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 | |
|---|---|---|---|---|---|---|
|
ECOM
2376
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $17.8M | ﹤0.01% |
1,228,181
+56,445
| +5% | +$818K |
|
|
AFAM
2377
DELISTED
Almost Family Inc
AFAM
| $17.8M | ﹤0.01% |
417,285
+55,445
| +15% | +$2.36M |
|
|
AERI
2378
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $17.7M | ﹤0.01% |
1,006,552
+100,645
| +11% | +$1.77M |
|
2379
Northern Oil and Gas
NOG
$2.48B
| $17.7M | ﹤0.01% |
382,948
-17,301
| -4% | -$799K |
|
2380
Great Southern Bancorp
GSBC
$710M
| $17.7M | ﹤0.01% |
477,769
+26,394
| +6% | +$976K |
|
2381
Perdoceo Education
PRDO
$2.26B
| $17.5M | ﹤0.01% |
2,949,029
+132,298
| +5% | +$787K |
|
2382
AerCap
AER
$21.8B
| $17.5M | ﹤0.01% |
522,217
+261,050
| +100% | +$8.77M |
|
|
EXAR
2383
DELISTED
Exar Corporation
EXAR
| $17.5M | ﹤0.01% |
2,178,109
+104,015
| +5% | +$837K |
|
|
AAV
2384
DELISTED
Advantage Oil & Gas Ltd
AAV
| $17.5M | ﹤0.01% |
3,132,171
+547,328
| +21% | +$3.06M |
|
2385
Novanta
NOVT
$4.12B
| $17.5M | ﹤0.01% |
+1,155,720
| New | +$17.5M |
|
|
AEPI
2386
DELISTED
AEP Industries Inc
AEPI
| $17.4M | ﹤0.01% |
216,773
-3,192
| -1% | -$257K |
|
2387
Lennar Class B
LEN.B
$34B
| $17.3M | ﹤0.01% |
499,698
+5,271
| +1% | +$183K |
|
|
ARA
2388
DELISTED
American Renal Associates Holdings, Inc
ARA
| $17.3M | ﹤0.01% |
+598,095
| New | +$17.3M |
|
2389
MGP Ingredients
MGPI
$596M
| $17.3M | ﹤0.01% |
452,809
+30,167
| +7% | +$1.15M |
|
|
LBY
2390
DELISTED
Libbey, Inc.
LBY
| $17.3M | ﹤0.01% |
1,087,371
-71,958
| -6% | -$1.14M |
|
2391
James River Group
JRVR
$244M
| $17.2M | ﹤0.01% |
506,597
+33,613
| +7% | +$1.14M |
|
2392
AtriCure
ATRC
$1.74B
| $17.2M | ﹤0.01% |
1,216,110
+84,953
| +8% | +$1.2M |
|
2393
NeoGenomics
NEO
$1.03B
| $17.1M | ﹤0.01% |
2,130,513
+441,119
| +26% | +$3.55M |
|
2394
Cytokinetics
CYTK
$6.12B
| $17.1M | ﹤0.01% |
1,804,613
+334,655
| +23% | +$3.18M |
|
|
AMRI
2395
DELISTED
Albany Molecular Research Inc
AMRI
| $17.1M | ﹤0.01% |
1,271,130
-142,201
| -10% | -$1.91M |
|
2396
OraSure Technologies
OSUR
$242M
| $17M | ﹤0.01% |
2,884,015
+515,201
| +22% | +$3.04M |
|
2397
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $17M | ﹤0.01% |
1,008,298
+352,103
| +54% | +$5.95M |
|
2398
Tower Semiconductor
TSEM
$7.39B
| $16.9M | ﹤0.01% |
1,364,371
+246,589
| +22% | +$3.06M |
|
|
CSW
2399
CSW Industrials, Inc.
CSW
$4.2B
| $16.9M | ﹤0.01% |
518,390
+60,030
| +13% | +$1.96M |
|
2400
Geron
GERN
$810M
| $16.9M | ﹤0.01% |
6,296,230
+465,626
| +8% | +$1.25M |
|