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 | |
|---|---|---|---|---|---|---|
|
BIOL
3401
DELISTED
Biolase, Inc.
BIOL
| $1.87M | ﹤0.01% |
128
| – | – |
|
|
DXYN
3402
DELISTED
Dixie Group Inc
DXYN
| $1.87M | ﹤0.01% |
523,934
+900
| +0.2% | +$3.21K |
|
|
OREX
3403
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.85M | ﹤0.01% |
431,054
-330,275
| -43% | -$1.42M |
|
|
YUME
3404
DELISTED
YuMe, Inc.
YUME
| $1.81M | ﹤0.01% |
493,120
+13,329
| +3% | +$49K |
|
3405
Frequency Electronics
FEIM
$318M
| $1.81M | ﹤0.01% |
194,583
+3,400
| +2% | +$31.6K |
|
3406
Cidara Therapeutics
CDTX
$1.58B
| $1.78M | ﹤0.01% |
8,612
+499
| +6% | +$103K |
|
|
SPRT
3407
DELISTED
support.com, Inc.
SPRT
| $1.78M | ﹤0.01% |
703,930
| – | – |
|
3408
Broadwind
BWEN
$45.4M
| $1.76M | ﹤0.01% |
417,930
+32,902
| +9% | +$139K |
|
3409
AudioCodes
AUDC
$276M
| $1.76M | ﹤0.01% |
420,846
+72,855
| +21% | +$305K |
|
3410
Brown-Forman Class A
BF.A
$13.3B
| $1.75M | ﹤0.01% |
40,595
+590
| +1% | +$25.5K |
|
|
SMMF
3411
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.75M | ﹤0.01% |
100,019
+19,096
| +24% | +$334K |
|
3412
Perspective Therapeutics
CATX
$255M
| $1.75M | ﹤0.01% |
200,838
-703
| -0.3% | -$6.12K |
|
|
AEGR
3413
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.74M | ﹤0.01% |
1,168,191
-522,573
| -31% | -$779K |
|
|
DWCH
3414
DELISTED
Datawatch Corp
DWCH
| $1.74M | ﹤0.01% |
313,460
+800
| +0.3% | +$4.43K |
|
3415
Perma-Fix Environmental Services
PESI
$225M
| $1.74M | ﹤0.01% |
340,982
+61,045
| +22% | +$311K |
|
|
CVO
3416
DELISTED
Cenevo, Inc.
CVO
| $1.74M | ﹤0.01% |
265,792
+2,858
| +1% | +$18.7K |
|
|
PQ
3417
DELISTED
Petroquest Energy Inc Wd
PQ
| $1.73M | ﹤0.01% |
+519,245
| New | +$1.73M |
|
3418
LCNB Corp
LCNB
$227M
| $1.73M | ﹤0.01% |
109,303
+96,293
| +740% | +$1.52M |
|
3419
Televisa
TV
$1.52B
| $1.72M | ﹤0.01% |
65,868
-10,795
| -14% | -$281K |
|
|
MTEM
3420
DELISTED
Molecular Templates, Inc.
MTEM
| $1.71M | ﹤0.01% |
16,348
-1,054
| -6% | -$111K |
|
|
AIOT
3421
PowerFleet, Inc. Common Stock
AIOT
$665M
| $1.71M | ﹤0.01% |
356,086
+2,200
| +0.6% | +$10.6K |
|
3422
Vivani Medical
VANI
$75.8M
| $1.71M | ﹤0.01% |
19,870
+5,504
| +38% | +$473K |
|
|
EVBS
3423
DELISTED
Eastern Virginia Bankshares In
EVBS
| $1.71M | ﹤0.01% |
226,022
+300
| +0.1% | +$2.27K |
|
3424
Workhorse Group
WKHS
$18.4M
| $1.71M | ﹤0.01% |
+996
| New | +$1.71M |
|
3425
QuickLogic
QUIK
$83.3M
| $1.7M | ﹤0.01% |
125,522
+765
| +0.6% | +$10.4K |
|