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 | |
|---|---|---|---|---|---|---|
2701
Iovance Biotherapeutics
IOVA
$876M
| $8.24M | ﹤0.01% |
1,430,956
+161,723
| +13% | +$931K |
|
|
VIVS
2702
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $8.22M | ﹤0.01% |
12,777
+1,478
| +13% | +$951K |
|
|
POWR
2703
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $8.21M | ﹤0.01% |
712,606
+17,465
| +3% | +$201K |
|
2704
Freshpet
FRPT
$2.6B
| $8.21M | ﹤0.01% |
781,650
+311,562
| +66% | +$3.27M |
|
|
GLF
2705
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $8.21M | ﹤0.01% |
1,343,458
-314,791
| -19% | -$1.92M |
|
|
EMCI
2706
DELISTED
EMC INS Group Inc
EMCI
| $8.2M | ﹤0.01% |
353,175
-13,616
| -4% | -$316K |
|
2707
Pathward Financial
CASH
$1.74B
| $8.19M | ﹤0.01% |
588,438
+28,716
| +5% | +$400K |
|
|
WLB
2708
DELISTED
Westmoreland Coal Company
WLB
| $8.19M | ﹤0.01% |
581,389
+30,214
| +5% | +$426K |
|
2709
Hooker Furnishings Corp
HOFT
$117M
| $8.16M | ﹤0.01% |
346,494
+2,158
| +0.6% | +$50.8K |
|
|
GOOD
2710
Gladstone Commercial Corp
GOOD
$598M
| $8.14M | ﹤0.01% |
576,545
+9,159
| +2% | +$129K |
|
2711
Natural Gas Services Group
NGS
$333M
| $8.14M | ﹤0.01% |
421,494
+10,343
| +3% | +$200K |
|
2712
STRATTEC Security
STRT
$280M
| $8.13M | ﹤0.01% |
128,978
+919
| +0.7% | +$58K |
|
2713
Ring Energy
REI
$211M
| $8.09M | ﹤0.01% |
820,061
+54,067
| +7% | +$534K |
|
2714
Standard BioTools
LAB
$489M
| $8.09M | ﹤0.01% |
997,861
+20,931
| +2% | +$170K |
|
2715
Digimarc
DMRC
$203M
| $8.09M | ﹤0.01% |
264,690
+41,579
| +19% | +$1.27M |
|
|
BMCH
2716
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.08M | ﹤0.01% |
459,014
+20,958
| +5% | +$369K |
|
2717
Rigel Pharmaceuticals
RIGL
$654M
| $8.07M | ﹤0.01% |
326,583
+9,912
| +3% | +$245K |
|
|
NATL
2718
DELISTED
National Interstate Corporation
NATL
| $8.05M | ﹤0.01% |
301,831
+6,340
| +2% | +$169K |
|
2719
Federal Agricultural Mortgage
AGM
$2.15B
| $8.05M | ﹤0.01% |
310,518
-4,444
| -1% | -$115K |
|
|
SREV
2720
DELISTED
ServiceSource International, Inc.
SREV
| $8.04M | ﹤0.01% |
2,009,678
+24,309
| +1% | +$97.2K |
|
2721
Curis
CRIS
$22.4M
| $7.97M | ﹤0.01% |
39,454
+2,089
| +6% | +$422K |
|
2722
V2X
VVX
$1.73B
| $7.94M | ﹤0.01% |
360,070
+15,752
| +5% | +$347K |
|
|
ZIXI
2723
DELISTED
Zix Corporation
ZIXI
| $7.92M | ﹤0.01% |
1,881,178
+59,400
| +3% | +$250K |
|
2724
OceanFirst Financial
OCFC
$1.03B
| $7.91M | ﹤0.01% |
459,350
+6,677
| +1% | +$115K |
|
|
VCRA
2725
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.91M | ﹤0.01% |
692,913
+46,860
| +7% | +$535K |
|