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 | |
|---|---|---|---|---|---|---|
3526
Provident Bancorp
PVBC
$229M
| $1.29M | ﹤0.01% |
169,204
+82,160
| +94% | +$627K |
|
3527
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.28M | ﹤0.01% |
24,554
+4,804
| +24% | +$251K |
|
|
FMD
3528
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $1.28M | ﹤0.01% |
263,580
| – | – |
|
3529
CB Financial Services
CBFV
$164M
| $1.28M | ﹤0.01% |
60,011
| – | – |
|
3530
Abeona Therapeutics
ABEO
$353M
| $1.28M | ﹤0.01% |
21,612
-847
| -4% | -$50K |
|
3531
Climb Global Solutions
CLMB
$594M
| $1.28M | ﹤0.01% |
70,616
+4,709
| +7% | +$85K |
|
3532
Zevra Therapeutics
ZVRA
$502M
| $1.27M | ﹤0.01% |
19,888
+649
| +3% | +$41.3K |
|
3533
Tandy Leather Factory
TLF
$24.8M
| $1.26M | ﹤0.01% |
177,872
-90,822
| -34% | -$645K |
|
|
CEMI
3534
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.26M | ﹤0.01% |
154,390
+5,749
| +4% | +$47.1K |
|
|
BBQ
3535
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.26M | ﹤0.01% |
249,520
| – | – |
|
3536
Comstock Resources
CRK
$4.66B
| $1.26M | ﹤0.01% |
298,769
+22,923
| +8% | +$96.3K |
|
|
CBMG
3537
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.24M | ﹤0.01% |
103,415
+1,541
| +2% | +$18.5K |
|
3538
Lantheus
LNTH
$3.72B
| $1.24M | ﹤0.01% |
337,162
-31,355
| -9% | -$115K |
|
3539
RAVE Restaurant Group
RAVE
$48.6M
| $1.24M | ﹤0.01% |
308,585
+8,625
| +3% | +$34.5K |
|
|
CHMA
3540
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.23M | ﹤0.01% |
426,477
+87,259
| +26% | +$252K |
|
|
IRD
3541
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| $1.23M | ﹤0.01% |
10,217
+104
| +1% | +$12.5K |
|
|
SINA
3542
DELISTED
Sina Corp
SINA
| $1.23M | ﹤0.01% |
23,721
+6,600
| +39% | +$342K |
|
3543
eGain
EGAN
$178M
| $1.23M | ﹤0.01% |
435,935
+900
| +0.2% | +$2.54K |
|
|
ATYR
3544
aTyr Pharma
ATYR
$550M
| $1.22M | ﹤0.01% |
31,409
+17,150
| +120% | +$668K |
|
|
CORI
3545
DELISTED
Corium International, Inc.
CORI
| $1.22M | ﹤0.01% |
350,274
-22,669
| -6% | -$78.6K |
|
3546
Mannatech
MTEX
$18.2M
| $1.21M | ﹤0.01% |
59,893
+1,652
| +3% | +$33.5K |
|
3547
Ceragon Networks
CRNT
$180M
| $1.21M | ﹤0.01% |
747,764
+174,766
| +31% | +$283K |
|
3548
WidePoint Corp
WYY
$49.2M
| $1.21M | ﹤0.01% |
205,214
+1,046
| +0.5% | +$6.17K |
|
3549
Kamada
KMDA
$411M
| $1.2M | ﹤0.01% |
327,533
+52,195
| +19% | +$192K |
|
|
SUNE
3550
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| – | – |
0
| – | -$1.27M |
|