Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$1.61T
(+4.3%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
4,232
New
92
Increased
3,125
Reduced
655
Closed
98
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 | |
|---|---|---|---|---|---|---|
|
AMRS
3676
DELISTED
Amyris Inc.
AMRS
| $766K | ﹤0.01% | 1,701,779 +311,142 | +22% | +$140K |
|
|
BONT
3677
DELISTED
Bon-Ton Stores Inc/The
BONT
| $766K | ﹤0.01% | 543,204 +6,000 | +1% | +$8.46K |
|
|
TPLM
3678
DELISTED
Triangle Petroleum Corporation
TPLM
| $765K | ﹤0.01% | 2,663,973 -55,344 | -2% | -$15.9K |
|
|
SITO
3679
DELISTED
SITO MOBILE, LTD
SITO
| $763K | ﹤0.01% | 210,735 | – | – |
|
3680
Imunon
IMNN
$15M
| $757K | ﹤0.01% | 596,560 | – | – |
|
3681
Kewaunee Scientific
KEQU
$167M
| $745K | ﹤0.01% | 39,479 | – | – |
|
|
ASBB
3682
DELISTED
ASB Bancorp Inc
ASBB
| $742K | ﹤0.01% | 30,256 -13,461 | -31% | -$330K |
|
3683
Fuel Tech
FTEK
$90.7M
| $741K | ﹤0.01% | 500,945 -100 | -0% | -$148 |
|
3684
RCM Technologies
RCMT
$201M
| $739K | ﹤0.01% | 141,860 +100 | +0.1% | +$521 |
|
|
SBCP
3685
DELISTED
Sunshine Bancorp, Inc
SBCP
| $732K | ﹤0.01% | 51,692 +7,347 | +17% | +$104K |
|
3686
Neurogene
NGNE
$264M
| $731K | ﹤0.01% | 110,529 +2,197 | +2% | +$14.5K |
|
|
BVH
3687
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $728K | ﹤0.01% | 47,403 +258 | +0.5% | +$3.96K |
|
3688
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $727K | ﹤0.01% | +7,463 | New | +$727K |
|
|
CNXR
3689
DELISTED
Connecture, Inc.
CNXR
| $725K | ﹤0.01% | 320,908 -19,996 | -6% | -$45.2K |
|
3690
ADMA Biologics
ADMA
$4.12B
| $720K | ﹤0.01% | 120,959 +1,000 | +0.8% | +$5.95K |
|
3691
Retractable Technologies
RVP
$25.1M
| $720K | ﹤0.01% | 285,599 +1,400 | +0.5% | +$3.53K |
|
|
PBBI
3692
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $720K | ﹤0.01% | 85,501 +1,700 | +2% | +$14.3K |
|
3693
NL Industries
NL
$320M
| $719K | ﹤0.01% | 279,875 -53,557 | -16% | -$138K |
|
|
MXPT
3694
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $714K | ﹤0.01% | 66,095 -206,444 | -76% | -$2.23M |
|
3695
Alpha Pro Tech
APT
$50.1M
| $713K | ﹤0.01% | 314,215 +100 | +0% | +$227 |
|
3696
Aldeyra Therapeutics
ALDX
$351M
| $712K | ﹤0.01% | 125,125 +3,718 | +3% | +$21.2K |
|
|
SPHS
3697
DELISTED
Sophiris Bio, Inc.
SPHS
| $712K | ﹤0.01% | 331,000 +157,100 | +90% | +$338K |
|
|
VTNR
3698
DELISTED
Vertex Energy, Inc
VTNR
| $707K | ﹤0.01% | 531,354 -19,221 | -3% | -$25.6K |
|
|
ONCS
3699
DELISTED
OncoSec Medical Incorporated
ONCS
| $705K | ﹤0.01% | 430,031 +13,025 | +3% | +$21.4K |
|
|
CFNB
3700
DELISTED
California First National Banc
CFNB
| $704K | ﹤0.01% | 47,613 +3,995 | +9% | +$59.1K |
|