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 | 10.25% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
PAR Technology
PAR
$1.96B
| $1.59M | ﹤0.01% |
332,505
+19,775
| +6% | +$94.7K |
|
|
CMLS
3452
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.59M | ﹤0.01% |
639,627
-23,384
| -4% | -$58K |
|
|
CVLY
3453
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.58M | ﹤0.01% |
94,552
+69,391
| +276% | +$1.16M |
|
3454
Kingstone Companies
KINS
$194M
| $1.58M | ﹤0.01% |
178,620
+14,798
| +9% | +$131K |
|
|
NLST
3455
DELISTED
Netlist, Inc.
NLST
| $1.58M | ﹤0.01% |
1,349,632
+39,964
| +3% | +$46.8K |
|
|
VRAY
3456
DELISTED
ViewRay, Inc.
VRAY
| $1.58M | ﹤0.01% |
+385,461
| New | +$1.58M |
|
|
VIA
3457
DELISTED
Viacom Inc. Class A
VIA
| $1.57M | ﹤0.01% |
33,876
+8,987
| +36% | +$417K |
|
|
PLXP
3458
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.57M | ﹤0.01% |
19,787
+1,584
| +9% | +$126K |
|
|
JASN
3459
DELISTED
Jason Industries, Inc.
JASN
| $1.57M | ﹤0.01% |
433,844
| – | – |
|
3460
Ultralife
ULBI
$119M
| $1.56M | ﹤0.01% |
311,818
+9,800
| +3% | +$49.1K |
|
3461
ClearOne
CLRO
$8.52M
| $1.54M | ﹤0.01% |
9,156
+34
| +0.4% | +$5.71K |
|
3462
Aqua Metals
AQMS
$5.86M
| $1.54M | ﹤0.01% |
652
+512
| +366% | +$1.21M |
|
|
BOXC
3463
DELISTED
Brookfield Can Office Properties
BOXC
| $1.53M | ﹤0.01% |
68,751
+11,270
| +20% | +$251K |
|
|
KIN
3464
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.53M | ﹤0.01% |
432,937
+7,098
| +2% | +$25.1K |
|
|
SIOX
3465
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.53M | ﹤0.01% |
14,909
+3,255
| +28% | +$334K |
|
|
GEN
3466
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.53M | ﹤0.01% |
864,806
+7,773
| +0.9% | +$13.8K |
|
3467
Aviat Networks
AVNW
$285M
| $1.53M | ﹤0.01% |
393,040
-10
| -0% | -$39 |
|
3468
Ark Restaurants
ARKR
$25.4M
| $1.53M | ﹤0.01% |
68,479
+808
| +1% | +$18K |
|
3469
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.53M | ﹤0.01% |
21,351
+241
| +1% | +$17.2K |
|
|
GLBR
3470
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.52M | ﹤0.01% |
175,558
+9,953
| +6% | +$86.1K |
|
3471
Zedge
ZDGE
$41.4M
| $1.52M | ﹤0.01% |
+330,703
| New | +$1.52M |
|
3472
FS Bancorp
FSBW
$321M
| $1.5M | ﹤0.01% |
118,608
+12,022
| +11% | +$152K |
|
3473
Verastem
VSTM
$663M
| $1.5M | ﹤0.01% |
96,074
-5,093
| -5% | -$79.5K |
|
|
FCSC
3474
DELISTED
Fibrocell Science Inc.
FCSC
| $1.49M | ﹤0.01% |
86,460
-4,244
| -5% | -$73.2K |
|
|
FBMS
3475
DELISTED
The First Bancshares, Inc.
FBMS
| $1.49M | ﹤0.01% |
86,109
| – | – |
|