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 | |
|---|---|---|---|---|---|---|
2851
A10 Networks
ATEN
$1.29B
| $6.43M | ﹤0.01% |
1,073,140
+41,967
| +4% | +$251K |
|
|
RXDX
2852
DELISTED
Ignyta, Inc.
RXDX
| $6.42M | ﹤0.01% |
731,056
+154,533
| +27% | +$1.36M |
|
2853
Addus HomeCare
ADUS
$2.07B
| $6.41M | ﹤0.01% |
205,716
+5,113
| +3% | +$159K |
|
|
PHIIK
2854
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $6.39M | ﹤0.01% |
338,329
+13,072
| +4% | +$247K |
|
2855
Gulf Island Fabrication
GIFI
$123M
| $6.37M | ﹤0.01% |
604,515
+71,600
| +13% | +$754K |
|
2856
MGP Ingredients
MGPI
$603M
| $6.36M | ﹤0.01% |
396,980
+35,286
| +10% | +$565K |
|
|
PRTK
2857
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.35M | ﹤0.01% |
334,324
+23,922
| +8% | +$455K |
|
2858
Casella Waste Systems
CWST
$5.89B
| $6.3M | ﹤0.01% |
1,085,461
+74,660
| +7% | +$433K |
|
|
ELRC
2859
DELISTED
ELECTRO RENT CORP
ELRC
| $6.28M | ﹤0.01% |
605,173
+10,602
| +2% | +$110K |
|
2860
Peoples Financial Services
PFIS
$533M
| $6.26M | ﹤0.01% |
179,208
+2,702
| +2% | +$94.4K |
|
2861
Capital City Bank Group
CCBG
$746M
| $6.25M | ﹤0.01% |
418,852
+5,237
| +1% | +$78.1K |
|
|
SZYM
2862
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $6.24M | ﹤0.01% |
2,398,288
+155,872
| +7% | +$405K |
|
2863
RadNet
RDNT
$5.67B
| $6.23M | ﹤0.01% |
1,122,524
+36,945
| +3% | +$205K |
|
2864
CNB Financial Corp
CCNE
$768M
| $6.21M | ﹤0.01% |
341,913
+4,059
| +1% | +$73.8K |
|
|
USAK
2865
DELISTED
USA Truck Inc
USAK
| $6.2M | ﹤0.01% |
359,802
+19,314
| +6% | +$333K |
|
|
HSKA
2866
DELISTED
Heska Corp
HSKA
| $6.19M | ﹤0.01% |
203,184
+7,630
| +4% | +$233K |
|
|
NIHD
2867
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $6.19M | ﹤0.01% |
+950,902
| New | +$6.19M |
|
|
TRR
2868
DELISTED
Trc Companies
TRR
| $6.18M | ﹤0.01% |
522,600
+69,651
| +15% | +$824K |
|
2869
AngloGold Ashanti
AU
$33.1B
| $6.18M | ﹤0.01% |
754,405
+723,305
| +2,326% | +$5.92M |
|
|
EMKR
2870
DELISTED
Emcore Corp
EMKR
| $6.18M | ﹤0.01% |
90,840
-155
| -0.2% | -$10.5K |
|
2871
Ardelyx
ARDX
$1.61B
| $6.18M | ﹤0.01% |
357,442
+178,784
| +100% | +$3.09M |
|
|
TREC
2872
DELISTED
Trecora Resources
TREC
| $6.18M | ﹤0.01% |
497,227
+37,784
| +8% | +$469K |
|
|
CDMO
2873
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.14M | ﹤0.01% |
859,550
+68,415
| +9% | +$489K |
|
|
AAC
2874
DELISTED
AAC Holdings, Inc.
AAC
| $6.11M | ﹤0.01% |
274,719
+42,219
| +18% | +$939K |
|
2875
Miller Industries
MLR
$471M
| $6.11M | ﹤0.01% |
312,508
+13,368
| +4% | +$261K |
|