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
ENFC
3201
DELISTED
Entegra Financial Corp.
ENFC
$3.06M ﹤0.01%
174,849
+23,519
+16% +$411K
JNP
3202
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$3.05M ﹤0.01%
435,627
+2,588
+0.6% +$18.1K
CWBC
3203
Community West Bancshares
CWBC
$402M
$3.05M ﹤0.01%
217,887
+18,985
+10% +$266K
NBIS
3204
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
$3.05M ﹤0.01%
139,484
+1,839
+1% +$40.2K
VT icon
3205
Vanguard Total World Stock ETF
VT
$52.2B
$3.05M ﹤0.01%
52,438
+14,111
+37% +$819K
LUB
3206
DELISTED
Luby's Inc.
LUB
$3.04M ﹤0.01%
606,253
+33,060
+6% +$166K
SIEN
3207
DELISTED
Sientra, Inc.
SIEN
$3.04M ﹤0.01%
46,222
-1,114
-2% -$73.3K
HHS icon
3208
Harte-Hanks
HHS
$27.2M
$3.04M ﹤0.01%
191,119
-14,873
-7% -$236K
PMD
3209
DELISTED
Psychemedics Corporation
PMD
$3.03M ﹤0.01%
220,735
-26,660
-11% -$366K
CDMO
3210
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.02M ﹤0.01%
1,186,361
-63,375
-5% -$162K
RCKY icon
3211
Rocky Brands
RCKY
$218M
$3.02M ﹤0.01%
264,590
+500
+0.2% +$5.71K
AE
3212
DELISTED
Adams Resources & Energy Inc.
AE
$3.01M ﹤0.01%
78,294
+678
+0.9% +$26.1K
UNTY icon
3213
Unity Bancorp
UNTY
$522M
$2.97M ﹤0.01%
256,798
+6,300
+3% +$72.8K
AFCO
3214
DELISTED
American Farmland Company
AFCO
$2.97M ﹤0.01%
491,236
+22,083
+5% +$133K
ASYS icon
3215
Amtech Systems
ASYS
$114M
$2.94M ﹤0.01%
493,218
-2,112
-0.4% -$12.6K
TSQ icon
3216
Townsquare Media
TSQ
$117M
$2.94M ﹤0.01%
373,070
-58,737
-14% -$463K
XOMA icon
3217
Xoma
XOMA
$444M
$2.93M ﹤0.01%
266,095
+43,580
+20% +$481K
GLOB icon
3218
Globant
GLOB
$2.64B
$2.92M ﹤0.01%
74,239
-37,036
-33% -$1.46M
ASFI
3219
DELISTED
Asta Funding Inc
ASFI
$2.92M ﹤0.01%
276,074
-98,462
-26% -$1.04M
SAMG icon
3220
Silvercrest Asset Management
SAMG
$136M
$2.91M ﹤0.01%
237,553
+23,274
+11% +$285K
VOXX
3221
DELISTED
VOXX International Corporation Class A
VOXX
$2.91M ﹤0.01%
1,041,825
-21,067
-2% -$58.8K
VCIT icon
3222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.9M ﹤0.01%
32,444
-1,021
-3% -$91.3K
AWRE icon
3223
Aware
AWRE
$59M
$2.89M ﹤0.01%
665,790
+1,050
+0.2% +$4.56K
CBK
3224
DELISTED
Christopher & Banks Corporation
CBK
$2.89M ﹤0.01%
1,319,714
-45,221
-3% -$99K
BCRH
3225
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2.87M ﹤0.01%
155,065
+11,103
+8% +$206K
127 128
129
130 131