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 | |
|---|---|---|---|---|---|---|
|
MBVT
3026
DELISTED
Merchants Bancshares Inc
MBVT
| $4.61M | ﹤0.01% |
151,349
+4,414
| +3% | +$135K |
|
|
TCS
3027
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.6M | ﹤0.01% |
57,269
-19,149
| -25% | -$1.54M |
|
|
ANTH
3028
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $4.58M | ﹤0.01% |
185,351
+5,911
| +3% | +$146K |
|
|
BSF
3029
DELISTED
Bear State Financial, Inc.
BSF
| $4.57M | ﹤0.01% |
484,916
+11,776
| +2% | +$111K |
|
3030
Regenxbio
RGNX
$502M
| $4.56M | ﹤0.01% |
569,935
+306,596
| +116% | +$2.45M |
|
|
BPTH
3031
DELISTED
Bio-Path Holdings Inc
BPTH
| $4.55M | ﹤0.01% |
571
+139
| +32% | +$1.11M |
|
3032
AXT Inc
AXTI
$158M
| $4.53M | ﹤0.01% |
1,420,128
+21,488
| +2% | +$68.5K |
|
|
AVNU
3033
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $4.53M | ﹤0.01% |
230,529
+89,265
| +63% | +$1.75M |
|
|
ARLZ
3034
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $4.51M | ﹤0.01% |
1,366,937
-160,462
| -11% | -$530K |
|
|
AVHI
3035
DELISTED
A V Homes, Inc.
AVHI
| $4.51M | ﹤0.01% |
368,654
+8,058
| +2% | +$98.5K |
|
3036
Hingham Institution for Saving
HIFS
$598M
| $4.5M | ﹤0.01% |
36,642
+2,253
| +7% | +$277K |
|
3037
Addus HomeCare
ADUS
$2.04B
| $4.5M | ﹤0.01% |
258,085
+6,138
| +2% | +$107K |
|
|
SNMX
3038
DELISTED
Senomyx, Inc.
SNMX
| $4.5M | ﹤0.01% |
1,634,753
-67,331
| -4% | -$185K |
|
|
HDNG
3039
DELISTED
Hardinge Inc
HDNG
| $4.48M | ﹤0.01% |
445,257
+23,114
| +5% | +$233K |
|
3040
United States Lime & Minerals
USLM
$3.58B
| $4.48M | ﹤0.01% |
379,715
+9,360
| +3% | +$110K |
|
3041
Cardiff Oncology
CRDF
$140M
| $4.44M | ﹤0.01% |
13,597
+421
| +3% | +$137K |
|
3042
Boot Barn
BOOT
$5.6B
| $4.43M | ﹤0.01% |
513,497
+51,291
| +11% | +$442K |
|
3043
Rocket Pharmaceuticals
RCKT
$349M
| $4.43M | ﹤0.01% |
148,768
+16,889
| +13% | +$503K |
|
|
CZZ
3044
DELISTED
Cosan Limited
CZZ
| $4.42M | ﹤0.01% |
679,558
+567,617
| +507% | +$3.7M |
|
|
BDSI
3045
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.41M | ﹤0.01% |
1,870,186
+29,877
| +2% | +$70.5K |
|
|
KEM
3046
DELISTED
KEMET Corporation
KEM
| $4.41M | ﹤0.01% |
1,504,467
+17,671
| +1% | +$51.8K |
|
3047
UFP Technologies
UFPT
$1.53B
| $4.4M | ﹤0.01% |
195,125
+32,058
| +20% | +$723K |
|
3048
Southern First Bancshares
SFST
$365M
| $4.4M | ﹤0.01% |
182,395
+15,421
| +9% | +$372K |
|
|
ALSK
3049
DELISTED
Alaska Communications Systems
ALSK
| $4.38M | ﹤0.01% |
2,573,646
+29,122
| +1% | +$49.5K |
|
|
EBTC
3050
DELISTED
Enterprise Bancorp
EBTC
| $4.37M | ﹤0.01% |
182,308
+37,424
| +26% | +$898K |
|