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 | |
|---|---|---|---|---|---|---|
|
PWOD
3001
DELISTED
Penns Woods Bancorp
PWOD
| $4.8M | ﹤0.01% |
171,354
+2,443
| +1% | +$68.4K |
|
3002
Nathan's Famous
NATH
$437M
| $4.8M | ﹤0.01% |
107,757
+13,542
| +14% | +$603K |
|
3003
Altimmune
ALT
$324M
| $4.78M | ﹤0.01% |
6,527
+671
| +11% | +$491K |
|
3004
Bar Harbor Bankshares
BHB
$531M
| $4.77M | ﹤0.01% |
204,051
+3,960
| +2% | +$92.6K |
|
|
VSLR
3005
DELISTED
VIVINT SOLAR, INC.
VSLR
| $4.76M | ﹤0.01% |
1,551,347
+87,825
| +6% | +$270K |
|
|
RST
3006
DELISTED
ROSETTA STONE INC
RST
| $4.75M | ﹤0.01% |
612,226
+51,946
| +9% | +$403K |
|
3007
Marine Products Corp
MPX
$317M
| $4.74M | ﹤0.01% |
560,361
-38,449
| -6% | -$325K |
|
|
AOI
3008
DELISTED
Alliance One International, Inc.
AOI
| $4.74M | ﹤0.01% |
307,573
+8,250
| +3% | +$127K |
|
3009
Ampco-Pittsburgh
AP
$54.7M
| $4.73M | ﹤0.01% |
418,412
+20,517
| +5% | +$232K |
|
3010
Evolution Petroleum
EPM
$179M
| $4.72M | ﹤0.01% |
863,342
+49,493
| +6% | +$271K |
|
|
AGFS
3011
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $4.72M | ﹤0.01% |
888,372
+93,980
| +12% | +$499K |
|
|
WAC
3012
DELISTED
Walter Investment Mgt Corp
WAC
| $4.71M | ﹤0.01% |
1,707,132
-500,057
| -23% | -$1.38M |
|
|
NVTA
3013
DELISTED
Invitae Corporation
NVTA
| $4.71M | ﹤0.01% |
636,857
+41,420
| +7% | +$306K |
|
3014
PDS Biotechnology
PDSB
$57.8M
| $4.7M | ﹤0.01% |
23,238
+12,407
| +115% | +$2.51M |
|
3015
TechTarget
TTGT
$404M
| $4.68M | ﹤0.01% |
578,321
+22,777
| +4% | +$184K |
|
|
CBR
3016
DELISTED
CIBER Inc.
CBR
| $4.68M | ﹤0.01% |
3,121,081
+231,488
| +8% | +$347K |
|
|
PFNX
3017
DELISTED
Pfenex Inc.
PFNX
| $4.68M | ﹤0.01% |
558,624
+13,502
| +2% | +$113K |
|
|
HIVE
3018
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $4.67M | ﹤0.01% |
705,752
+100,290
| +17% | +$664K |
|
|
CNBKA
3019
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.67M | ﹤0.01% |
110,358
+61
| +0.1% | +$2.58K |
|
|
CAI
3020
DELISTED
CAI International, Inc.
CAI
| $4.66M | ﹤0.01% |
620,723
+1,783
| +0.3% | +$13.4K |
|
3021
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.64M | ﹤0.01% |
37,527
+2,236
| +6% | +$276K |
|
3022
QuinStreet
QNST
$912M
| $4.63M | ﹤0.01% |
1,304,951
-17,584
| -1% | -$62.4K |
|
|
AMBR
3023
DELISTED
Amber Road, Inc.
AMBR
| $4.63M | ﹤0.01% |
600,026
+25,105
| +4% | +$194K |
|
|
CDI
3024
DELISTED
CDI Corp.
CDI
| $4.63M | ﹤0.01% |
758,253
+76,331
| +11% | +$466K |
|
|
NCOM
3025
DELISTED
National Commerce Corporation
NCOM
| $4.62M | ﹤0.01% |
198,225
+6,553
| +3% | +$153K |
|