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 | |
|---|---|---|---|---|---|---|
2776
Sportsman's Warehouse
SPWH
$118M
| $7.38M | ﹤0.01% |
598,640
+119,684
| +25% | +$1.47M |
|
2777
Destination XL Group
DXLG
$74.9M
| $7.37M | ﹤0.01% |
1,268,649
-235,557
| -16% | -$1.37M |
|
|
NTLS
2778
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $7.37M | ﹤0.01% |
815,587
+160,427
| +24% | +$1.45M |
|
2779
Karyopharm Therapeutics
KPTI
$57.6M
| $7.35M | ﹤0.01% |
46,551
-163
| -0.3% | -$25.7K |
|
|
VOXX
2780
DELISTED
VOXX International Corporation Class A
VOXX
| $7.34M | ﹤0.01% |
989,449
+41,530
| +4% | +$308K |
|
2781
FreightCar America
RAIL
$162M
| $7.33M | ﹤0.01% |
427,051
+13,142
| +3% | +$226K |
|
|
CARB
2782
DELISTED
Carbonite Inc
CARB
| $7.33M | ﹤0.01% |
658,438
+32,567
| +5% | +$362K |
|
2783
Tenaris
TS
$18.8B
| $7.32M | ﹤0.01% |
303,450
+3,064
| +1% | +$73.9K |
|
|
XNPT
2784
DELISTED
XENOPORT, INC.
XNPT
| $7.31M | ﹤0.01% |
2,107,347
+105,962
| +5% | +$368K |
|
2785
Bank of Marin Bancorp
BMRC
$403M
| $7.29M | ﹤0.01% |
303,990
+8,674
| +3% | +$208K |
|
2786
Triumph Financial, Inc.
TFIN
$1.35B
| $7.29M | ﹤0.01% |
434,013
+244,284
| +129% | +$4.1M |
|
2787
Boot Barn
BOOT
$5.76B
| $7.29M | ﹤0.01% |
395,369
+68,997
| +21% | +$1.27M |
|
2788
Covenant Logistics
CVLG
$593M
| $7.27M | ﹤0.01% |
809,428
+56,050
| +7% | +$504K |
|
|
BELFB
2789
Bel Fuse Class B
BELFB
$1.88B
| $7.26M | ﹤0.01% |
373,540
+21,188
| +6% | +$412K |
|
2790
QuinStreet
QNST
$939M
| $7.24M | ﹤0.01% |
1,303,709
+215,007
| +20% | +$1.19M |
|
2791
Limoneira
LMNR
$280M
| $7.23M | ﹤0.01% |
432,399
+86,287
| +25% | +$1.44M |
|
|
MOBL
2792
DELISTED
MobileIron, Inc.
MOBL
| $7.22M | ﹤0.01% |
2,327,915
+81,077
| +4% | +$251K |
|
|
MFLX
2793
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $7.21M | ﹤0.01% |
431,696
+56,401
| +15% | +$942K |
|
|
BOJA
2794
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $7.19M | ﹤0.01% |
425,490
-2,460
| -0.6% | -$41.6K |
|
2795
Kratos Defense & Security Solutions
KTOS
$11.4B
| $7.16M | ﹤0.01% |
1,695,889
+13,675
| +0.8% | +$57.7K |
|
|
OMED
2796
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $7.15M | ﹤0.01% |
430,647
+42,178
| +11% | +$700K |
|
2797
Peapack-Gladstone Financial
PGC
$520M
| $7.14M | ﹤0.01% |
337,208
-89,273
| -21% | -$1.89M |
|
|
FUEL
2798
DELISTED
Rocket Fuel Inc.
FUEL
| $7.13M | ﹤0.01% |
1,526,684
+78,905
| +5% | +$369K |
|
|
BAS
2799
DELISTED
Basis Energy Services, Inc.
BAS
| $7.13M | ﹤0.01% |
3,790
-1,027
| -21% | -$1.93M |
|
|
CUTR
2800
DELISTED
Cutera, Inc.
CUTR
| $7.13M | ﹤0.01% |
545,079
-2,811
| -0.5% | -$36.8K |
|