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%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.38T
AUM Growth
-$94.8B
(-6.4%)
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,275
New
83
Increased
3,220
Reduced
648
Closed
79
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$2.41B |
| 2 |
PayPal
PYPL
|
+$2.01B |
| 3 |
AT&T
T
|
+$1.87B |
| 4 |
Equinix
EQIX
|
+$1.16B |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.02B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.83B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.53B |
| 3 |
eBay
EBAY
|
+$2.07B |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$1.25B |
| 5 |
PLL
PALL CORP
PLL
|
+$1.15B |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Sunrun
RUN
$3.71B
| $12.1M | ﹤0.01% |
+1,169,783
| New | +$12.1M |
|
2502
Mesa Laboratories
MLAB
$339M
| $12.1M | ﹤0.01% |
108,724
+3,960
| +4% | +$441K |
|
2503
Culp
CULP
$59.5M
| $12.1M | ﹤0.01% |
377,285
+83,421
| +28% | +$2.68M |
|
|
EPE
2504
DELISTED
EP Energy Corporation
EPE
| $12.1M | ﹤0.01% |
2,348,354
+111,056
| +5% | +$572K |
|
|
OPWR
2505
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $12.1M | ﹤0.01% |
1,353,852
+61,237
| +5% | +$546K |
|
|
ACAT
2506
DELISTED
Arctic Cat Inc
ACAT
| $12M | ﹤0.01% |
543,212
-9,046
| -2% | -$201K |
|
|
CTT
2507
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $12M | ﹤0.01% |
1,169,762
+39,558
| +4% | +$407K |
|
|
LJPC
2508
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $12M | ﹤0.01% |
432,202
+54,035
| +14% | +$1.5M |
|
2509
Artivion
AORT
$1.92B
| $12M | ﹤0.01% |
1,232,400
+27,684
| +2% | +$269K |
|
2510
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $12M | ﹤0.01% |
596,607
+66,950
| +13% | +$1.34M |
|
|
TACO
2511
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $11.9M | ﹤0.01% |
+851,964
| New | +$11.9M |
|
2512
Shoe Carnival
SCVL
$636M
| $11.9M | ﹤0.01% |
1,002,222
+63,274
| +7% | +$753K |
|
2513
Kosmos Energy
KOS
$799M
| $11.9M | ﹤0.01% |
2,128,061
-35,323
| -2% | -$197K |
|
2514
Lifecore Biomedical
LFCR
$281M
| $11.9M | ﹤0.01% |
1,016,443
+193,548
| +24% | +$2.26M |
|
2515
Arrow Financial
AROW
$478M
| $11.8M | ﹤0.01% |
561,918
+4,041
| +0.7% | +$85.2K |
|
|
LBAI
2516
DELISTED
Lakeland Bancorp Inc
LBAI
| $11.8M | ﹤0.01% |
1,063,176
+17,107
| +2% | +$190K |
|
|
SCLN
2517
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $11.8M | ﹤0.01% |
1,701,386
-292,410
| -15% | -$2.03M |
|
|
DX
2518
Dynex Capital
DX
$1.63B
| $11.8M | ﹤0.01% |
599,485
+28,634
| +5% | +$564K |
|
|
WW
2519
DELISTED
WW International
WW
| $11.8M | ﹤0.01% |
1,848,389
+24,087
| +1% | +$154K |
|
|
OKSB
2520
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $11.7M | ﹤0.01% |
715,645
+25,977
| +4% | +$426K |
|
2521
Chegg
CHGG
$167M
| $11.7M | ﹤0.01% |
1,624,461
+179,090
| +12% | +$1.29M |
|
2522
Bassett Furniture
BSET
$142M
| $11.7M | ﹤0.01% |
420,378
+36,127
| +9% | +$1.01M |
|
2523
Dime Community Bancshares
DCOM
$1.35B
| $11.7M | ﹤0.01% |
437,851
+169,459
| +63% | +$4.53M |
|
|
ACGN
2524
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $11.7M | ﹤0.01% |
25,662
+2,029
| +9% | +$923K |
|
|
LION
2525
DELISTED
Fidelity Southern Corporation
LION
| $11.7M | ﹤0.01% |
551,221
+43,727
| +9% | +$924K |
|