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 | |
|---|---|---|---|---|---|---|
3251
EyePoint Pharmaceuticals
EYPT
$978M
| $2.7M | ﹤0.01% |
95,374
+1,287
| +1% | +$36.4K |
|
|
GNCA
3252
DELISTED
Genocea Biosciences, Inc.
GNCA
| $2.69M | ﹤0.01% |
82,064
+7,132
| +10% | +$234K |
|
|
SGY
3253
DELISTED
Stone Energy
SGY
| $2.68M | ﹤0.01% |
39,078
-48,884
| -56% | -$3.35M |
|
3254
Golar LNG
GLNG
$4.23B
| $2.67M | ﹤0.01% |
172,185
+131,845
| +327% | +$2.04M |
|
3255
Great Elm Group
GEG
$81.2M
| $2.66M | ﹤0.01% |
403,900
+85,480
| +27% | +$563K |
|
3256
Consumer Portfolio Services
CPSS
$182M
| $2.65M | ﹤0.01% |
703,683
+15,049
| +2% | +$56.7K |
|
|
PFBI
3257
DELISTED
Premier Financial Bancorp
PFBI
| $2.65M | ﹤0.01% |
216,502
+27,544
| +15% | +$338K |
|
|
VMEM
3258
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $2.65M | ﹤0.01% |
720,097
-23,101
| -3% | -$85K |
|
3259
Veracyte
VCYT
$2.52B
| $2.65M | ﹤0.01% |
526,438
+199,073
| +61% | +$1M |
|
|
RIGP
3260
DELISTED
Transocean Partners LLC
RIGP
| $2.65M | ﹤0.01% |
210,014
-46,988
| -18% | -$592K |
|
|
ARTX
3261
DELISTED
Arotech Corporation
ARTX
| $2.65M | ﹤0.01% |
942,064
+182,544
| +24% | +$513K |
|
|
TAX
3262
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.64M | ﹤0.01% |
198,249
+4,328
| +2% | +$57.6K |
|
3263
Bankwell Financial Group
BWFG
$346M
| $2.63M | ﹤0.01% |
119,350
+75,368
| +171% | +$1.66M |
|
3264
Kenon Holdings
KEN
$2.4B
| $2.63M | ﹤0.01% |
257,776
+31,398
| +14% | +$321K |
|
|
LMIA
3265
DELISTED
LMI Aerospace Inc
LMIA
| $2.63M | ﹤0.01% |
326,914
+23,050
| +8% | +$185K |
|
3266
Caesarstone
CSTE
$48M
| $2.63M | ﹤0.01% |
75,573
+67,429
| +828% | +$2.34M |
|
3267
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.63M | ﹤0.01% |
32,474
-1,466
| -4% | -$119K |
|
|
HNH
3268
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $2.62M | ﹤0.01% |
100,082
+2,190
| +2% | +$57.4K |
|
3269
Stratasys
SSYS
$861M
| $2.62M | ﹤0.01% |
114,318
+28,691
| +34% | +$657K |
|
3270
Nature's Sunshine
NATR
$302M
| $2.6M | ﹤0.01% |
273,196
+510
| +0.2% | +$4.86K |
|
|
CTIC
3271
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.6M | ﹤0.01% |
763,847
-68,938
| -8% | -$234K |
|
3272
SolarEdge
SEDG
$1.78B
| $2.59M | ﹤0.01% |
132,344
+20,268
| +18% | +$397K |
|
|
FRSH
3273
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.59M | ﹤0.01% |
390,233
+28,214
| +8% | +$187K |
|
|
NMRX
3274
DELISTED
Numerex Corp
NMRX
| $2.58M | ﹤0.01% |
343,880
+25,835
| +8% | +$194K |
|
|
HTM
3275
DELISTED
U.S. Geothermal Inc.
HTM
| $2.57M | ﹤0.01% |
523,904
+81,445
| +18% | +$400K |
|