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 | |
|---|---|---|---|---|---|---|
|
PGEM
2226
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $25.2M | ﹤0.01% |
1,729,180
+173,599
| +11% | +$2.53M |
|
|
CAMP
2227
DELISTED
CalAmp Corp.
CAMP
| $25.2M | ﹤0.01% |
73,893
+2,210
| +3% | +$753K |
|
2228
LivePerson
LPSN
$86M
| $25.1M | ﹤0.01% |
3,953,942
-41,775
| -1% | -$265K |
|
|
ZOES
2229
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $25M | ﹤0.01% |
690,469
+19,242
| +3% | +$698K |
|
2230
NovaGold Resources
NG
$2.82B
| $24.9M | ﹤0.01% |
4,063,293
+471,232
| +13% | +$2.88M |
|
|
NILE
2231
DELISTED
Blue Nile, Inc.
NILE
| $24.9M | ﹤0.01% |
907,683
+9,698
| +1% | +$266K |
|
|
ICON
2232
DELISTED
Iconix Brand Group, Inc.
ICON
| $24.7M | ﹤0.01% |
365,559
+10,861
| +3% | +$734K |
|
|
EPE
2233
DELISTED
EP Energy Corporation
EPE
| $24.7M | ﹤0.01% |
4,768,504
+2,285,445
| +92% | +$11.8M |
|
|
RFP
2234
DELISTED
Resolute Forest Products Inc.
RFP
| $24.5M | ﹤0.01% |
4,640,515
+189,971
| +4% | +$1M |
|
|
QHC
2235
DELISTED
Quorum Health Corporation
QHC
| $24.5M | ﹤0.01% |
+2,291,369
| New | +$24.5M |
|
2236
CVR Energy
CVI
$3.13B
| $24.5M | ﹤0.01% |
1,582,784
-428,475
| -21% | -$6.64M |
|
2237
Descartes Systems
DSGX
$8.96B
| $24.5M | ﹤0.01% |
1,283,125
+394,561
| +44% | +$7.53M |
|
2238
DHI Group
DHX
$141M
| $24.5M | ﹤0.01% |
3,926,803
+264,453
| +7% | +$1.65M |
|
2239
Flushing Financial
FFIC
$476M
| $24.4M | ﹤0.01% |
1,226,728
+2,495
| +0.2% | +$49.6K |
|
2240
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $24.3M | ﹤0.01% |
261,381
+835
| +0.3% | +$77.7K |
|
2241
SK Telecom
SKM
$8.36B
| $24.3M | ﹤0.01% |
704,651
-82,155
| -10% | -$2.83M |
|
|
ACTA
2242
DELISTED
Actua Corporation
ACTA
| $24.2M | ﹤0.01% |
2,681,402
+45,509
| +2% | +$411K |
|
2243
Extreme Networks
EXTR
$2.95B
| $24.2M | ﹤0.01% |
7,141,041
+783,864
| +12% | +$2.66M |
|
2244
Amphastar Pharmaceuticals
AMPH
$1.3B
| $24.2M | ﹤0.01% |
1,499,766
+68,048
| +5% | +$1.1M |
|
2245
Anterix
ATEX
$395M
| $24M | ﹤0.01% |
1,124,061
+49,857
| +5% | +$1.07M |
|
|
ADAM
2246
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $24M | ﹤0.01% |
984,718
+26,807
| +3% | +$654K |
|
|
MPSX
2247
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $23.9M | ﹤0.01% |
1,793,416
+805,668
| +82% | +$10.8M |
|
2248
Vipshop
VIPS
$8.97B
| $23.8M | ﹤0.01% |
2,132,549
+1,065,071
| +100% | +$11.9M |
|
|
HOS
2249
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $23.7M | ﹤0.01% |
2,846,745
+86,901
| +3% | +$725K |
|
2250
Community Trust Bancorp
CTBI
$1.03B
| $23.7M | ﹤0.01% |
684,034
+2,315
| +0.3% | +$80.2K |
|