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 | |
|---|---|---|---|---|---|---|
|
EGAS
3326
DELISTED
Gas Natural Inc.
EGAS
| $2.32M | ﹤0.01% |
331,364
+3,800
| +1% | +$26.6K |
|
|
AMPE
3327
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $2.32M | ﹤0.01% |
5,984
+413
| +7% | +$160K |
|
|
ARGS
3328
DELISTED
Argos Therapeutics, Inc.
ARGS
| $2.31M | ﹤0.01% |
18,875
+6,870
| +57% | +$842K |
|
|
XRM
3329
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.31M | ﹤0.01% |
362,217
-19,411
| -5% | -$124K |
|
3330
Vaalco Energy
EGY
$396M
| $2.3M | ﹤0.01% |
2,174,243
-47,035
| -2% | -$49.8K |
|
3331
Crown Crafts
CRWS
$32.2M
| $2.3M | ﹤0.01% |
242,924
+25,952
| +12% | +$245K |
|
|
PCO
3332
DELISTED
Pendrell Corporation - Class A
PCO
| $2.29M | ﹤0.01% |
4,537
-427
| -9% | -$215K |
|
|
EGLT
3333
DELISTED
Egalet Corporation
EGLT
| $2.29M | ﹤0.01% |
461,128
+49,577
| +12% | +$246K |
|
3334
SmartFinancial
SMBK
$639M
| $2.27M | ﹤0.01% |
147,952
+8,158
| +6% | +$125K |
|
3335
Lifeway Foods
LWAY
$476M
| $2.26M | ﹤0.01% |
233,510
-284
| -0.1% | -$2.75K |
|
|
URG
3336
Ur-Energy
URG
$529M
| $2.26M | ﹤0.01% |
3,804,358
| – | – |
|
3337
Crawford & Co Class A
CRD.A
$543M
| $2.25M | ﹤0.01% |
294,269
| – | – |
|
|
WFBI
3338
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $2.24M | ﹤0.01% |
108,971
+21,146
| +24% | +$435K |
|
|
OMCC
3339
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $2.24M | ﹤0.01% |
217,741
+13,200
| +6% | +$136K |
|
|
AINC
3340
DELISTED
Ashford Inc.
AINC
| $2.24M | ﹤0.01% |
44,705
-1,965
| -4% | -$98.3K |
|
|
ABCD
3341
DELISTED
Cambium Learning Group, Inc.
ABCD
| $2.23M | ﹤0.01% |
495,358
+879
| +0.2% | +$3.96K |
|
|
MHGC
3342
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.23M | ﹤0.01% |
1,043,885
-102,838
| -9% | -$220K |
|
3343
CorMedix
CRMD
$926M
| $2.21M | ﹤0.01% |
222,514
+1,504
| +0.7% | +$15K |
|
3344
Maui Land & Pineapple Co
MLP
$333M
| $2.21M | ﹤0.01% |
306,027
| – | – |
|
|
GV
3345
DELISTED
Goldfield Corporation
GV
| $2.2M | ﹤0.01% |
671,930
+190,851
| +40% | +$626K |
|
|
ACFC
3346
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $2.2M | ﹤0.01% |
368,200
+5,865
| +2% | +$35.1K |
|
3347
Champion Homes, Inc.
SKY
$4.35B
| $2.2M | ﹤0.01% |
233,524
+92,957
| +66% | +$874K |
|
|
FCTY
3348
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| $2.19M | ﹤0.01% |
195,258
+171,475
| +721% | +$1.92M |
|
|
LEAF
3349
DELISTED
Leaf Group Ltd.
LEAF
| $2.19M | ﹤0.01% |
423,002
-6,965
| -2% | -$36K |
|
|
FGH
3350
DELISTED
FG Group Holdings Inc.
FGH
| $2.19M | ﹤0.01% |
417,925
+6,310
| +2% | +$33K |
|