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
EGIO
3176
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.26M ﹤0.01%
54,738
-896
-2% -$53.4K
BSQR
3177
DELISTED
BSQUARE Corporation
BSQR
$3.25M ﹤0.01%
582,228
+14,285
+3% +$79.7K
VUZI icon
3178
Vuzix
VUZI
$178M
$3.23M ﹤0.01%
427,756
+32,172
+8% +$243K
STRL icon
3179
Sterling Infrastructure
STRL
$8.72B
$3.23M ﹤0.01%
657,185
+35,167
+6% +$173K
TVRD
3180
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
$3.23M ﹤0.01%
18,624
-472
-2% -$81.7K
LEE icon
3181
Lee Enterprises
LEE
$26.6M
$3.22M ﹤0.01%
168,775
+6,083
+4% +$116K
RXII
3182
DELISTED
GALENA BIOPHARMA INC COM
RXII
$3.22M ﹤0.01%
6,898,520
+153,637
+2% +$71.6K
INBK icon
3183
First Internet Bancorp
INBK
$210M
$3.2M ﹤0.01%
134,226
+44,381
+49% +$1.06M
VBR icon
3184
Vanguard Small-Cap Value ETF
VBR
$31.5B
$3.19M ﹤0.01%
30,310
+3,781
+14% +$398K
UEC icon
3185
Uranium Energy
UEC
$5.37B
$3.19M ﹤0.01%
3,633,102
-65,857
-2% -$57.8K
MNI
3186
DELISTED
The McClatchy Company Class A Common Stock
MNI
$3.19M ﹤0.01%
218,122
+24,790
+13% +$362K
SAVA icon
3187
Cassava Sciences
SAVA
$105M
$3.19M ﹤0.01%
207,765
+6,686
+3% +$102K
I
3188
DELISTED
INTELSAT S. A.
I
$3.18M ﹤0.01%
1,232,682
-127,441
-9% -$329K
PMTS icon
3189
CPI Card Group
PMTS
$167M
$3.17M ﹤0.01%
126,665
+12,283
+11% +$308K
DSCI
3190
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$3.16M ﹤0.01%
802,878
+8,376
+1% +$33K
MNTX
3191
DELISTED
Manitex International, Inc.
MNTX
$3.16M ﹤0.01%
455,503
+18,161
+4% +$126K
MBTF
3192
DELISTED
MBT Financial Corporation
MBTF
$3.15M ﹤0.01%
393,360
-21,975
-5% -$176K
CASC
3193
DELISTED
Cascadian Therapeutics, Inc.
CASC
$3.14M ﹤0.01%
555,225
-40,331
-7% -$228K
TTNP icon
3194
Titan Pharmaceuticals
TTNP
$5.43M
$3.11M ﹤0.01%
158
+74
+88% +$1.46M
ALR
3195
DELISTED
AlerisLife Inc. Common Stock
ALR
$3.11M ﹤0.01%
132,791
-3,196
-2% -$74.8K
ESCA icon
3196
Escalade
ESCA
$171M
$3.11M ﹤0.01%
303,389
+2,794
+0.9% +$28.6K
PSIX
3197
Power Solutions International, Inc. Common Stock
PSIX
$2.14B
$3.1M ﹤0.01%
173,828
+7,610
+5% +$136K
PN
3198
DELISTED
Patriot National, Inc.
PN
$3.07M ﹤0.01%
375,516
+20,287
+6% +$166K
AREX
3199
DELISTED
Approach Resources Inc.
AREX
$3.07M ﹤0.01%
1,462,409
-42,713
-3% -$89.7K
UONEK icon
3200
Urban One Class D
UONEK
$41.8M
$3.07M ﹤0.01%
961,487
+63,959
+7% +$204K
126 127
128
129 130