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 | |
|---|---|---|---|---|---|---|
2751
Geospace Technologies
GEOS
$212M
| $7.6M | ﹤0.01% |
550,628
-167,286
| -23% | -$2.31M |
|
2752
Catalyst Pharmaceutical
CPRX
$2.48B
| $7.59M | ﹤0.01% |
2,530,878
+133,740
| +6% | +$401K |
|
2753
Arbor Realty Trust
ABR
$2.29B
| $7.58M | ﹤0.01% |
1,191,783
+36,673
| +3% | +$233K |
|
|
NXRT
2754
NexPoint Residential Trust
NXRT
$870M
| $7.58M | ﹤0.01% |
567,294
+97,745
| +21% | +$1.31M |
|
|
NVIV
2755
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $7.57M | ﹤0.01% |
47
+9
| +24% | +$1.45M |
|
|
LGTY
2756
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.57M | ﹤0.01% |
803,413
+20,986
| +3% | +$198K |
|
2757
Ollie's Bargain Outlet
OLLI
$8.07B
| $7.55M | ﹤0.01% |
+466,824
| New | +$7.55M |
|
|
DEA
2758
Easterly Government Properties
DEA
$1.06B
| $7.51M | ﹤0.01% |
188,374
+32,448
| +21% | +$1.29M |
|
2759
Caesars Entertainment
CZR
$5.39B
| $7.51M | ﹤0.01% |
832,234
+40,105
| +5% | +$362K |
|
2760
Winmark
WINA
$1.82B
| $7.5M | ﹤0.01% |
72,847
+3,421
| +5% | +$352K |
|
2761
Vanguard Health Care ETF
VHT
$15.9B
| $7.5M | ﹤0.01% |
61,159
+21,468
| +54% | +$2.63M |
|
2762
BankFinancial
BFIN
$154M
| $7.5M | ﹤0.01% |
603,016
+2,582
| +0.4% | +$32.1K |
|
2763
CRA International
CRAI
$1.31B
| $7.49M | ﹤0.01% |
347,106
+3,936
| +1% | +$84.9K |
|
|
AUD
2764
DELISTED
Audacy, Inc.
AUD
| $7.49M | ﹤0.01% |
737,286
+39,707
| +6% | +$403K |
|
|
SNMX
2765
DELISTED
Senomyx, Inc.
SNMX
| $7.48M | ﹤0.01% |
1,678,012
+90,692
| +6% | +$404K |
|
2766
Pacific Biosciences
PACB
$378M
| $7.47M | ﹤0.01% |
2,040,068
+125,397
| +7% | +$459K |
|
2767
NVE Corp
NVEC
$328M
| $7.47M | ﹤0.01% |
153,788
+9,639
| +7% | +$468K |
|
|
OCLR
2768
DELISTED
Oclaro Inc.
OCLR
| $7.46M | ﹤0.01% |
3,244,104
+76,396
| +2% | +$176K |
|
2769
Kopin
KOPN
$366M
| $7.46M | ﹤0.01% |
2,375,876
+54,054
| +2% | +$170K |
|
|
PTVCB
2770
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $7.44M | ﹤0.01% |
342,927
-5,209
| -1% | -$113K |
|
|
CCF
2771
DELISTED
Chase Corporation
CCF
| $7.43M | ﹤0.01% |
188,598
+14,769
| +8% | +$582K |
|
2772
Ducommun
DCO
$1.39B
| $7.43M | ﹤0.01% |
370,087
+1,376
| +0.4% | +$27.6K |
|
|
CUNB
2773
DELISTED
CU Bancorp
CUNB
| $7.42M | ﹤0.01% |
330,132
-79,835
| -19% | -$1.79M |
|
|
BETR
2774
DELISTED
Amplify Snack Brands, Inc.
BETR
| $7.41M | ﹤0.01% |
+692,200
| New | +$7.41M |
|
|
SWIR
2775
DELISTED
Sierra Wireless
SWIR
| $7.41M | ﹤0.01% |
349,950
+29,158
| +9% | +$617K |
|