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 | |
|---|---|---|---|---|---|---|
|
SQBG
2526
DELISTED
Sequential Brands Group, Inc.
SQBG
| $11.6M | ﹤0.01% |
20,122
-1,876
| -9% | -$1.09M |
|
|
GPX
2527
DELISTED
GP Strategies Corp.
GPX
| $11.6M | ﹤0.01% |
510,154
+37,357
| +8% | +$853K |
|
|
OME
2528
DELISTED
Omega Protein
OME
| $11.6M | ﹤0.01% |
685,088
+24,747
| +4% | +$420K |
|
|
NEWS
2529
DELISTED
NewStar Financial, Inc.
NEWS
| $11.6M | ﹤0.01% |
1,417,743
+26,810
| +2% | +$220K |
|
2530
Onto Innovation
ONTO
$5.44B
| $11.6M | ﹤0.01% |
957,491
+43,373
| +5% | +$527K |
|
|
BEAT
2531
DELISTED
BioTelemetry, Inc.
BEAT
| $11.6M | ﹤0.01% |
946,755
+26,997
| +3% | +$330K |
|
|
GSIG
2532
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $11.6M | ﹤0.01% |
909,077
+32,742
| +4% | +$417K |
|
|
AT
2533
DELISTED
Atlantic Power Corporation
AT
| $11.6M | ﹤0.01% |
6,218,724
+59,020
| +1% | +$110K |
|
2534
Barrett Business Services
BBSI
$1.2B
| $11.5M | ﹤0.01% |
1,075,412
+31,564
| +3% | +$339K |
|
|
AGEN
2535
Agenus
AGEN
$143M
| $11.5M | ﹤0.01% |
127,791
+8,954
| +8% | +$808K |
|
2536
German American Bancorp
GABC
$1.53B
| $11.5M | ﹤0.01% |
591,123
+2,286
| +0.4% | +$44.6K |
|
2537
Anterix
ATEX
$395M
| $11.5M | ﹤0.01% |
385,260
+31,848
| +9% | +$952K |
|
|
ANAT
2538
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.5M | ﹤0.01% |
117,757
+4,042
| +4% | +$395K |
|
2539
Waterstone Financial
WSBF
$275M
| $11.5M | ﹤0.01% |
851,309
+34,107
| +4% | +$460K |
|
|
ACRE
2540
Ares Commercial Real Estate
ACRE
$266M
| $11.5M | ﹤0.01% |
956,701
+38,949
| +4% | +$467K |
|
|
SFE
2541
DELISTED
Safeguard Scientifics, Inc.
SFE
| $11.5M | ﹤0.01% |
737,278
+6,938
| +0.9% | +$108K |
|
2542
Digi International
DGII
$1.33B
| $11.4M | ﹤0.01% |
969,495
+22,190
| +2% | +$262K |
|
|
DERM
2543
DELISTED
Dermira, Inc.
DERM
| $11.4M | ﹤0.01% |
488,924
+107,613
| +28% | +$2.51M |
|
2544
Kimball Electronics
KE
$741M
| $11.4M | ﹤0.01% |
955,405
+6,006
| +0.6% | +$71.7K |
|
2545
Quantum Corp
QMCO
$98M
| $11.4M | ﹤0.01% |
102,158
-17,613
| -15% | -$1.96M |
|
2546
Chefs' Warehouse
CHEF
$2.7B
| $11.4M | ﹤0.01% |
804,163
+100,829
| +14% | +$1.43M |
|
|
HTB
2547
HomeTrust Bancshares, Inc.
HTB
$713M
| $11.3M | ﹤0.01% |
611,402
+15,277
| +3% | +$283K |
|
|
ZINC
2548
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $11.3M | ﹤0.01% |
3,728,899
+67,074
| +2% | +$204K |
|
|
SMRT
2549
DELISTED
Stein Mart Inc
SMRT
| $11.3M | ﹤0.01% |
1,170,955
+41,032
| +4% | +$397K |
|
|
IXYS
2550
DELISTED
IXYS Corp
IXYS
| $11.3M | ﹤0.01% |
1,012,192
+8,366
| +0.8% | +$93.4K |
|