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 | |
|---|---|---|---|---|---|---|
|
CACB
2901
DELISTED
Cascade Bancorp
CACB
| $5.79M | ﹤0.01% |
1,045,251
+12,238
| +1% | +$67.8K |
|
2902
Saga Communications
SGA
$77.5M
| $5.79M | ﹤0.01% |
146,326
+531
| +0.4% | +$21K |
|
|
STRR
2903
DELISTED
Star Equity Holdings
STRR
| $5.79M | ﹤0.01% |
22,465
+4,661
| +26% | +$1.2M |
|
2904
Orion Group Holdings
ORN
$295M
| $5.77M | ﹤0.01% |
1,086,861
+75,409
| +7% | +$400K |
|
2905
Weyco Group
WEYS
$285M
| $5.76M | ﹤0.01% |
207,446
+1,213
| +0.6% | +$33.7K |
|
|
ICD
2906
DELISTED
Independence Contract Drilling, Inc.
ICD
| $5.76M | ﹤0.01% |
53,081
+26,905
| +103% | +$2.92M |
|
2907
Collegium Pharmaceutical
COLL
$1.19B
| $5.76M | ﹤0.01% |
485,809
+36,987
| +8% | +$438K |
|
|
CLCT
2908
DELISTED
Collectors Universe
CLCT
| $5.69M | ﹤0.01% |
288,039
-6,824
| -2% | -$135K |
|
|
PLPM
2909
DELISTED
Planet Payment, Inc
PLPM
| $5.68M | ﹤0.01% |
1,265,822
+243,110
| +24% | +$1.09M |
|
2910
Alto Ingredients
ALTO
$89M
| $5.68M | ﹤0.01% |
1,041,575
+73,006
| +8% | +$398K |
|
|
GUID
2911
DELISTED
Guidance Software, Inc.
GUID
| $5.66M | ﹤0.01% |
914,006
+78,244
| +9% | +$484K |
|
|
PBIP
2912
DELISTED
Prudential Bancorp, Inc.
PBIP
| $5.64M | ﹤0.01% |
400,036
-56
| -0% | -$790 |
|
|
ARQL
2913
DELISTED
Arqule Inc
ARQL
| $5.63M | ﹤0.01% |
2,960,487
+282,734
| +11% | +$537K |
|
|
SSI
2914
DELISTED
Stage Stores Inc
SSI
| $5.62M | ﹤0.01% |
1,150,689
-711,073
| -38% | -$3.47M |
|
2915
KT
KT
$9.52B
| $5.6M | ﹤0.01% |
392,466
-217,593
| -36% | -$3.1M |
|
2916
Vince Holding
VNCE
$21.3M
| $5.59M | ﹤0.01% |
101,933
+19,741
| +24% | +$1.08M |
|
|
FXCB
2917
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $5.59M | ﹤0.01% |
274,652
+4,805
| +2% | +$97.7K |
|
|
CEL
2918
DELISTED
Cellcom Israel, Ltd.
CEL
| $5.58M | ﹤0.01% |
849,604
+154,525
| +22% | +$1.02M |
|
2919
Tandem Diabetes Care
TNDM
$836M
| $5.57M | ﹤0.01% |
73,888
+5,571
| +8% | +$420K |
|
2920
MasterCraft Boat Holdings
MCFT
$366M
| $5.56M | ﹤0.01% |
503,234
+35,199
| +8% | +$389K |
|
|
TTPH
2921
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $5.55M | ﹤0.01% |
64,533
-15,252
| -19% | -$1.31M |
|
2922
Cantaloupe
CTLP
$789M
| $5.54M | ﹤0.01% |
1,297,670
+135,815
| +12% | +$580K |
|
2923
Vishay Precision Group
VPG
$396M
| $5.53M | ﹤0.01% |
412,090
+13,847
| +3% | +$186K |
|
|
MRLN
2924
DELISTED
Marlin Business Services Corp
MRLN
| $5.53M | ﹤0.01% |
339,117
+1,247
| +0.4% | +$20.3K |
|
|
CTRL
2925
DELISTED
Control4 Corporation
CTRL
| $5.52M | ﹤0.01% |
676,003
+19,655
| +3% | +$160K |
|