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 | |
|---|---|---|---|---|---|---|
|
HFBC
3376
DELISTED
HopFed Bancorp Inc
HFBC
| $2.01M | ﹤0.01% |
173,418
| – | – |
|
|
EVOL
3377
DELISTED
Evolving Systems, Inc.
EVOL
| $2.01M | ﹤0.01% |
387,893
+6,800
| +2% | +$35.1K |
|
|
MOCO
3378
DELISTED
Mocon Inc
MOCO
| $2M | ﹤0.01% |
141,344
+400
| +0.3% | +$5.67K |
|
|
SANW
3379
DELISTED
S&W Seed Co
SANW
| $2M | ﹤0.01% |
24,123
+728
| +3% | +$60.3K |
|
3380
NanoViricides
NNVC
$23.1M
| $2M | ﹤0.01% |
62,404
| – | – |
|
3381
Federal Agricultural Mortgage Class A
AGM.A
$1.57B
| $2M | ﹤0.01% |
53,994
-1
| -0% | -$37 |
|
3382
Banco Santander
SAN
$145B
| $1.99M | ﹤0.01% |
530,660
-70,682
| -12% | -$266K |
|
|
PMBC
3383
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.99M | ﹤0.01% |
280,691
-32,344
| -10% | -$230K |
|
|
SALM
3384
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.99M | ﹤0.01% |
275,893
+43,739
| +19% | +$316K |
|
|
MLVF
3385
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.99M | ﹤0.01% |
127,446
+1,000
| +0.8% | +$15.6K |
|
3386
Applied DNA Sciences
APDN
$1.2M
| $1.98M | ﹤0.01% |
1
| – | – |
|
|
FCCY
3387
DELISTED
1st Constitution Bancorp
FCCY
| $1.97M | ﹤0.01% |
163,461
+8,482
| +5% | +$102K |
|
|
ROX
3388
DELISTED
Castle Brands, Inc.
ROX
| $1.96M | ﹤0.01% |
2,681,483
-149,722
| -5% | -$110K |
|
3389
Corbus Pharmaceuticals
CRBP
$121M
| $1.96M | ﹤0.01% |
21,830
+5,644
| +35% | +$506K |
|
|
SELF
3390
Global Self Storage
SELF
$58.4M
| $1.95M | ﹤0.01% |
362,468
+53,945
| +17% | +$291K |
|
3391
Security National Financial
SNFCA
$233M
| $1.95M | ﹤0.01% |
634,542
+130
| +0% | +$400 |
|
3392
Enphase Energy
ENPH
$5.07B
| $1.94M | ﹤0.01% |
976,859
-63,815
| -6% | -$127K |
|
|
SHLO
3393
DELISTED
Shiloh Industries Inc
SHLO
| $1.94M | ﹤0.01% |
266,089
+3,957
| +2% | +$28.9K |
|
|
SYNC
3394
DELISTED
Synacor, Inc.
SYNC
| $1.94M | ﹤0.01% |
629,632
+291,976
| +86% | +$899K |
|
3395
Ooma
OOMA
$355M
| $1.93M | ﹤0.01% |
235,697
+20,566
| +10% | +$168K |
|
3396
Vanguard Materials ETF
VAW
$2.9B
| $1.92M | ﹤0.01% |
18,714
+9,522
| +104% | +$975K |
|
|
RTK
3397
DELISTED
Rentech, Inc.
RTK
| $1.9M | ﹤0.01% |
790,003
-63,199
| -7% | -$152K |
|
|
ESI
3398
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.89M | ﹤0.01% |
983,785
+295,000
| +43% | +$566K |
|
|
MSBF
3399
DELISTED
MSB Financial Corp.
MSBF
| $1.87M | ﹤0.01% |
+135,603
| New | +$1.87M |
|
3400
Axsome Therapeutics
AXSM
$6.45B
| $1.87M | ﹤0.01% |
247,937
+39,513
| +19% | +$298K |
|