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 | |
|---|---|---|---|---|---|---|
|
ICAD
3301
DELISTED
iCAD Inc
ICAD
| $2.44M | ﹤0.01% |
468,059
+1,941
| +0.4% | +$10.1K |
|
3302
Riverview Bancorp
RVSB
$104M
| $2.44M | ﹤0.01% |
516,156
-497
| -0.1% | -$2.35K |
|
3303
Wave Life Sciences
WVE
$1.21B
| $2.44M | ﹤0.01% |
117,861
+15,295
| +15% | +$317K |
|
3304
Hallador Energy
HNRG
$760M
| $2.42M | ﹤0.01% |
523,002
-3,035
| -0.6% | -$14K |
|
3305
Assembly Biosciences
ASMB
$177M
| $2.41M | ﹤0.01% |
36,198
-3,063
| -8% | -$204K |
|
|
SZMK
3306
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.4M | ﹤0.01% |
1,048,081
+89,347
| +9% | +$205K |
|
3307
Allot
ALLT
$402M
| $2.4M | ﹤0.01% |
487,694
+90,689
| +23% | +$446K |
|
3308
Equity Bancshares
EQBK
$807M
| $2.39M | ﹤0.01% |
107,991
+8,447
| +8% | +$187K |
|
3309
Research Frontiers
REFR
$43.1M
| $2.39M | ﹤0.01% |
654,138
+5,400
| +0.8% | +$19.7K |
|
3310
Senseonics Holdings
SENS
$361M
| $2.39M | ﹤0.01% |
+607,340
| New | +$2.39M |
|
|
FOGO
3311
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.39M | ﹤0.01% |
182,687
+2,064
| +1% | +$27K |
|
3312
Evogene
EVGN
$11M
| $2.39M | ﹤0.01% |
38,215
+4,994
| +15% | +$312K |
|
|
CETV
3313
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.38M | ﹤0.01% |
1,129,120
+39,194
| +4% | +$82.7K |
|
3314
Corvus Pharmaceuticals
CRVS
$458M
| $2.38M | ﹤0.01% |
+166,797
| New | +$2.38M |
|
|
PAMT
3315
PAMT CORP Common Stock
PAMT
$249M
| $2.38M | ﹤0.01% |
598,188
-188,124
| -24% | -$748K |
|
3316
Farmers National Banc Corp
FMNB
$561M
| $2.37M | ﹤0.01% |
269,718
+219,668
| +439% | +$1.93M |
|
|
AVEO
3317
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.37M | ﹤0.01% |
247,049
+2,731
| +1% | +$26.2K |
|
3318
Ocular Therapeutix
OCUL
$2.23B
| $2.37M | ﹤0.01% |
479,309
+23,793
| +5% | +$118K |
|
|
STCN
3319
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.37M | ﹤0.01% |
206,188
-6,031
| -3% | -$69.2K |
|
|
NAVB
3320
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2.36M | ﹤0.01% |
222,565
-20,029
| -8% | -$213K |
|
|
TESS
3321
DELISTED
Tessco Technologies Inc
TESS
| $2.36M | ﹤0.01% |
169,754
+13,972
| +9% | +$194K |
|
|
ACW
3322
DELISTED
Accuride Corp
ACW
| $2.35M | ﹤0.01% |
1,896,083
-130,527
| -6% | -$162K |
|
|
ATCO
3323
DELISTED
Atlas Corp.
ATCO
| $2.33M | ﹤0.01% |
166,980
+43,884
| +36% | +$613K |
|
3324
Vanguard Financials ETF
VFH
$12.9B
| $2.33M | ﹤0.01% |
49,173
+6,393
| +15% | +$303K |
|
|
AVG
3325
DELISTED
AVG Technologies N.V.
AVG
| $2.32M | ﹤0.01% |
122,348
-37,628
| -24% | -$714K |
|