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 | |
|---|---|---|---|---|---|---|
|
MCF
2926
DELISTED
Contango Oil & Gas Co.
MCF
| $5.46M | ﹤0.01% |
717,662
-128,112
| -15% | -$974K |
|
2927
Donegal Group Class A
DGICA
$719M
| $5.44M | ﹤0.01% |
386,689
+8,455
| +2% | +$119K |
|
2928
Theriva Biologics
TOVX
$4.03M
| $5.39M | ﹤0.01% |
272
+48
| +21% | +$952K |
|
|
TUBE
2929
DELISTED
TubeMogul, Inc.
TUBE
| $5.39M | ﹤0.01% |
512,672
+115,297
| +29% | +$1.21M |
|
|
BCOV
2930
DELISTED
Brightcove, Inc.
BCOV
| $5.38M | ﹤0.01% |
1,093,021
+34,518
| +3% | +$170K |
|
|
HCOM
2931
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $5.38M | ﹤0.01% |
258,769
+8,254
| +3% | +$172K |
|
|
CACB
2932
DELISTED
Cascade Bancorp
CACB
| $5.36M | ﹤0.01% |
991,360
+3,780
| +0.4% | +$20.4K |
|
|
INFO
2933
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.36M | ﹤0.01% |
184,768
+144,768
| +362% | +$4.2M |
|
|
REXX
2934
DELISTED
Rex Energy Corporation
REXX
| $5.34M | ﹤0.01% |
257,938
-82,639
| -24% | -$1.71M |
|
2935
Frontline
FRO
$5.13B
| $5.33M | ﹤0.01% |
396,260
+233,962
| +144% | +$3.15M |
|
|
PZN
2936
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $5.31M | ﹤0.01% |
597,071
+65,356
| +12% | +$582K |
|
|
COB
2937
DELISTED
CommunityOne Bancorp
COB
| $5.31M | ﹤0.01% |
488,224
+911
| +0.2% | +$9.9K |
|
|
MTSN
2938
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $5.3M | ﹤0.01% |
2,275,052
+102,660
| +5% | +$239K |
|
2939
Sierra Bancorp
BSRR
$415M
| $5.29M | ﹤0.01% |
331,612
+5,311
| +2% | +$84.8K |
|
2940
LeMaitre Vascular
LMAT
$2.13B
| $5.28M | ﹤0.01% |
433,468
+13,371
| +3% | +$163K |
|
|
EXAC
2941
DELISTED
Exactech Inc
EXAC
| $5.28M | ﹤0.01% |
302,694
+14,253
| +5% | +$248K |
|
|
PGH
2942
DELISTED
Pengrowth Energy Corporation
PGH
| $5.28M | ﹤0.01% |
6,134,509
+756,235
| +14% | +$650K |
|
|
APEX
2943
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $5.27M | ﹤0.01% |
11,319
+267
| +2% | +$124K |
|
|
SPA
2944
DELISTED
Sparton
SPA
| $5.27M | ﹤0.01% |
246,223
+14,693
| +6% | +$314K |
|
|
EXXI
2945
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.26M | ﹤0.01% |
5,004,472
-908,714
| -15% | -$954K |
|
|
ESIO
2946
DELISTED
Electro Scientific Industries
ESIO
| $5.22M | ﹤0.01% |
1,123,947
+132,322
| +13% | +$614K |
|
|
CMLS
2947
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.2M | ﹤0.01% |
923,986
+15,338
| +2% | +$86.4K |
|
|
MCBC
2948
DELISTED
Macatawa Bank Corp
MCBC
| $5.2M | ﹤0.01% |
1,003,963
-91
| -0% | -$471 |
|
2949
Northrim BanCorp
NRIM
$512M
| $5.19M | ﹤0.01% |
179,526
+2,162
| +1% | +$62.5K |
|
|
RTK
2950
DELISTED
Rentech, Inc.
RTK
| $5.18M | ﹤0.01% |
925,296
-180,480
| -16% | -$1.01M |
|