Vanguard Group

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
Cap. Flow
+$32.3B
Cap. Flow %
2.01%
Top 10 Hldgs %
12.59%
Holding
4,232
New
91
Increased
3,103
Reduced
656
Closed
97

Top Buys

1
SPGI icon
S&P Global
SPGI
+$1.92B
2
NWL icon
Newell Brands
NWL
+$912M
3
CHTR icon
Charter Communications
CHTR
+$906M
4
SLB icon
Schlumberger
SLB
+$798M
5
AMZN icon
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
YCB
2926
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$5.52M ﹤0.01%
148,441
+139,677
+1,594% +$5.19M
KPTI icon
2927
Karyopharm Therapeutics
KPTI
$53.8M
$5.48M ﹤0.01%
54,430
+8,515
+19% +$857K
ACGN
2928
DELISTED
Aceragen, Inc. Common Stock
ACGN
$5.48M ﹤0.01%
26,338
-646
-2% -$134K
XIFR
2929
XPLR Infrastructure, LP
XIFR
$919M
$5.46M ﹤0.01%
179,619
+7,689
+4% +$234K
UCTT icon
2930
Ultra Clean Holdings
UCTT
$1.12B
$5.45M ﹤0.01%
958,066
+13,914
+1% +$79.2K
TREC
2931
DELISTED
Trecora Resources
TREC
$5.45M ﹤0.01%
522,648
+5,063
+1% +$52.8K
UNTD
2932
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$5.45M ﹤0.01%
495,300
+10,068
+2% +$111K
AFH
2933
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5.44M ﹤0.01%
316,147
+4,240
+1% +$73K
GNBC
2934
DELISTED
Green Bancorp, Inc
GNBC
$5.44M ﹤0.01%
624,121
+21,472
+4% +$187K
SRNE
2935
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5.42M ﹤0.01%
967,923
-44,529
-4% -$249K
KOPN icon
2936
Kopin
KOPN
$344M
$5.41M ﹤0.01%
2,437,136
+45,659
+2% +$101K
APIC
2937
DELISTED
Apigee Corporation Common Stock
APIC
$5.41M ﹤0.01%
442,544
+83,363
+23% +$1.02M
OPY icon
2938
Oppenheimer Holdings
OPY
$763M
$5.4M ﹤0.01%
349,299
-7,880
-2% -$122K
SSRG
2939
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$5.4M ﹤0.01%
411,105
+39,617
+11% +$520K
PFSW
2940
DELISTED
PFSweb, Inc.
PFSW
$5.39M ﹤0.01%
567,008
+83,976
+17% +$798K
QUNR
2941
DELISTED
Qunar Cayman Islands Limited
QUNR
$5.39M ﹤0.01%
180,755
+33,108
+22% +$986K
GNMX
2942
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$5.37M ﹤0.01%
968,409
+150,885
+18% +$837K
ATRS
2943
DELISTED
Antares Pharma, Inc.
ATRS
$5.36M ﹤0.01%
5,102,958
-321,207
-6% -$337K
SGC icon
2944
Superior Group of Companies
SGC
$187M
$5.35M ﹤0.01%
280,223
+392
+0.1% +$7.48K
NRIM icon
2945
Northrim BanCorp
NRIM
$508M
$5.34M ﹤0.01%
203,257
+18,632
+10% +$490K
AUTO
2946
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$5.34M ﹤0.01%
385,076
+7,435
+2% +$103K
EMKR
2947
DELISTED
Emcore Corp
EMKR
$5.34M ﹤0.01%
89,914
+168
+0.2% +$9.98K
NSTG
2948
DELISTED
NanoString Technologies, Inc.
NSTG
$5.34M ﹤0.01%
423,606
+20,521
+5% +$259K
IVAC
2949
DELISTED
Intevac Inc
IVAC
$5.34M ﹤0.01%
939,562
-3,200
-0.3% -$18.2K
AXGN icon
2950
Axogen
AXGN
$739M
$5.34M ﹤0.01%
775,448
+295,294
+61% +$2.03M
116 117
118
119 120