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 | |
|---|---|---|---|---|---|---|
3126
Investors Title Co
ITIC
$471M
| $3.56M | ﹤0.01% |
37,377
+2,584
| +7% | +$246K |
|
|
RNWK
3127
DELISTED
RealNetworks Inc
RNWK
| $3.56M | ﹤0.01% |
825,490
+38,369
| +5% | +$165K |
|
3128
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $3.56M | ﹤0.01% |
+236,539
| New | +$3.56M |
|
3129
DHT Holdings
DHT
$1.96B
| $3.55M | ﹤0.01% |
706,559
+184,448
| +35% | +$928K |
|
|
TRR
3130
DELISTED
Trc Companies
TRR
| $3.55M | ﹤0.01% |
561,750
+9,615
| +2% | +$60.8K |
|
3131
Cadiz
CDZI
$303M
| $3.55M | ﹤0.01% |
604,131
+7,253
| +1% | +$42.6K |
|
|
ANCX
3132
DELISTED
Access National Corporation
ANCX
| $3.55M | ﹤0.01% |
181,762
+18,463
| +11% | +$360K |
|
3133
Key Tronic
KTCC
$34.5M
| $3.55M | ﹤0.01% |
470,766
+11,108
| +2% | +$83.6K |
|
3134
Marchex
MCHX
$89.2M
| $3.54M | ﹤0.01% |
1,114,551
+10,122
| +0.9% | +$32.2K |
|
|
COVS
3135
DELISTED
Covisint Corporation
COVS
| $3.54M | ﹤0.01% |
1,625,663
| – | – |
|
|
CYBE
3136
DELISTED
Cyberoptics Corp
CYBE
| $3.54M | ﹤0.01% |
236,358
+15,330
| +7% | +$230K |
|
|
JCAP
3137
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.54M | ﹤0.01% |
253,877
+15,708
| +7% | +$219K |
|
|
IMBI
3138
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $3.54M | ﹤0.01% |
214,384
-4,083
| -2% | -$67.4K |
|
|
RLH
3139
DELISTED
Red Lions Hotel Corporation
RLH
| $3.54M | ﹤0.01% |
486,960
+26,559
| +6% | +$193K |
|
3140
AppFolio
APPF
$10.3B
| $3.53M | ﹤0.01% |
244,405
+97,398
| +66% | +$1.41M |
|
3141
Investar Holding Corp
ISTR
$226M
| $3.51M | ﹤0.01% |
228,504
+22,283
| +11% | +$343K |
|
3142
Vanguard Extended Market ETF
VXF
$24.1B
| $3.51M | ﹤0.01% |
41,136
-2,345
| -5% | -$200K |
|
3143
Salarius Pharmaceuticals
SLRX
$2.37M
| $3.51M | ﹤0.01% |
5
+1
| +25% | +$702K |
|
3144
Timberland Bancorp
TSBK
$276M
| $3.51M | ﹤0.01% |
233,884
+18,215
| +8% | +$273K |
|
3145
Universal Logistics Holdings
ULH
$640M
| $3.5M | ﹤0.01% |
271,605
+3,054
| +1% | +$39.4K |
|
|
NCIT
3146
DELISTED
NCI, Inc.
NCIT
| $3.5M | ﹤0.01% |
248,750
+12,449
| +5% | +$175K |
|
|
XBKS
3147
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $3.49M | ﹤0.01% |
439,304
+76,784
| +21% | +$610K |
|
|
VVUS
3148
DELISTED
Vivus Inc
VVUS
| $3.49M | ﹤0.01% |
311,638
-21,017
| -6% | -$235K |
|
|
VEDL
3149
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.46M | ﹤0.01% |
439,044
+41,089
| +10% | +$323K |
|
3150
BGSF Inc
BGSF
$70.1M
| $3.45M | ﹤0.01% |
+182,283
| New | +$3.45M |
|