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 | |
|---|---|---|---|---|---|---|
2676
Seneca Foods Class A
SENEA
$756M
| $8.73M | ﹤0.01% |
331,385
+26,134
| +9% | +$689K |
|
2677
Applied Optoelectronics
AAOI
$1.67B
| $8.71M | ﹤0.01% |
463,886
+145,742
| +46% | +$2.74M |
|
|
ATRS
2678
DELISTED
Antares Pharma, Inc.
ATRS
| $8.69M | ﹤0.01% |
5,110,673
+427,705
| +9% | +$727K |
|
2679
Teekay
TK
$721M
| $8.69M | ﹤0.01% |
293,008
+58,866
| +25% | +$1.74M |
|
|
FLIC
2680
DELISTED
First of Long Island Corp
FLIC
| $8.68M | ﹤0.01% |
481,800
+12,151
| +3% | +$219K |
|
|
CTIC
2681
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $8.66M | ﹤0.01% |
593,441
+32,774
| +6% | +$478K |
|
|
OMN
2682
DELISTED
OMNOVA Solutions Inc.
OMN
| $8.66M | ﹤0.01% |
1,562,759
+54,443
| +4% | +$302K |
|
|
JMBA
2683
DELISTED
Jamba, Inc.
JMBA
| $8.62M | ﹤0.01% |
604,860
+18,271
| +3% | +$260K |
|
|
AFOP
2684
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $8.57M | ﹤0.01% |
501,485
+25,179
| +5% | +$430K |
|
|
BLCM
2685
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $8.56M | ﹤0.01% |
58,912
+30,897
| +110% | +$4.49M |
|
|
UCFC
2686
DELISTED
United Community Financial Corp
UCFC
| $8.54M | ﹤0.01% |
1,708,617
+21,688
| +1% | +$108K |
|
2687
Century Communities
CCS
$1.99B
| $8.49M | ﹤0.01% |
427,889
-31,241
| -7% | -$620K |
|
|
MTEM
2688
DELISTED
Molecular Templates, Inc.
MTEM
| $8.49M | ﹤0.01% |
12,638
+1,080
| +9% | +$725K |
|
2689
Braskem
BAK
$1.31B
| $8.44M | ﹤0.01% |
1,001,239
-141,393
| -12% | -$1.19M |
|
|
CORR
2690
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.44M | ﹤0.01% |
381,755
+40,713
| +12% | +$900K |
|
|
SD
2691
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $8.41M | ﹤0.01% |
31,144,700
+963,465
| +3% | +$260K |
|
2692
Big 5 Sporting Goods
BGFV
$32.5M
| $8.4M | ﹤0.01% |
809,031
+12,851
| +2% | +$133K |
|
2693
Gran Tierra Energy
GTE
$143M
| $8.39M | ﹤0.01% |
394,003
+40,939
| +12% | +$872K |
|
2694
Alto Ingredients
ALTO
$89M
| $8.39M | ﹤0.01% |
1,292,961
+169,536
| +15% | +$1.1M |
|
2695
1-800-Flowers.com
FLWS
$326M
| $8.37M | ﹤0.01% |
919,579
-66,862
| -7% | -$608K |
|
|
ZVO
2696
DELISTED
Zovio Inc. Common Stock
ZVO
| $8.37M | ﹤0.01% |
1,098,073
+79,854
| +8% | +$609K |
|
|
ABCW
2697
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $8.36M | ﹤0.01% |
196,298
+2,375
| +1% | +$101K |
|
2698
Cytokinetics
CYTK
$6.22B
| $8.31M | ﹤0.01% |
1,241,857
+106,405
| +9% | +$712K |
|
|
LTS
2699
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $8.27M | ﹤0.01% |
3,920,308
+137,357
| +4% | +$290K |
|
2700
Vicor
VICR
$2.25B
| $8.26M | ﹤0.01% |
809,751
+32,453
| +4% | +$331K |
|