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 | |
|---|---|---|---|---|---|---|
|
CNR
2576
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.7M | ﹤0.01% |
1,008,866
+44,416
| +5% | +$469K |
|
|
SCNB
2577
DELISTED
Suffolk Bancorp
SCNB
| $10.7M | ﹤0.01% |
389,968
-7,698
| -2% | -$210K |
|
|
TRVN
2578
DELISTED
Trevena, Inc.
TRVN
| $10.6M | ﹤0.01% |
1,643
+557
| +51% | +$3.6M |
|
|
BBBY
2579
Bed Bath & Beyond, Inc.
BBBY
$590M
| $10.6M | ﹤0.01% |
749,003
+30,430
| +4% | +$432K |
|
2580
Tower Semiconductor
TSEM
$7.32B
| $10.6M | ﹤0.01% |
821,199
+418,919
| +104% | +$5.39M |
|
2581
Pan American Silver
PAAS
$15.5B
| $10.6M | ﹤0.01% |
1,663,217
+187,117
| +13% | +$1.19M |
|
2582
West Bancorporation
WTBA
$344M
| $10.5M | ﹤0.01% |
560,312
+2,943
| +0.5% | +$55.2K |
|
2583
Noodles & Co
NDLS
$30.6M
| $10.5M | ﹤0.01% |
741,458
-192,062
| -21% | -$2.72M |
|
2584
Independent Bank Corp
IBCP
$659M
| $10.5M | ﹤0.01% |
710,880
+32,127
| +5% | +$474K |
|
2585
Univest Financial
UVSP
$885M
| $10.4M | ﹤0.01% |
542,901
+15,130
| +3% | +$291K |
|
2586
Axcelis
ACLS
$2.69B
| $10.4M | ﹤0.01% |
976,496
+48,388
| +5% | +$517K |
|
2587
Stoneridge
SRI
$228M
| $10.4M | ﹤0.01% |
844,875
+45,334
| +6% | +$559K |
|
|
NWBO
2588
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $10.4M | ﹤0.01% |
1,666,407
+66,603
| +4% | +$416K |
|
2589
Companhia Siderúrgica Nacional
SID
$2B
| $10.4M | ﹤0.01% |
10,858,692
-1,098,920
| -9% | -$1.05M |
|
2590
Liquidity Services
LQDT
$847M
| $10.3M | ﹤0.01% |
1,399,527
-257,146
| -16% | -$1.9M |
|
2591
Glaukos
GKOS
$4.75B
| $10.3M | ﹤0.01% |
427,426
+392,426
| +1,121% | +$9.49M |
|
2592
KT
KT
$9.49B
| $10.3M | ﹤0.01% |
786,058
-317,502
| -29% | -$4.15M |
|
2593
Citizens
CIA
$274M
| $10.3M | ﹤0.01% |
1,381,658
+51,743
| +4% | +$384K |
|
2594
Peoples Bancorp
PEBO
$1.08B
| $10.2M | ﹤0.01% |
492,991
+31,751
| +7% | +$660K |
|
|
AAV
2595
DELISTED
Advantage Oil & Gas Ltd
AAV
| $10.2M | ﹤0.01% |
1,964,138
+215,271
| +12% | +$1.12M |
|
2596
SFL Corp
SFL
$1.06B
| $10.2M | ﹤0.01% |
628,529
+360,067
| +134% | +$5.85M |
|
|
FNHC
2597
DELISTED
FedNat Holding Company Common Stock
FNHC
| $10.2M | ﹤0.01% |
424,058
+297
| +0.1% | +$7.13K |
|
2598
Corcept Therapeutics
CORT
$7.62B
| $10.2M | ﹤0.01% |
2,703,223
+75,636
| +3% | +$284K |
|
2599
Workiva
WK
$4.34B
| $10.2M | ﹤0.01% |
668,842
+442,624
| +196% | +$6.72M |
|
2600
Plug Power
PLUG
$1.76B
| $10.1M | ﹤0.01% |
5,544,701
+183,831
| +3% | +$336K |
|