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 | |
|---|---|---|---|---|---|---|
|
RC
2976
Ready Capital
RC
$675M
| $5.02M | ﹤0.01% |
366,135
+6,058
| +2% | +$83.1K |
|
|
MFSF
2977
DELISTED
MutualFirst Financial Inc
MFSF
| $5.02M | ﹤0.01% |
183,396
+12,343
| +7% | +$338K |
|
|
HIL
2978
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.01M | ﹤0.01% |
1,231,727
+35,297
| +3% | +$144K |
|
|
JOYY
2979
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $5.01M | ﹤0.01% |
147,887
+70,213
| +90% | +$2.38M |
|
2980
First Northwest Bancorp
FNWB
$62.4M
| $4.98M | ﹤0.01% |
390,974
+65,424
| +20% | +$834K |
|
2981
Nova
NVMI
$8.17B
| $4.97M | ﹤0.01% |
454,631
+81,376
| +22% | +$890K |
|
|
TNAV
2982
DELISTED
Telenav Inc.
TNAV
| $4.97M | ﹤0.01% |
974,842
+41,685
| +4% | +$213K |
|
2983
Theriva Biologics
TOVX
$3.96M
| $4.97M | ﹤0.01% |
316
+30
| +10% | +$472K |
|
|
SKUL
2984
DELISTED
SKULLCANDY INC
SKUL
| $4.97M | ﹤0.01% |
809,327
+143,974
| +22% | +$884K |
|
|
ALTA
2985
DELISTED
Altabancorp Common Stock
ALTA
| $4.95M | ﹤0.01% |
298,015
+69,652
| +31% | +$1.16M |
|
|
WHLR
2986
Wheeler Real Estate Investment Trust
WHLR
$4.13M
| – | – |
0
| – | -$3.96M |
|
2987
Willis Lease Finance
WLFC
$1.13B
| $4.9M | ﹤0.01% |
220,257
+7,048
| +3% | +$157K |
|
2988
National Research Corp
NRC
$365M
| $4.89M | ﹤0.01% |
357,030
+108,751
| +44% | +$1.49M |
|
2989
Fonar
FONR
$99M
| $4.89M | ﹤0.01% |
239,919
+556
| +0.2% | +$11.3K |
|
2990
Shore Bancshares
SHBI
$567M
| $4.88M | ﹤0.01% |
415,062
+36,690
| +10% | +$431K |
|
2991
iRadimed
IRMD
$906M
| $4.88M | ﹤0.01% |
224,101
+16,888
| +8% | +$367K |
|
2992
Century Casinos
CNTY
$77.2M
| $4.88M | ﹤0.01% |
782,602
+49,292
| +7% | +$307K |
|
|
CCXI
2993
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.86M | ﹤0.01% |
1,083,075
+65,013
| +6% | +$292K |
|
2994
Lifetime Brands
LCUT
$91.5M
| $4.84M | ﹤0.01% |
331,575
+12,837
| +4% | +$187K |
|
|
FRBK
2995
DELISTED
Republic First Bancorp Inc
FRBK
| $4.84M | ﹤0.01% |
1,122,058
+69,657
| +7% | +$300K |
|
|
BREW
2996
DELISTED
Craft Brew Alliance, Inc.
BREW
| $4.83M | ﹤0.01% |
419,185
+6,064
| +1% | +$69.9K |
|
2997
Larimar Therapeutics
LRMR
$347M
| $4.82M | ﹤0.01% |
67,114
+10,321
| +18% | +$742K |
|
2998
Immunic
IMUX
$86.3M
| $4.82M | ﹤0.01% |
19,445
+366
| +2% | +$90.8K |
|
|
ENLC
2999
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.81M | ﹤0.01% |
302,200
-71,990
| -19% | -$1.15M |
|
3000
Compugen
CGEN
$129M
| $4.8M | ﹤0.01% |
740,047
+81,729
| +12% | +$530K |
|