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 | |
|---|---|---|---|---|---|---|
|
LIOX
2601
DELISTED
Lionbridge Technologies
LIOX
| $10.1M | ﹤0.01% |
2,051,526
+119,978
| +6% | +$593K |
|
|
QADA
2602
DELISTED
QAD Inc.
QADA
| $10.1M | ﹤0.01% |
395,078
+10,727
| +3% | +$275K |
|
2603
Perdoceo Education
PRDO
$2.27B
| $10M | ﹤0.01% |
2,671,748
+105,348
| +4% | +$396K |
|
2604
eHealth
EHTH
$123M
| $10M | ﹤0.01% |
783,055
+23,393
| +3% | +$300K |
|
|
FPRX
2605
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.97M | ﹤0.01% |
647,685
+73,880
| +13% | +$1.14M |
|
|
RJET
2606
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $9.96M | ﹤0.01% |
1,722,887
-277,274
| -14% | -$1.6M |
|
2607
Cohu
COHU
$971M
| $9.95M | ﹤0.01% |
1,008,583
+15,810
| +2% | +$156K |
|
|
ZGNX
2608
DELISTED
Zogenix, Inc.
ZGNX
| $9.94M | ﹤0.01% |
736,381
+178,624
| +32% | +$2.41M |
|
|
I
2609
DELISTED
INTELSAT S. A.
I
| $9.92M | ﹤0.01% |
1,542,868
+92,971
| +6% | +$598K |
|
|
DDC
2610
DELISTED
Dominion Diamond Corporation
DDC
| $9.92M | ﹤0.01% |
928,481
+86,533
| +10% | +$924K |
|
2611
NovaGold Resources
NG
$2.83B
| $9.9M | ﹤0.01% |
2,741,715
+390,012
| +17% | +$1.41M |
|
2612
Great Lakes Dredge & Dock
GLDD
$830M
| $9.87M | ﹤0.01% |
1,957,143
+34,003
| +2% | +$171K |
|
2613
Hudbay
HBM
$5.34B
| $9.8M | ﹤0.01% |
2,663,432
+305,775
| +13% | +$1.13M |
|
|
CNCE
2614
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $9.79M | ﹤0.01% |
521,688
+98,450
| +23% | +$1.85M |
|
2615
KRONOS Worldwide
KRO
$703M
| $9.77M | ﹤0.01% |
1,573,004
+15,845
| +1% | +$98.4K |
|
|
KBAL
2616
DELISTED
Kimball International
KBAL
| $9.76M | ﹤0.01% |
1,032,127
+30,533
| +3% | +$289K |
|
2617
Vitamin Cottage Natural Grocers
NGVC
$869M
| $9.75M | ﹤0.01% |
429,835
+43,694
| +11% | +$991K |
|
2618
Camden National
CAC
$685M
| $9.75M | ﹤0.01% |
362,033
+7,761
| +2% | +$209K |
|
2619
Insteel Industries
IIIN
$749M
| $9.75M | ﹤0.01% |
606,265
+27,075
| +5% | +$435K |
|
|
BDSI
2620
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $9.75M | ﹤0.01% |
1,753,406
+80,808
| +5% | +$449K |
|
|
BHBK
2621
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $9.74M | ﹤0.01% |
703,278
+31,222
| +5% | +$432K |
|
|
OREX
2622
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $9.7M | ﹤0.01% |
459,919
+7,642
| +2% | +$161K |
|
2623
NACCO Industries
NC
$297M
| $9.66M | ﹤0.01% |
889,507
+1,357
| +0.2% | +$14.7K |
|
2624
York Water
YORW
$445M
| $9.62M | ﹤0.01% |
457,881
+6,374
| +1% | +$134K |
|
2625
Republic Bancorp
RBCAA
$1.49B
| $9.59M | ﹤0.01% |
390,787
-355
| -0.1% | -$8.72K |
|