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 | |
|---|---|---|---|---|---|---|
|
FFNW
2901
DELISTED
First Financial Northwest, Inc
FFNW
| $5.81M | ﹤0.01% |
480,200
+2,037
| +0.4% | +$24.6K |
|
|
JAX
2902
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $5.76M | ﹤0.01% |
+577,907
| New | +$5.76M |
|
|
IMMU
2903
DELISTED
Immunomedics Inc
IMMU
| $5.71M | ﹤0.01% |
3,322,142
+112,598
| +4% | +$194K |
|
|
CCXI
2904
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.71M | ﹤0.01% |
943,383
+78,190
| +9% | +$473K |
|
2905
Banco Santander
SAN
$149B
| $5.71M | ﹤0.01% |
1,138,327
-1,147,300
| -50% | -$5.75M |
|
|
VVUS
2906
DELISTED
Vivus Inc
VVUS
| $5.71M | ﹤0.01% |
347,897
-127,710
| -27% | -$2.09M |
|
|
ORC
2907
Orchid Island Capital
ORC
$1.04B
| $5.7M | ﹤0.01% |
123,192
+24,731
| +25% | +$1.14M |
|
|
RPRX
2908
DELISTED
Repros Therapeutics Inc.
RPRX
| $5.67M | ﹤0.01% |
762,838
+59,551
| +8% | +$442K |
|
|
ESSA
2909
DELISTED
ESSA Bancorp
ESSA
| $5.64M | ﹤0.01% |
432,725
| – | – |
|
|
POZN
2910
DELISTED
POZEN INC
POZN
| $5.63M | ﹤0.01% |
965,599
+60,731
| +7% | +$354K |
|
2911
National Bankshares
NKSH
$193M
| $5.62M | ﹤0.01% |
180,662
+1,652
| +0.9% | +$51.4K |
|
2912
Global Industrial
GIC
$1.46B
| $5.61M | ﹤0.01% |
748,596
+13,235
| +2% | +$99.1K |
|
|
KMG
2913
DELISTED
KMG Chemicals Inc
KMG
| $5.6M | ﹤0.01% |
290,479
+39,412
| +16% | +$760K |
|
|
HLTH
2914
DELISTED
Nobilis Health Corp.
HLTH
| $5.59M | ﹤0.01% |
1,070,776
+199,313
| +23% | +$1.04M |
|
|
BRG
2915
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.56M | ﹤0.01% |
464,231
+62,231
| +15% | +$745K |
|
2916
VirnetX
VHC
$74.7M
| $5.56M | ﹤0.01% |
78,017
+5,153
| +7% | +$367K |
|
|
ECYT
2917
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $5.54M | ﹤0.01% |
1,209,471
+53,522
| +5% | +$245K |
|
|
SNAK
2918
DELISTED
Inventure Foods, Inc.
SNAK
| $5.53M | ﹤0.01% |
622,741
+37,105
| +6% | +$329K |
|
|
KCLI
2919
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $5.52M | ﹤0.01% |
117,555
+338
| +0.3% | +$15.9K |
|
2920
Weyco Group
WEYS
$286M
| $5.51M | ﹤0.01% |
203,866
+18,153
| +10% | +$491K |
|
2921
W&T Offshore
WTI
$257M
| $5.51M | ﹤0.01% |
1,836,893
-531,215
| -22% | -$1.59M |
|
2922
Artesian Resources
ARTNA
$341M
| $5.51M | ﹤0.01% |
228,168
+3,164
| +1% | +$76.4K |
|
|
PTX
2923
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $5.5M | ﹤0.01% |
173,985
+82,812
| +91% | +$2.62M |
|
|
AMNB
2924
DELISTED
American National Bankshares Inc
AMNB
| $5.5M | ﹤0.01% |
234,485
+1,913
| +0.8% | +$44.9K |
|
|
PCBK
2925
DELISTED
Pacific Continental Corp
PCBK
| $5.48M | ﹤0.01% |
411,449
+10,060
| +3% | +$134K |
|