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 | |
|---|---|---|---|---|---|---|
2801
IAMGOLD
IAG
$6.35B
| $7.1M | ﹤0.01% |
4,354,405
+463,473
| +12% | +$755K |
|
|
TSC
2802
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.09M | ﹤0.01% |
568,655
+20,649
| +4% | +$257K |
|
|
PCO
2803
DELISTED
Pendrell Corporation - Class A
PCO
| $7.06M | ﹤0.01% |
9,809
+412
| +4% | +$297K |
|
|
NPTN
2804
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.05M | ﹤0.01% |
1,035,477
+211,916
| +26% | +$1.44M |
|
|
CSS
2805
DELISTED
CSS Industries, Inc.
CSS
| $7.02M | ﹤0.01% |
266,647
+7,668
| +3% | +$202K |
|
2806
Check Point Software Technologies
CHKP
$21.1B
| $6.99M | ﹤0.01% |
88,143
-574
| -0.6% | -$45.5K |
|
|
HEOP
2807
DELISTED
Heritage Oaks Bancorp
HEOP
| $6.98M | ﹤0.01% |
877,483
+6,977
| +0.8% | +$55.5K |
|
|
PFNX
2808
DELISTED
Pfenex Inc.
PFNX
| $6.96M | ﹤0.01% |
463,652
+69,470
| +18% | +$1.04M |
|
|
TBNK
2809
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.96M | ﹤0.01% |
267,072
+7,020
| +3% | +$183K |
|
2810
Titan Machinery
TITN
$466M
| $6.93M | ﹤0.01% |
603,325
+2,910
| +0.5% | +$33.4K |
|
2811
Oppenheimer Holdings
OPY
$815M
| $6.92M | ﹤0.01% |
345,780
+6,586
| +2% | +$132K |
|
2812
VSE Corp
VSEC
$3.47B
| $6.92M | ﹤0.01% |
345,248
-334
| -0.1% | -$6.69K |
|
2813
Lindblad Expeditions
LIND
$752M
| $6.91M | ﹤0.01% |
+706,800
| New | +$6.91M |
|
|
SNBC
2814
DELISTED
Sun Bancorp Inc
SNBC
| $6.9M | ﹤0.01% |
359,489
+3,238
| +0.9% | +$62.1K |
|
|
PVG
2815
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.89M | ﹤0.01% |
1,138,199
+161,834
| +17% | +$979K |
|
|
TNAV
2816
DELISTED
Telenav Inc.
TNAV
| $6.88M | ﹤0.01% |
881,276
+71,352
| +9% | +$557K |
|
|
CHFN
2817
DELISTED
Charter Financial Corp
CHFN
| $6.88M | ﹤0.01% |
542,709
+23,509
| +5% | +$298K |
|
2818
Orion Group Holdings
ORN
$305M
| $6.86M | ﹤0.01% |
1,146,420
+70,310
| +7% | +$420K |
|
2819
FuelCell Energy
FCEL
$209M
| $6.85M | ﹤0.01% |
2,158
+281
| +15% | +$892K |
|
2820
Malibu Boats
MBUU
$652M
| $6.85M | ﹤0.01% |
489,732
+23,479
| +5% | +$328K |
|
|
GCAP
2821
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $6.81M | ﹤0.01% |
935,348
-68,131
| -7% | -$496K |
|
|
TIS
2822
DELISTED
Orchids Paper Products, Inc.
TIS
| $6.79M | ﹤0.01% |
260,138
+22,252
| +9% | +$581K |
|
|
PNX
2823
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $6.78M | ﹤0.01% |
205,553
+5,354
| +3% | +$177K |
|
2824
Citizens & Northern Corp
CZNC
$314M
| $6.78M | ﹤0.01% |
347,291
+5,680
| +2% | +$111K |
|
2825
Franklin Covey
FC
$246M
| $6.78M | ﹤0.01% |
422,110
+15,570
| +4% | +$250K |
|