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 | |
|---|---|---|---|---|---|---|
|
AGRX
3226
DELISTED
Agile Therapeutics, Inc
AGRX
| $2.87M | ﹤0.01% |
188
+1
| +0.5% | +$15.3K |
|
3227
Energy Focus
EFOI
$13.4M
| $2.87M | ﹤0.01% |
13,117
+4,915
| +60% | +$1.07M |
|
3228
IES Holdings
IESC
$7.18B
| $2.86M | ﹤0.01% |
230,551
+27,223
| +13% | +$338K |
|
|
CBIO
3229
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $2.86M | ﹤0.01% |
3,929
+1,583
| +67% | +$1.15M |
|
3230
Ameresco
AMRC
$1.31B
| $2.85M | ﹤0.01% |
652,519
-7,365
| -1% | -$32.2K |
|
3231
Savara
SVRA
$660M
| $2.82M | ﹤0.01% |
85,658
+13,193
| +18% | +$434K |
|
3232
Aspen Aerogels
ASPN
$549M
| $2.81M | ﹤0.01% |
566,095
+4,062
| +0.7% | +$20.2K |
|
|
SOHO
3233
Sotherly Hotels
SOHO
$16.6M
| $2.81M | ﹤0.01% |
497,627
+24,668
| +5% | +$139K |
|
3234
Actinium Pharmaceuticals
ATNM
$49.9M
| $2.8M | ﹤0.01% |
52,708
+8,478
| +19% | +$450K |
|
|
PCTI
3235
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.79M | ﹤0.01% |
592,423
+21,200
| +4% | +$99.9K |
|
3236
A-Mark Precious Metals
AMRK
$602M
| $2.79M | ﹤0.01% |
344,284
+6,026
| +2% | +$48.7K |
|
|
EMG
3237
DELISTED
Emergent Capital, Inc.
EMG
| $2.77M | ﹤0.01% |
824,908
+19,110
| +2% | +$64.2K |
|
3238
Microvision
MVIS
$343M
| $2.77M | ﹤0.01% |
1,649,069
+140,505
| +9% | +$236K |
|
|
CVRS
3239
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $2.77M | ﹤0.01% |
1,934,391
+113,981
| +6% | +$163K |
|
3240
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.76M | ﹤0.01% |
22,655
+2,920
| +15% | +$356K |
|
|
EVRI
3241
DELISTED
Everi Holdings
EVRI
| $2.76M | ﹤0.01% |
2,398,307
-161,700
| -6% | -$186K |
|
|
IMDZ
3242
DELISTED
Immune Design Corp.
IMDZ
| $2.73M | ﹤0.01% |
334,933
+7,941
| +2% | +$64.8K |
|
3243
ACNB Corp
ACNB
$466M
| $2.73M | ﹤0.01% |
+108,776
| New | +$2.73M |
|
|
NEOS
3244
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.73M | ﹤0.01% |
293,989
+32,266
| +12% | +$300K |
|
|
SHOS
3245
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.73M | ﹤0.01% |
404,613
+22,213
| +6% | +$150K |
|
|
DEST
3246
DELISTED
Destination Maternity Corporation
DEST
| $2.73M | ﹤0.01% |
463,432
+1,112
| +0.2% | +$6.54K |
|
3247
Hudson Technologies
HDSN
$439M
| $2.71M | ﹤0.01% |
751,974
+5,133
| +0.7% | +$18.5K |
|
3248
Gencor Industries
GENC
$223M
| $2.7M | ﹤0.01% |
261,290
+34,890
| +15% | +$361K |
|
3249
Transact Technologies
TACT
$47.4M
| $2.7M | ﹤0.01% |
337,144
+2,351
| +0.7% | +$18.9K |
|
|
IPAS
3250
DELISTED
Ipass Inc Common Stock
IPAS
| $2.7M | ﹤0.01% |
218,054
+2,860
| +1% | +$35.5K |
|