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 | |
|---|---|---|---|---|---|---|
3101
CytomX Therapeutics
CTMX
$351M
| $3.8M | ﹤0.01% |
371,522
+141,466
| +61% | +$1.45M |
|
|
SEAC
3102
DELISTED
Seachange International Inc
SEAC
| $3.77M | ﹤0.01% |
59,113
+4,703
| +9% | +$300K |
|
|
MSL
3103
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.76M | ﹤0.01% |
374,768
+820
| +0.2% | +$8.23K |
|
|
NAGE
3104
Niagen Bioscience, Inc. Common Stock
NAGE
$734M
| $3.74M | ﹤0.01% |
+904,252
| New | +$3.74M |
|
3105
KVH Industries
KVHI
$121M
| $3.73M | ﹤0.01% |
484,762
-8,430
| -2% | -$64.9K |
|
|
MBRG
3106
DELISTED
Middleburg Financial Corp
MBRG
| $3.72M | ﹤0.01% |
136,642
+10,603
| +8% | +$288K |
|
3107
Omega Flex
OFLX
$356M
| $3.71M | ﹤0.01% |
97,429
+3,643
| +4% | +$139K |
|
|
COTV
3108
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.7M | ﹤0.01% |
+175,288
| New | +$3.7M |
|
3109
DallasNews
DALN
$79.5M
| $3.7M | ﹤0.01% |
184,924
+950
| +0.5% | +$19K |
|
3110
Intrepid Potash
IPI
$386M
| $3.7M | ﹤0.01% |
256,806
-100,876
| -28% | -$1.45M |
|
|
RGLS
3111
DELISTED
Regulus Therapeutics
RGLS
| $3.69M | ﹤0.01% |
10,654
+855
| +9% | +$296K |
|
3112
Napco Security Technologies
NSSC
$1.44B
| $3.69M | ﹤0.01% |
1,160,860
+4,784
| +0.4% | +$15.2K |
|
|
TARO
3113
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.69M | ﹤0.01% |
25,308
+14,869
| +142% | +$2.17M |
|
3114
Frontline
FRO
$5.03B
| $3.68M | ﹤0.01% |
467,808
-53,732
| -10% | -$423K |
|
|
GIG
3115
DELISTED
GigPeak, Inc.
GIG
| $3.68M | ﹤0.01% |
1,876,050
+589,612
| +46% | +$1.16M |
|
|
PCMI
3116
DELISTED
PCM, Inc
PCMI
| $3.65M | ﹤0.01% |
328,012
-200
| -0.1% | -$2.23K |
|
|
OSIR
3117
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $3.65M | ﹤0.01% |
717,152
-3,202
| -0.4% | -$16.3K |
|
3118
Vanguard Utilities ETF
VPU
$7.24B
| $3.65M | ﹤0.01% |
31,866
+4,183
| +15% | +$479K |
|
3119
Alico
ALCO
$257M
| $3.63M | ﹤0.01% |
119,893
-341
| -0.3% | -$10.3K |
|
|
NEFF
3120
DELISTED
Neff Corporation
NEFF
| $3.63M | ﹤0.01% |
331,831
+14,140
| +4% | +$155K |
|
3121
Fortress Biotech
FBIO
$104M
| $3.62M | ﹤0.01% |
89,696
+6,083
| +7% | +$245K |
|
|
GLBL
3122
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $3.59M | ﹤0.01% |
1,100,724
+442,715
| +67% | +$1.44M |
|
3123
Twin Disc
TWIN
$192M
| $3.58M | ﹤0.01% |
333,611
-4,266
| -1% | -$45.8K |
|
|
STML
3124
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.57M | ﹤0.01% |
526,691
+19,877
| +4% | +$135K |
|
3125
Quantum Corp
QMCO
$107M
| $3.56M | ﹤0.01% |
53,015
+418
| +0.8% | +$28.1K |
|