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 | |
|---|---|---|---|---|---|---|
2451
Ryerson Holding
RYI
$723M
| $15.2M | ﹤0.01% |
865,791
+14,939
| +2% | +$261K |
|
2452
The RMR Group
RMR
$288M
| $15.1M | ﹤0.01% |
488,085
+12,124
| +3% | +$375K |
|
|
TOWR
2453
DELISTED
Tower International, Inc.
TOWR
| $15.1M | ﹤0.01% |
733,766
-443,900
| -38% | -$9.14M |
|
|
XCO
2454
DELISTED
Exco Resources
XCO
| $15.1M | ﹤0.01% |
772,996
+31,250
| +4% | +$609K |
|
2455
Omeros
OMER
$282M
| $15M | ﹤0.01% |
1,430,125
+32,401
| +2% | +$341K |
|
|
JIVE
2456
DELISTED
Jive Software, Inc.
JIVE
| $15M | ﹤0.01% |
4,000,549
-325,447
| -8% | -$1.22M |
|
2457
Entravision Communication
EVC
$226M
| $15M | ﹤0.01% |
2,235,684
+38,495
| +2% | +$259K |
|
|
TGH
2458
DELISTED
Textainer Group Holdings limited
TGH
| $14.9M | ﹤0.01% |
1,337,500
+5,942
| +0.4% | +$66.2K |
|
2459
Stoneridge
SRI
$228M
| $14.9M | ﹤0.01% |
996,757
+43,233
| +5% | +$646K |
|
|
MCHB
2460
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $14.8M | ﹤0.01% |
742,040
+22,174
| +3% | +$442K |
|
|
FLIC
2461
DELISTED
First of Long Island Corp
FLIC
| $14.6M | ﹤0.01% |
762,447
+170,362
| +29% | +$3.26M |
|
2462
Vanguard Total International Stock ETF
VXUS
$104B
| $14.6M | ﹤0.01% |
327,147
+37,696
| +13% | +$1.68M |
|
2463
Kosmos Energy
KOS
$799M
| $14.5M | ﹤0.01% |
2,664,157
+113,501
| +4% | +$619K |
|
|
TIS
2464
DELISTED
Orchids Paper Products, Inc.
TIS
| $14.5M | ﹤0.01% |
408,040
+10,611
| +3% | +$377K |
|
2465
Camden National
CAC
$684M
| $14.5M | ﹤0.01% |
518,202
+22,215
| +4% | +$622K |
|
2466
Surmodics
SRDX
$457M
| $14.5M | ﹤0.01% |
617,417
+51,577
| +9% | +$1.21M |
|
|
AIMT
2467
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $14.5M | ﹤0.01% |
1,339,847
+109,457
| +9% | +$1.18M |
|
|
MWW
2468
DELISTED
Monster Worldwide Inc
MWW
| $14.5M | ﹤0.01% |
6,064,242
-1,831,525
| -23% | -$4.38M |
|
2469
Ring Energy
REI
$219M
| $14.4M | ﹤0.01% |
1,637,131
+432,788
| +36% | +$3.82M |
|
|
HABT
2470
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $14.4M | ﹤0.01% |
880,510
+84,022
| +11% | +$1.38M |
|
|
BHBK
2471
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $14.4M | ﹤0.01% |
974,874
+46,809
| +5% | +$691K |
|
|
OSB
2472
DELISTED
Norbord Inc.
OSB
| $14.4M | ﹤0.01% |
727,718
+85,771
| +13% | +$1.69M |
|
2473
PDF Solutions
PDFS
$765M
| $14.3M | ﹤0.01% |
1,025,680
+20,834
| +2% | +$291K |
|
2474
Enanta Pharmaceuticals
ENTA
$177M
| $14.3M | ﹤0.01% |
650,560
+19,071
| +3% | +$421K |
|
2475
Arrow Financial
AROW
$478M
| $14.3M | ﹤0.01% |
597,658
+16,449
| +3% | +$393K |
|