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 | |
|---|---|---|---|---|---|---|
2626
The Bancorp
TBBK
$3.53B
| $9.58M | ﹤0.01% |
1,256,931
+32,485
| +3% | +$248K |
|
2627
STAAR Surgical
STAA
$1.39B
| $9.56M | ﹤0.01% |
1,231,719
+45,958
| +4% | +$357K |
|
2628
Baytex Energy
BTE
$1.83B
| $9.46M | ﹤0.01% |
2,955,782
+193,771
| +7% | +$620K |
|
|
CIVI
2629
DELISTED
Civitas Solutions, Inc.
CIVI
| $9.45M | ﹤0.01% |
412,317
+39,200
| +11% | +$898K |
|
|
JE
2630
DELISTED
Just Energy Group Inc
JE
| $9.43M | ﹤0.01% |
46,405
+3,926
| +9% | +$798K |
|
|
OTIC
2631
DELISTED
Otonomy, Inc.
OTIC
| $9.41M | ﹤0.01% |
528,540
+49,498
| +10% | +$882K |
|
2632
James River Group
JRVR
$246M
| $9.41M | ﹤0.01% |
349,819
+44,447
| +15% | +$1.2M |
|
2633
Park-Ohio Holdings
PKOH
$310M
| $9.39M | ﹤0.01% |
325,514
+14,768
| +5% | +$426K |
|
2634
Grupo Aval
AVAL
$4.02B
| $9.39M | ﹤0.01% |
1,226,053
+3,199
| +0.3% | +$24.5K |
|
2635
Mercantile Bank Corp
MBWM
$777M
| $9.36M | ﹤0.01% |
450,573
+10,369
| +2% | +$215K |
|
2636
Green Brick Partners
GRBK
$3.17B
| $9.35M | ﹤0.01% |
863,596
+348,102
| +68% | +$3.77M |
|
|
REGI
2637
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.35M | ﹤0.01% |
1,129,380
+47,237
| +4% | +$391K |
|
|
FBNK
2638
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $9.31M | ﹤0.01% |
577,745
-64,995
| -10% | -$1.05M |
|
2639
Farmer Brothers
FARM
$50.2M
| $9.29M | ﹤0.01% |
340,994
+98,606
| +41% | +$2.69M |
|
|
APTS
2640
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $9.29M | ﹤0.01% |
853,997
+25,245
| +3% | +$275K |
|
2641
America's Car Mart
CRMT
$285M
| $9.29M | ﹤0.01% |
280,616
+5,654
| +2% | +$187K |
|
|
FMI
2642
DELISTED
Foundation Medicine, Inc.
FMI
| $9.26M | ﹤0.01% |
501,685
+15,354
| +3% | +$283K |
|
2643
Expro
XPRO
$1.45B
| $9.24M | ﹤0.01% |
100,469
+3,203
| +3% | +$295K |
|
|
TUES
2644
DELISTED
Tuesday Morning Corp
TUES
| $9.21M | ﹤0.01% |
1,703,234
+5,770
| +0.3% | +$31.2K |
|
|
CBR
2645
DELISTED
CIBER Inc.
CBR
| $9.21M | ﹤0.01% |
2,897,303
+76,827
| +3% | +$244K |
|
2646
Fox Factory Holding Corp
FOXF
$1.17B
| $9.21M | ﹤0.01% |
546,309
+28,929
| +6% | +$488K |
|
2647
Wingstop
WING
$7.84B
| $9.17M | ﹤0.01% |
382,425
+362,414
| +1,811% | +$8.69M |
|
2648
OraSure Technologies
OSUR
$238M
| $9.16M | ﹤0.01% |
2,063,599
+64,696
| +3% | +$287K |
|
|
TLGT
2649
DELISTED
Teligent, Inc
TLGT
| $9.14M | ﹤0.01% |
139,802
+14,303
| +11% | +$935K |
|
2650
PDF Solutions
PDFS
$763M
| $9.1M | ﹤0.01% |
909,822
+48,418
| +6% | +$484K |
|