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
+6.69%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.49T
AUM Growth
+$103B
(+7.4%)
Cap. Flow
+$28.7B
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
4,289
New
93
Increased
3,314
Reduced
585
Closed
91
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$13.4B |
| 2 |
Hewlett Packard
HPE
|
+$1.56B |
| 3 |
Synchrony
SYF
|
+$1.27B |
| 4 |
Microsoft
MSFT
|
+$1.15B |
| 5 |
Comcast
CMCSA
|
+$706M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.3B |
| 2 |
HP
HPQ
|
+$1.41B |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.41B |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$1.26B |
| 5 |
GE Aerospace
GE
|
+$731M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SN
2401
DELISTED
Sanchez Energy Corporation
SN
| $16.1M | ﹤0.01% |
3,737,530
-16,843
| -0.4% | -$72.6K |
|
2402
Check Point Software Technologies
CHKP
$21B
| $16M | ﹤0.01% |
196,584
+108,441
| +123% | +$8.82M |
|
|
CKP
2403
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $16M | ﹤0.01% |
2,546,227
-521,990
| -17% | -$3.27M |
|
|
CSW
2404
CSW Industrials, Inc.
CSW
$4.2B
| $15.9M | ﹤0.01% |
+423,144
| New | +$15.9M |
|
|
GZT
2405
DELISTED
Gazit-globe Ltd
GZT
| $15.8M | ﹤0.01% |
1,763,831
+85,374
| +5% | +$767K |
|
2406
Xencor
XNCR
$613M
| $15.8M | ﹤0.01% |
1,081,654
+56,455
| +6% | +$825K |
|
|
FBR
2407
DELISTED
Fibria Celulose Sa
FBR
| $15.8M | ﹤0.01% |
1,242,266
+3,680
| +0.3% | +$46.7K |
|
|
ECOM
2408
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $15.8M | ﹤0.01% |
1,138,067
+60,254
| +6% | +$835K |
|
2409
REX American Resources
REX
$1.01B
| $15.7M | ﹤0.01% |
872,850
+66,744
| +8% | +$1.2M |
|
|
OTIC
2410
DELISTED
Otonomy, Inc.
OTIC
| $15.7M | ﹤0.01% |
565,352
+36,812
| +7% | +$1.02M |
|
|
RPTP
2411
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $15.7M | ﹤0.01% |
3,014,796
+213,437
| +8% | +$1.11M |
|
2412
Vipshop
VIPS
$8.97B
| $15.7M | ﹤0.01% |
+1,025,215
| New | +$15.7M |
|
2413
TIM SA
TIMB
$10.3B
| $15.5M | ﹤0.01% |
1,830,801
-69,900
| -4% | -$593K |
|
|
FDML
2414
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $15.5M | ﹤0.01% |
2,266,080
+60,681
| +3% | +$416K |
|
2415
Atara Biotherapeutics
ATRA
$85.1M
| $15.4M | ﹤0.01% |
23,325
+563
| +2% | +$372K |
|
2416
IDT Corp
IDT
$1.67B
| $15.4M | ﹤0.01% |
1,867,777
+83,610
| +5% | +$688K |
|
|
CIVI
2417
DELISTED
Civitas Solutions, Inc.
CIVI
| $15.4M | ﹤0.01% |
533,995
+121,678
| +30% | +$3.5M |
|
|
METR
2418
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $15.2M | ﹤0.01% |
485,473
+8,749
| +2% | +$275K |
|
2419
Daktronics
DAKT
$1.14B
| $15.2M | ﹤0.01% |
1,746,441
+32,911
| +2% | +$287K |
|
2420
AngioDynamics
ANGO
$433M
| $15.2M | ﹤0.01% |
1,254,301
+29,697
| +2% | +$361K |
|
2421
Magnite
MGNI
$3.4B
| $15.2M | ﹤0.01% |
923,440
+51,985
| +6% | +$855K |
|
|
MCHB
2422
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $15.2M | ﹤0.01% |
698,457
+3,714
| +0.5% | +$80.6K |
|
|
PRMW
2423
DELISTED
Primo Water Corporation
PRMW
| $15.1M | ﹤0.01% |
1,370,939
+113,451
| +9% | +$1.25M |
|
|
PKD
2424
DELISTED
Parker Drilling Company
PKD
| $15.1M | ﹤0.01% |
551,740
+19,005
| +4% | +$519K |
|
|
SQNM
2425
DELISTED
SEQUENOM INC NEW
SQNM
| $15M | ﹤0.01% |
9,173,758
-3,675,476
| -29% | -$6.03M |
|