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
TTOO
3076
DELISTED
T2 Biosystems, Inc
TTOO
$4.04M ﹤0.01%
102
+6
+6% +$238K
FSTR icon
3077
Foster
FSTR
$282M
$4.02M ﹤0.01%
368,964
-12,910
-3% -$141K
SLP icon
3078
Simulations Plus
SLP
$284M
$4.02M ﹤0.01%
531,554
-16,424
-3% -$124K
GNE icon
3079
Genie Energy
GNE
$401M
$4M ﹤0.01%
590,860
+28,040
+5% +$190K
IIP
3080
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3.99M ﹤0.01%
1,936,672
-201,898
-9% -$416K
VDC icon
3081
Vanguard Consumer Staples ETF
VDC
$7.59B
$3.99M ﹤0.01%
28,240
+5,816
+26% +$821K
III icon
3082
Information Services Group
III
$249M
$3.95M ﹤0.01%
1,053,239
+87,551
+9% +$328K
FPI
3083
Farmland Partners
FPI
$474M
$3.95M ﹤0.01%
348,868
+39,095
+13% +$443K
ENTL
3084
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$3.94M ﹤0.01%
215,395
+10,532
+5% +$192K
LSBG
3085
DELISTED
Lake Sunapee Bank Group
LSBG
$3.93M ﹤0.01%
229,448
+154,966
+208% +$2.65M
AVGR
3086
DELISTED
Avinger, Inc. Common Stock
AVGR
$3.92M ﹤0.01%
3
+1
+50% +$1.31M
CLBH
3087
DELISTED
Carolina Bank Holdings Inc
CLBH
$3.92M ﹤0.01%
224,164
+92,546
+70% +$1.62M
TLPH icon
3088
Talphera
TLPH
$18M
$3.91M ﹤0.01%
72,688
+9,551
+15% +$514K
MYOK
3089
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3.9M ﹤0.01%
314,800
+178,431
+131% +$2.21M
NWPX icon
3090
NWPX Infrastructure, Inc. Common Stock
NWPX
$494M
$3.9M ﹤0.01%
361,931
-7,903
-2% -$85.2K
CDXS icon
3091
Codexis
CDXS
$220M
$3.89M ﹤0.01%
965,982
+145,963
+18% +$588K
AMSC icon
3092
American Superconductor
AMSC
$2.38B
$3.89M ﹤0.01%
461,139
+41,509
+10% +$350K
XBKS
3093
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$3.88M ﹤0.01%
216,559
-17,308
-7% -$310K
OLBK
3094
DELISTED
Old Line Bancshares, Inc.
OLBK
$3.87M ﹤0.01%
215,079
+19,095
+10% +$344K
APEX
3095
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3.86M ﹤0.01%
11,584
-54
-0.5% -$18K
HTCH
3096
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$3.86M ﹤0.01%
1,136,973
+48,044
+4% +$163K
FBIZ icon
3097
First Business Financial Services
FBIZ
$432M
$3.85M ﹤0.01%
164,061
+14,925
+10% +$350K
NVTR
3098
DELISTED
Nuvectra Corporation Common Stock
NVTR
$3.85M ﹤0.01%
519,676
-140,067
-21% -$1.04M
CTG
3099
DELISTED
Computer Task Group, Inc.
CTG
$3.84M ﹤0.01%
772,622
+2,793
+0.4% +$13.9K
IHC
3100
DELISTED
Independence Holding Company
IHC
$3.82M ﹤0.01%
212,638
+19,075
+10% +$343K
122 123
124
125 126