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
FBRC
3051
DELISTED
FBR & Co. Common Stock
FBRC
$4.34M ﹤0.01%
290,886
+41,094
+16% +$614K
VB icon
3052
Vanguard Small-Cap ETF
VB
$66.7B
$4.31M ﹤0.01%
37,286
-881
-2% -$102K
BOCH
3053
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$4.28M ﹤0.01%
648,855
+215,813
+50% +$1.42M
DLA
3054
DELISTED
Delta Apparel Inc.
DLA
$4.27M ﹤0.01%
189,334
+13,412
+8% +$302K
WMAR
3055
DELISTED
West Marine Inc
WMAR
$4.27M ﹤0.01%
508,495
+3,690
+0.7% +$31K
HMTV
3056
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4.26M ﹤0.01%
361,141
+11,470
+3% +$135K
TBRA
3057
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$4.26M ﹤0.01%
339,175
+19,125
+6% +$240K
CMT icon
3058
Core Molding Technologies
CMT
$174M
$4.24M ﹤0.01%
310,679
+28,141
+10% +$384K
HALL
3059
DELISTED
Hallmark Financial Services, Inc.
HALL
$4.21M ﹤0.01%
36,352
+881
+2% +$102K
CMCT
3060
Creative Media & Community Trust
CMCT
$5.55M
$4.21M ﹤0.01%
352
+158
+81% +$1.89M
WG
3061
DELISTED
Willbros Group
WG
$4.19M ﹤0.01%
1,657,424
+91,473
+6% +$231K
DSGR icon
3062
Distribution Solutions Group
DSGR
$1.44B
$4.19M ﹤0.01%
422,158
+1,842
+0.4% +$18.3K
HWCC
3063
DELISTED
Houston Wire & Cable Company
HWCC
$4.19M ﹤0.01%
797,207
+108,322
+16% +$569K
RICK icon
3064
RCI Hospitality Holdings
RICK
$297M
$4.17M ﹤0.01%
409,188
+4,269
+1% +$43.5K
AMX icon
3065
America Movil
AMX
$59.7B
$4.17M ﹤0.01%
339,765
– –
ECYT
3066
DELISTED
Endocyte, Inc. Common Stock
ECYT
$4.16M ﹤0.01%
1,296,418
+6,144
+0.5% +$19.7K
VGT icon
3067
Vanguard Information Technology ETF
VGT
$102B
$4.16M ﹤0.01%
38,850
+3,415
+10% +$366K
GNRT
3068
DELISTED
Gener8 Maritime, Inc.
GNRT
$4.16M ﹤0.01%
649,337
+22,604
+4% +$145K
CFFI icon
3069
C&F Financial
CFFI
$230M
$4.15M ﹤0.01%
92,686
+6,771
+8% +$303K
GSIT icon
3070
GSI Technology
GSIT
$87.9M
$4.14M ﹤0.01%
991,702
– –
HBCP icon
3071
Home Bancorp
HBCP
$439M
$4.12M ﹤0.01%
150,123
+12,931
+9% +$355K
GLF
3072
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$4.11M ﹤0.01%
1,312,923
-144,739
-10% -$453K
NAME
3073
DELISTED
Rightside Group, Ltd.
NAME
$4.09M ﹤0.01%
384,538
+28,688
+8% +$305K
HBIO icon
3074
Harvard Bioscience
HBIO
$20.1M
$4.09M ﹤0.01%
1,428,910
-56,543
-4% -$162K
BCOM
3075
DELISTED
B Communications Ltd
BCOM
$4.07M ﹤0.01%
170,626
+29,593
+21% +$706K
121 122
123
124 125