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 | |
|---|---|---|---|---|---|---|
|
KA
3276
DELISTED
Kineta, Inc. Common Stock
KA
| $2.56M | ﹤0.01% |
+1,506
| New | +$2.56M |
|
|
DMTX
3277
DELISTED
Dimension Therapeutics, Inc
DMTX
| $2.56M | ﹤0.01% |
426,165
+348,311
| +447% | +$2.09M |
|
|
UCP
3278
DELISTED
UCP, Inc.
UCP
| $2.54M | ﹤0.01% |
316,889
+111,131
| +54% | +$891K |
|
|
MATR
3279
DELISTED
Mattersight Corp.
MATR
| $2.54M | ﹤0.01% |
656,666
+178,240
| +37% | +$690K |
|
|
FENX
3280
DELISTED
Fenix Parts, Inc.
FENX
| $2.54M | ﹤0.01% |
645,328
+50,638
| +9% | +$199K |
|
|
IO
3281
DELISTED
ION Geophysical Corporation
IO
| $2.53M | ﹤0.01% |
405,982
-17,371
| -4% | -$108K |
|
|
NBSE
3282
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $2.53M | ﹤0.01% |
2,307
+25
| +1% | +$27.4K |
|
|
LAND
3283
Gladstone Land Corp
LAND
$324M
| $2.52M | ﹤0.01% |
227,884
+17,218
| +8% | +$190K |
|
3284
Tilly's
TLYS
$60.6M
| $2.52M | ﹤0.01% |
435,407
+27,299
| +7% | +$158K |
|
3285
Veritex Holdings
VBTX
$1.9B
| $2.51M | ﹤0.01% |
156,814
+38,028
| +32% | +$609K |
|
|
HLTH
3286
DELISTED
Nobilis Health Corp.
HLTH
| $2.5M | ﹤0.01% |
1,122,445
+34,227
| +3% | +$76.3K |
|
3287
Willdan Group
WLDN
$1.42B
| $2.5M | ﹤0.01% |
235,156
+1,834
| +0.8% | +$19.5K |
|
3288
Teekay Tankers
TNK
$1.81B
| $2.49M | ﹤0.01% |
104,584
-72,536
| -41% | -$1.73M |
|
3289
Tenax Therapeutics
TENX
$27.7M
| $2.49M | ﹤0.01% |
30
-1
| -3% | -$83K |
|
3290
Orrstown Financial Services
ORRF
$680M
| $2.49M | ﹤0.01% |
137,734
-10,294
| -7% | -$186K |
|
|
ACIA
3291
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.48M | ﹤0.01% |
+62,143
| New | +$2.48M |
|
|
USAP
3292
DELISTED
Universal Stainless & Alloy
USAP
| $2.48M | ﹤0.01% |
227,493
-12,004
| -5% | -$131K |
|
|
EIGR
3293
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.47M | ﹤0.01% |
4,160
+3,022
| +266% | +$1.8M |
|
|
GLOG
3294
DELISTED
GASLOG LTD
GLOG
| $2.47M | ﹤0.01% |
190,360
+111,751
| +142% | +$1.45M |
|
|
ASXC
3295
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.46M | ﹤0.01% |
155,053
+15,982
| +11% | +$253K |
|
|
CCUR
3296
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $2.46M | ﹤0.01% |
471,164
-5,000
| -1% | -$26.1K |
|
3297
Blue Bird Corp
BLBD
$1.84B
| $2.45M | ﹤0.01% |
205,664
+2,866
| +1% | +$34.1K |
|
3298
Cytosorbents Corp
CTSO
$62.8M
| $2.45M | ﹤0.01% |
537,707
+5,446
| +1% | +$24.8K |
|
3299
Gilat Satellite Networks
GILT
$590M
| $2.45M | ﹤0.01% |
567,528
+124,940
| +28% | +$538K |
|
3300
Richardson Electronics
RELL
$141M
| $2.45M | ﹤0.01% |
464,191
+29,200
| +7% | +$154K |
|