M
| $5.82M | ﹤0.01% |
2,600
+157
| +6% | +$351K |
|
|
ARC
2900
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.82M | ﹤0.01% |
1,495,098
-35,761
| -2% | -$139K |
|