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 | |
|---|---|---|---|---|---|---|
|
ARAV
2826
DELISTED
Aravive, Inc. Common Stock
ARAV
| $6.77M | ﹤0.01% |
97,805
+19,308
| +25% | +$1.34M |
|
|
KEYW
2827
DELISTED
The KEYW Holding Corporation
KEYW
| $6.74M | ﹤0.01% |
1,095,968
+101,222
| +10% | +$622K |
|
|
UMH
2828
UMH Properties
UMH
$1.3B
| $6.73M | ﹤0.01% |
723,392
+156,104
| +28% | +$1.45M |
|
|
RGLS
2829
DELISTED
Regulus Therapeutics
RGLS
| $6.69M | ﹤0.01% |
8,526
+1,007
| +13% | +$790K |
|
|
NUTR
2830
DELISTED
Nutraceutical International Co
NUTR
| $6.69M | ﹤0.01% |
283,304
+2,221
| +0.8% | +$52.4K |
|
2831
Mercado Libre
MELI
$119B
| $6.68M | ﹤0.01% |
73,326
-1,118
| -2% | -$102K |
|
|
IMPR
2832
DELISTED
IMPRIVATA, INC COM
IMPR
| $6.67M | ﹤0.01% |
375,396
+118,590
| +46% | +$2.11M |
|
|
SRNE
2833
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.65M | ﹤0.01% |
792,500
+42,678
| +6% | +$358K |
|
|
RELY
2834
DELISTED
Real Industry, Inc.
RELY
| $6.64M | ﹤0.01% |
752,962
+105,277
| +16% | +$929K |
|
2835
Flexsteel Industries
FLXS
$261M
| $6.61M | ﹤0.01% |
211,661
+3,198
| +2% | +$99.9K |
|
|
CSBK
2836
DELISTED
Clifton Bancorp Inc.
CSBK
| $6.61M | ﹤0.01% |
476,416
+24,206
| +5% | +$336K |
|
2837
Jakks Pacific
JAKK
$197M
| $6.61M | ﹤0.01% |
77,572
-896
| -1% | -$76.3K |
|
2838
QCR Holdings
QCRH
$1.32B
| $6.56M | ﹤0.01% |
299,847
+72,802
| +32% | +$1.59M |
|
|
FMSA
2839
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $6.56M | ﹤0.01% |
2,428,037
+175,442
| +8% | +$474K |
|
|
PAMT
2840
PAMT CORP Common Stock
PAMT
$265M
| $6.52M | ﹤0.01% |
789,248
+30,868
| +4% | +$255K |
|
2841
Western New England Bancorp
WNEB
$251M
| $6.52M | ﹤0.01% |
851,705
-198,166
| -19% | -$1.52M |
|
|
FLXN
2842
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.49M | ﹤0.01% |
437,001
+37,258
| +9% | +$554K |
|
2843
Tempest Therapeutics
TPST
$47.6M
| $6.49M | ﹤0.01% |
261
+9
| +4% | +$224K |
|
2844
IMAX
IMAX
$1.71B
| $6.48M | ﹤0.01% |
191,699
+57,411
| +43% | +$1.94M |
|
2845
Monarch Casino & Resort
MCRI
$1.91B
| $6.47M | ﹤0.01% |
360,115
+7,086
| +2% | +$127K |
|
|
BBRG
2846
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $6.47M | ﹤0.01% |
573,788
+25,997
| +5% | +$293K |
|
2847
Golar LNG
GLNG
$4.16B
| $6.46M | ﹤0.01% |
231,714
+11,587
| +5% | +$323K |
|
|
SEAC
2848
DELISTED
Seachange International Inc
SEAC
| $6.46M | ﹤0.01% |
51,269
+1,935
| +4% | +$244K |
|
|
AUTO
2849
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $6.46M | ﹤0.01% |
385,041
-10,900
| -3% | -$183K |
|
|
NSU
2850
DELISTED
Nevsun Resources Ltd.
NSU
| $6.44M | ﹤0.01% |
2,220,359
+158,954
| +8% | +$461K |
|