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 | |
|---|---|---|---|---|---|---|
|
SQI
2651
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $9.09M | ﹤0.01% |
909,401
+30,824
| +4% | +$308K |
|
|
PFC
2652
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.09M | ﹤0.01% |
497,410
+34,352
| +7% | +$628K |
|
|
PETX
2653
DELISTED
Aratana Therapeutics, Inc.
PETX
| $9.08M | ﹤0.01% |
1,073,305
+95,757
| +10% | +$810K |
|
2654
Vanguard Total International Stock ETF
VXUS
$105B
| $9.07M | ﹤0.01% |
204,572
+65,174
| +47% | +$2.89M |
|
2655
Harte-Hanks
HHS
$27.4M
| $9.07M | ﹤0.01% |
256,819
-100,238
| -28% | -$3.54M |
|
|
CSLT
2656
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $9.06M | ﹤0.01% |
2,157,158
+278,233
| +15% | +$1.17M |
|
|
SGBK
2657
DELISTED
Stonegate Bank
SGBK
| $9.06M | ﹤0.01% |
284,744
+15,680
| +6% | +$499K |
|
|
AHH
2658
Armada Hoffler Properties
AHH
$576M
| $9.06M | ﹤0.01% |
927,086
+16,781
| +2% | +$164K |
|
|
PSTB
2659
DELISTED
Park Sterling Corp.
PSTB
| $9.04M | ﹤0.01% |
1,329,198
+14,418
| +1% | +$98K |
|
2660
PC Connection
CNXN
$1.6B
| $9.03M | ﹤0.01% |
435,421
-68,123
| -14% | -$1.41M |
|
2661
NeoGenomics
NEO
$966M
| $9.01M | ﹤0.01% |
1,572,494
+138,715
| +10% | +$795K |
|
|
JONE
2662
DELISTED
Jones Energy, Inc.
JONE
| $9M | ﹤0.01% |
102,150
+6,227
| +6% | +$549K |
|
2663
Agilysys
AGYS
$3.03B
| $9M | ﹤0.01% |
809,157
+31,792
| +4% | +$354K |
|
|
AEPI
2664
DELISTED
AEP Industries Inc
AEPI
| $8.99M | ﹤0.01% |
156,772
+27,145
| +21% | +$1.56M |
|
|
GBNK
2665
DELISTED
Guaranty Bancorp
GBNK
| $8.99M | ﹤0.01% |
545,551
+11,719
| +2% | +$193K |
|
|
RXII
2666
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $8.95M | ﹤0.01% |
5,661,145
+389,325
| +7% | +$615K |
|
|
ARC
2667
DELISTED
ARC Document Solutions, Inc.
ARC
| $8.94M | ﹤0.01% |
1,501,971
+89,081
| +6% | +$530K |
|
|
CASC
2668
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $8.93M | ﹤0.01% |
543,463
+14,479
| +3% | +$238K |
|
2669
Rapid7
RPD
$1.26B
| $8.9M | ﹤0.01% |
+391,201
| New | +$8.9M |
|
2670
First Community Bankshares
FCBC
$684M
| $8.85M | ﹤0.01% |
494,448
+5,801
| +1% | +$104K |
|
|
DSPG
2671
DELISTED
DSP Group Inc
DSPG
| $8.84M | ﹤0.01% |
970,529
+45,833
| +5% | +$418K |
|
|
SNC
2672
DELISTED
State National Companies, Inc.
SNC
| $8.82M | ﹤0.01% |
942,793
+12,962
| +1% | +$121K |
|
2673
American Coastal Insurance
ACIC
$526M
| $8.78M | ﹤0.01% |
667,380
+101,846
| +18% | +$1.34M |
|
|
CTO
2674
CTO Realty Growth
CTO
$561M
| $8.75M | ﹤0.01% |
647,489
+9,785
| +2% | +$132K |
|
|
OPB
2675
DELISTED
Opus Bank Common Stock
OPB
| $8.74M | ﹤0.01% |
228,570
+28,527
| +14% | +$1.09M |
|