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 | |
|---|---|---|---|---|---|---|
3476
Perma-Pipe International
PPIH
$244M
| $1.47M | ﹤0.01% |
197,189
+8,400
| +4% | +$62.7K |
|
|
MRIN
3477
DELISTED
Marin Software
MRIN
| $1.47M | ﹤0.01% |
14,872
-781
| -5% | -$77.1K |
|
3478
Parke Bancorp
PKBK
$266M
| $1.47M | ﹤0.01% |
150,957
+3,693
| +3% | +$35.8K |
|
|
VXRT
3479
DELISTED
Vaxart
VXRT
| $1.46M | ﹤0.01% |
94,931
+28,183
| +42% | +$434K |
|
3480
United Bancorp
UBCP
$84.6M
| $1.45M | ﹤0.01% |
148,841
+87,141
| +141% | +$851K |
|
|
ITI
3481
DELISTED
Iteris, Inc.
ITI
| $1.45M | ﹤0.01% |
505,865
+5,700
| +1% | +$16.3K |
|
|
REXX
3482
DELISTED
Rex Energy Corporation
REXX
| $1.44M | ﹤0.01% |
217,712
-19,995
| -8% | -$132K |
|
3483
Summit State Bank
SSBI
$79.9M
| $1.44M | ﹤0.01% |
147,538
+118,021
| +400% | +$1.15M |
|
3484
CarParts.com
PRTS
$60.1M
| $1.43M | ﹤0.01% |
362,911
+60,564
| +20% | +$239K |
|
|
PRCP
3485
DELISTED
Perceptron Inc
PRCP
| $1.43M | ﹤0.01% |
305,733
| – | – |
|
|
IMN
3486
DELISTED
Imation
IMN
| $1.43M | ﹤0.01% |
1,144,461
-24,559
| -2% | -$30.7K |
|
|
MRVC
3487
DELISTED
MRV Communications Inc
MRVC
| $1.43M | ﹤0.01% |
126,500
+18,126
| +17% | +$205K |
|
3488
CVD Equipment Corp
CVV
$19.1M
| $1.43M | ﹤0.01% |
166,119
+2,200
| +1% | +$18.9K |
|
|
TLRA
3489
DELISTED
Telaria, Inc.
TLRA
| $1.43M | ﹤0.01% |
774,683
+2,200
| +0.3% | +$4.05K |
|
|
ALIM
3490
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.42M | ﹤0.01% |
77,080
+1,721
| +2% | +$31.8K |
|
|
ESXB
3491
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.42M | ﹤0.01% |
274,510
+11,845
| +5% | +$61.4K |
|
|
STRR
3492
Star Equity Holdings, Inc. Common Stock
STRR
$33M
| $1.42M | ﹤0.01% |
72,102
| – | – |
|
3493
United-Guardian
UG
$39.1M
| $1.42M | ﹤0.01% |
88,119
+1,943
| +2% | +$31.2K |
|
|
VBIV
3494
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.42M | ﹤0.01% |
11,943
+11,399
| +2,095% | +$1.35M |
|
3495
Eledon Pharmaceuticals
ELDN
$162M
| $1.41M | ﹤0.01% |
1,584
+44
| +3% | +$39.3K |
|
3496
Inseego
INSG
$199M
| $1.41M | ﹤0.01% |
92,974
-6,382
| -6% | -$97.1K |
|
3497
MEI Pharma
MEIP
$139M
| $1.41M | ﹤0.01% |
51,849
+369
| +0.7% | +$10K |
|
|
CAFD
3498
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.41M | ﹤0.01% |
89,194
-2,003
| -2% | -$31.6K |
|
3499
Tonix Pharmaceuticals
TNXP
$233M
| – | – |
0
| – | -$1.68M |
|
|
ZYNE
3500
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.4M | ﹤0.01% |
204,215
-1,896
| -0.9% | -$13K |
|