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
ZAGG
2951
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5.32M ﹤0.01%
1,013,040
-559,285
-36% -$2.94M
JONE
2952
DELISTED
Jones Energy, Inc.
JONE
$5.31M ﹤0.01%
70,104
-78,623
-53% -$5.96M
USFD icon
2953
US Foods
USFD
$17.5B
$5.28M ﹤0.01%
+217,778
New +$5.28M
SQNM
2954
DELISTED
SEQUENOM INC NEW
SQNM
$5.27M ﹤0.01%
5,769,216
-1,385,721
-19% -$1.27M
DRRX icon
2955
DURECT Corp
DRRX
$59.3M
$5.27M ﹤0.01%
431,839
+6,915
+2% +$84.4K
STRT icon
2956
STRATTEC Security
STRT
$280M
$5.24M ﹤0.01%
128,599
-399
-0.3% -$16.3K
TIPT icon
2957
Tiptree Inc
TIPT
$882M
$5.24M ﹤0.01%
955,756
+94,341
+11% +$517K
HURC icon
2958
Hurco Companies Inc
HURC
$114M
$5.22M ﹤0.01%
187,521
+1,023
+0.5% +$28.5K
HCCI
2959
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$5.22M ﹤0.01%
427,156
+8,503
+2% +$104K
PZN
2960
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$5.21M ﹤0.01%
685,138
-2,379
-0.3% -$18.1K
DTLK
2961
DELISTED
Datalink Corp
DTLK
$5.2M ﹤0.01%
693,959
+26,989
+4% +$202K
TGE
2962
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.2M ﹤0.01%
230,311
-41,532
-15% -$937K
MOFG icon
2963
MidWestOne Financial Group
MOFG
$609M
$5.19M ﹤0.01%
181,675
+46,106
+34% +$1.32M
SIFI
2964
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$5.19M ﹤0.01%
391,610
+194,828
+99% +$2.58M
RXDX
2965
DELISTED
Ignyta, Inc.
RXDX
$5.18M ﹤0.01%
955,541
+202,330
+27% +$1.1M
MLNX
2966
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.16M ﹤0.01%
107,646
-229,032
-68% -$11M
NGVC icon
2967
Vitamin Cottage Natural Grocers
NGVC
$833M
$5.16M ﹤0.01%
395,448
-56,771
-13% -$741K
WTI icon
2968
W&T Offshore
WTI
$261M
$5.15M ﹤0.01%
2,221,723
-124,266
-5% -$288K
AXAS
2969
DELISTED
Abraxas Petroleum Corporation
AXAS
$5.13M ﹤0.01%
226,870
+11,882
+6% +$269K
ABTX
2970
DELISTED
Allegiance Bancshares, Inc.
ABTX
$5.11M ﹤0.01%
205,451
+140,380
+216% +$3.49M
IRIX icon
2971
IRIDEX
IRIX
$22.4M
$5.11M ﹤0.01%
345,257
+103,356
+43% +$1.53M
EARN
2972
Ellington Residential Mortgage REIT
EARN
$213M
$5.09M ﹤0.01%
389,968
+3,028
+0.8% +$39.5K
PROV icon
2973
Provident Financial
PROV
$102M
$5.09M ﹤0.01%
278,029
+14,559
+6% +$266K
FRST icon
2974
Primis Financial Corp
FRST
$269M
$5.08M ﹤0.01%
418,437
+109,148
+35% +$1.33M
BBRG
2975
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$5.08M ﹤0.01%
620,440
+37,510
+6% +$307K
117 118
119
120 121