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 | |
|---|---|---|---|---|---|---|
2551
Financial Institutions
FISI
$545M
| $11.2M | ﹤0.01% |
453,694
+19,089
| +4% | +$473K |
|
|
GNMK
2552
DELISTED
GenMark Diagnostics, Inc
GNMK
| $11.2M | ﹤0.01% |
1,424,729
+122,413
| +9% | +$963K |
|
2553
Immersion
IMMR
$221M
| $11.2M | ﹤0.01% |
996,755
+37,185
| +4% | +$418K |
|
2554
Evolent Health
EVH
$1.05B
| $11.2M | ﹤0.01% |
700,789
+630,859
| +902% | +$10.1M |
|
2555
Cemex
CX
$13.6B
| $11.1M | ﹤0.01% |
1,720,369
+31,219
| +2% | +$202K |
|
2556
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $11.1M | ﹤0.01% |
756,910
+6,699
| +0.9% | +$98.3K |
|
|
SIGM
2557
DELISTED
Sigma Designs Inc
SIGM
| $11.1M | ﹤0.01% |
1,605,687
+418,723
| +35% | +$2.89M |
|
2558
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $11M | ﹤0.01% |
112,729
+1,415
| +1% | +$138K |
|
|
CAI
2559
DELISTED
CAI International, Inc.
CAI
| $11M | ﹤0.01% |
1,087,750
+26,912
| +3% | +$271K |
|
|
AAIC
2560
DELISTED
Arlington Asset Investment Corp.
AAIC
| $10.9M | ﹤0.01% |
777,662
+7,563
| +1% | +$106K |
|
|
NAVB
2561
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $10.9M | ﹤0.01% |
239,129
+10,546
| +5% | +$481K |
|
2562
NXP Semiconductors
NXPI
$55.2B
| $10.9M | ﹤0.01% |
125,002
+18,482
| +17% | +$1.61M |
|
2563
Teekay Tankers
TNK
$1.8B
| $10.9M | ﹤0.01% |
196,656
+20,805
| +12% | +$1.15M |
|
|
PERY
2564
DELISTED
Perry Ellis International Inc
PERY
| $10.8M | ﹤0.01% |
493,127
+15,065
| +3% | +$331K |
|
|
IBTX
2565
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.8M | ﹤0.01% |
281,747
+15,452
| +6% | +$594K |
|
2566
B2Gold
BTG
$5.95B
| $10.8M | ﹤0.01% |
10,310,004
+1,246,985
| +14% | +$1.31M |
|
2567
First Bancorp
FBNC
$2.29B
| $10.8M | ﹤0.01% |
636,708
+606
| +0.1% | +$10.3K |
|
|
ADXS
2568
DELISTED
Advaxis, Inc.
ADXS
| $10.8M | ﹤0.01% |
70,529
+4,992
| +8% | +$766K |
|
2569
Alamos Gold
AGI
$13.9B
| $10.8M | ﹤0.01% |
2,931,843
+1,693,870
| +137% | +$6.25M |
|
|
CFMS
2570
DELISTED
Conformis, Inc. Common Stock
CFMS
| $10.8M | ﹤0.01% |
+23,942
| New | +$10.8M |
|
|
AVID
2571
DELISTED
Avid Technology Inc
AVID
| $10.8M | ﹤0.01% |
1,354,799
+316,147
| +30% | +$2.52M |
|
|
SRGA
2572
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $10.8M | ﹤0.01% |
63,264
+5,465
| +9% | +$931K |
|
|
DFRG
2573
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $10.7M | ﹤0.01% |
773,870
+26,373
| +4% | +$366K |
|
|
ECOM
2574
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $10.7M | ﹤0.01% |
1,077,813
+44,880
| +4% | +$446K |
|
2575
Extreme Networks
EXTR
$2.95B
| $10.7M | ﹤0.01% |
3,186,574
+171,703
| +6% | +$577K |
|