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 | |
|---|---|---|---|---|---|---|
|
FNBC
2426
DELISTED
First NBC Bank Holding Company
FNBC
| $16M | ﹤0.01% |
950,930
+160,456
| +20% | +$2.69M |
|
2427
Natural Health Trends
NHTC
$53.9M
| $16M | ﹤0.01% |
566,000
+6,714
| +1% | +$189K |
|
|
RRTS
2428
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $15.9M | ﹤0.01% |
85,194
-2,945
| -3% | -$549K |
|
|
PES
2429
DELISTED
Pioneer Energy Services Corp.
PES
| $15.9M | ﹤0.01% |
3,446,794
-627,384
| -15% | -$2.89M |
|
2430
FIVE9
FIVN
$2B
| $15.8M | ﹤0.01% |
1,325,197
+261,298
| +25% | +$3.11M |
|
|
AXDX
2431
DELISTED
Accelerate Diagnostics
AXDX
| $15.7M | ﹤0.01% |
109,427
+792
| +0.7% | +$114K |
|
2432
PennyMac Financial
PFSI
$6.44B
| $15.7M | ﹤0.01% |
1,259,303
+24,286
| +2% | +$303K |
|
|
OME
2433
DELISTED
Omega Protein
OME
| $15.7M | ﹤0.01% |
786,412
-62,093
| -7% | -$1.24M |
|
|
COWN
2434
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $15.6M | ﹤0.01% |
1,320,326
-294,512
| -18% | -$3.49M |
|
2435
Sangamo Therapeutics
SGMO
$152M
| $15.6M | ﹤0.01% |
2,694,393
+234,286
| +10% | +$1.36M |
|
2436
CNA Financial
CNA
$12.9B
| $15.6M | ﹤0.01% |
496,461
-15,042
| -3% | -$473K |
|
2437
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $15.6M | ﹤0.01% |
958,055
+88,026
| +10% | +$1.43M |
|
2438
Artivion
AORT
$1.92B
| $15.4M | ﹤0.01% |
1,306,807
+53,007
| +4% | +$626K |
|
|
KTWO
2439
DELISTED
K2M Group Holdings, Inc
KTWO
| $15.4M | ﹤0.01% |
994,025
+104,312
| +12% | +$1.62M |
|
|
KBAL
2440
DELISTED
Kimball International
KBAL
| $15.4M | ﹤0.01% |
1,355,184
+39,901
| +3% | +$454K |
|
|
CXRX
2441
DELISTED
Concordia International Corp. Common Stock
CXRX
| $15.4M | ﹤0.01% |
715,117
+59,893
| +9% | +$1.29M |
|
2442
A10 Networks
ATEN
$1.26B
| $15.4M | ﹤0.01% |
2,376,458
+322,617
| +16% | +$2.09M |
|
2443
German American Bancorp
GABC
$1.53B
| $15.3M | ﹤0.01% |
718,494
+18,988
| +3% | +$405K |
|
2444
Atara Biotherapeutics
ATRA
$85.1M
| $15.3M | ﹤0.01% |
27,188
+4,590
| +20% | +$2.58M |
|
2445
HCI Group
HCI
$2.34B
| $15.3M | ﹤0.01% |
559,804
-246,533
| -31% | -$6.73M |
|
2446
CEMIG Preferred Shares
CIG
$5.84B
| $15.3M | ﹤0.01% |
13,552,992
-713,082
| -5% | -$803K |
|
2447
Center Bancorp
CNOB
$1.26B
| $15.2M | ﹤0.01% |
971,157
+50,172
| +5% | +$787K |
|
|
TUES
2448
DELISTED
Tuesday Morning Corp
TUES
| $15.2M | ﹤0.01% |
2,167,443
+3,395
| +0.2% | +$23.8K |
|
|
REGI
2449
DELISTED
Renewable Energy Group, Inc.
REGI
| $15.2M | ﹤0.01% |
1,718,361
+84,268
| +5% | +$744K |
|
|
SCNB
2450
DELISTED
Suffolk Bancorp
SCNB
| $15.2M | ﹤0.01% |
484,381
+26,240
| +6% | +$822K |
|