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 | |
|---|---|---|---|---|---|---|
3351
Adverum Biotechnologies
ADVM
$74.3M
| $2.18M | ﹤0.01% |
68,979
+1,424
| +2% | +$45K |
|
3352
Northeast Bank
NBN
$940M
| $2.17M | ﹤0.01% |
192,686
+81,858
| +74% | +$921K |
|
3353
Silicom
SILC
$99M
| $2.17M | ﹤0.01% |
72,420
+11,090
| +18% | +$332K |
|
|
SMED
3354
DELISTED
Sharps Compliance Corp
SMED
| $2.16M | ﹤0.01% |
492,553
+12,580
| +3% | +$55.2K |
|
3355
Southern Missouri Bancorp
SMBC
$651M
| $2.15M | ﹤0.01% |
91,333
+81,942
| +873% | +$1.93M |
|
3356
Ascent Industries
ACNT
$115M
| $2.14M | ﹤0.01% |
279,494
+8,851
| +3% | +$67.8K |
|
3357
NetSol Technologies
NTWK
$49.4M
| $2.14M | ﹤0.01% |
366,118
+83,801
| +30% | +$489K |
|
|
WPRT
3358
Westport Fuel Systems
WPRT
$41.1M
| $2.14M | ﹤0.01% |
+128,002
| New | +$2.14M |
|
|
AMRB
3359
DELISTED
American River Bankshares
AMRB
| $2.12M | ﹤0.01% |
208,986
+7,700
| +4% | +$78.1K |
|
3360
Live Oak Bancshares
LOB
$1.74B
| $2.11M | ﹤0.01% |
149,809
+65,718
| +78% | +$927K |
|
|
OSHC
3361
DELISTED
Ocean Shore Holding Co.
OSHC
| $2.11M | ﹤0.01% |
124,639
+6,998
| +6% | +$119K |
|
|
AIQ
3362
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $2.1M | ﹤0.01% |
336,764
+33,163
| +11% | +$207K |
|
3363
Neonode
NEON
$81.4M
| $2.1M | ﹤0.01% |
143,605
+1,033
| +0.7% | +$15.1K |
|
|
FUEL
3364
DELISTED
Rocket Fuel Inc.
FUEL
| $2.08M | ﹤0.01% |
936,519
+44,358
| +5% | +$98.5K |
|
|
SCX
3365
DELISTED
The L.S. Starrett Company
SCX
| $2.07M | ﹤0.01% |
173,690
+1,401
| +0.8% | +$16.7K |
|
3366
Catalyst Pharmaceutical
CPRX
$2.46B
| $2.07M | ﹤0.01% |
2,909,584
-214,856
| -7% | -$153K |
|
3367
First United
FUNC
$240M
| $2.05M | ﹤0.01% |
208,478
+200
| +0.1% | +$1.97K |
|
3368
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $2.05M | ﹤0.01% |
201,863
+8,047
| +4% | +$81.7K |
|
3369
AmeriServ Financial
ASRV
$47.2M
| $2.05M | ﹤0.01% |
677,390
-14,018
| -2% | -$42.3K |
|
|
CLUB
3370
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.04M | ﹤0.01% |
748,911
+2,712
| +0.4% | +$7.38K |
|
3371
Vericel Corp
VCEL
$1.68B
| $2.03M | ﹤0.01% |
903,792
+234,992
| +35% | +$529K |
|
|
SES
3372
DELISTED
Synthesis Energy Systems Inc.
SES
| $2.03M | ﹤0.01% |
30,234
+1,794
| +6% | +$121K |
|
3373
Universal Technical Institute
UTI
$1.5B
| $2.03M | ﹤0.01% |
898,403
-39,691
| -4% | -$89.7K |
|
3374
Radiant Logistics
RLGT
$304M
| $2.02M | ﹤0.01% |
672,872
+36,587
| +6% | +$110K |
|
3375
Lakeland Industries
LAKE
$143M
| $2.01M | ﹤0.01% |
232,002
+4,076
| +2% | +$35.3K |
|