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
OAKS
3151
DELISTED
Five Oaks Investment Corp.
OAKS
$3.45M ﹤0.01%
628,511
+142,230
+29% +$780K
EML icon
3152
Eastern Company
EML
$147M
$3.44M ﹤0.01%
207,655
+42,500
+26% +$705K
OIG
3153
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3.44M ﹤0.01%
17,036
+984
+6% +$199K
VYGR icon
3154
Voyager Therapeutics
VYGR
$236M
$3.44M ﹤0.01%
312,593
+292,900
+1,487% +$3.22M
IMH
3155
DELISTED
Impac Mortgage Holdings Inc.
IMH
$3.41M ﹤0.01%
217,747
-101,937
-32% -$1.6M
KONA
3156
DELISTED
Kona Grill, Inc.
KONA
$3.41M ﹤0.01%
318,414
+16,822
+6% +$180K
PCYO icon
3157
Pure Cycle
PCYO
$264M
$3.41M ﹤0.01%
724,012
+3,335
+0.5% +$15.7K
MRTX
3158
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.41M ﹤0.01%
624,044
+67,729
+12% +$370K
VATE icon
3159
INNOVATE Corp
VATE
$70.7M
$3.4M ﹤0.01%
78,972
+1,871
+2% +$80.5K
NWHM
3160
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3.39M ﹤0.01%
355,427
+8,848
+3% +$84.4K
AY
3161
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.39M ﹤0.01%
182,241
-9,767
-5% -$181K
PLPC icon
3162
Preformed Line Products
PLPC
$948M
$3.36M ﹤0.01%
83,224
+739
+0.9% +$29.8K
EDGW
3163
DELISTED
Edgewater Technology Inc
EDGW
$3.36M ﹤0.01%
388,316
+88,390
+29% +$764K
XONE
3164
DELISTED
The ExOne Company
XONE
$3.35M ﹤0.01%
317,170
+19,717
+7% +$208K
UDF
3165
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$3.35M ﹤0.01%
1,046,822
+41
+0% +$131
TZOO icon
3166
Travelzoo
TZOO
$108M
$3.35M ﹤0.01%
417,257
-6,446
-2% -$51.7K
CLAR icon
3167
Clarus
CLAR
$150M
$3.34M ﹤0.01%
810,592
-23,824
-3% -$98.2K
STRS icon
3168
Stratus Properties
STRS
$156M
$3.33M ﹤0.01%
177,757
+17,457
+11% +$327K
JOUT icon
3169
Johnson Outdoors
JOUT
$431M
$3.33M ﹤0.01%
129,530
+1,932
+2% +$49.7K
SPNE
3170
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3.33M ﹤0.01%
317,433
-4,675
-1% -$49K
BAS
3171
DELISTED
Basis Energy Services, Inc.
BAS
$3.31M ﹤0.01%
3,458
-732
-17% -$701K
GSM icon
3172
FerroAtlántica
GSM
$801M
$3.31M ﹤0.01%
384,513
-8,474,846
-96% -$73M
GDEN icon
3173
Golden Entertainment
GDEN
$643M
$3.29M ﹤0.01%
281,036
+32,390
+13% +$379K
TRAK icon
3174
ReposiTrak
TRAK
$318M
$3.29M ﹤0.01%
366,411
+5,786
+2% +$51.9K
GST
3175
DELISTED
Gastar Exploration Inc.
GST
$3.27M ﹤0.01%
2,970,562
+141,706
+5% +$156K
125 126
127
128 129