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 | |
|---|---|---|---|---|---|---|
|
AXAS
2951
DELISTED
Abraxas Petroleum Corporation
AXAS
| $5.17M | ﹤0.01% |
202,049
+2,949
| +1% | +$75.5K |
|
2952
Lineage Cell Therapeutics
LCTX
$276M
| $5.17M | ﹤0.01% |
2,135,827
+249,362
| +13% | +$604K |
|
2953
AMES National
ATLO
$180M
| $5.15M | ﹤0.01% |
224,714
+2,227
| +1% | +$51.1K |
|
2954
Zevra Therapeutics
ZVRA
$448M
| $5.15M | ﹤0.01% |
16,605
+12,927
| +351% | +$4.01M |
|
2955
First Bancorp
FNLC
$304M
| $5.13M | ﹤0.01% |
268,689
+4,519
| +2% | +$86.3K |
|
|
MXWL
2956
DELISTED
Maxwell Technologies Inc
MXWL
| $5.13M | ﹤0.01% |
946,527
+14,189
| +2% | +$76.9K |
|
2957
Ultra Clean Holdings
UCTT
$1.11B
| $5.1M | ﹤0.01% |
888,575
+111,706
| +14% | +$641K |
|
|
FFKT
2958
DELISTED
Farmers Capital Bank Corp
FFKT
| $5.09M | ﹤0.01% |
205,009
+6,245
| +3% | +$155K |
|
|
ARQL
2959
DELISTED
Arqule Inc
ARQL
| $5.09M | ﹤0.01% |
2,722,487
+30,560
| +1% | +$57.1K |
|
2960
Regional Management Corp
RM
$412M
| $5.09M | ﹤0.01% |
328,148
+9,137
| +3% | +$142K |
|
2961
Tandem Diabetes Care
TNDM
$836M
| $5.08M | ﹤0.01% |
57,704
+7,297
| +14% | +$643K |
|
|
ADEP
2962
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $5.07M | ﹤0.01% |
390,794
+23,446
| +6% | +$304K |
|
|
SPNE
2963
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $5.06M | ﹤0.01% |
+312,092
| New | +$5.06M |
|
|
HCCI
2964
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.03M | ﹤0.01% |
490,122
-35,272
| -7% | -$362K |
|
|
MRLN
2965
DELISTED
Marlin Business Services Corp
MRLN
| $5.02M | ﹤0.01% |
326,135
+9,343
| +3% | +$144K |
|
2966
Simulations Plus
SLP
$280M
| $5.01M | ﹤0.01% |
530,407
+175,074
| +49% | +$1.65M |
|
|
FBRC
2967
DELISTED
FBR & Co. Common Stock
FBRC
| $5.01M | ﹤0.01% |
245,080
+1,462
| +0.6% | +$29.9K |
|
2968
Cardiff Oncology
CRDF
$136M
| $5M | ﹤0.01% |
12,205
+3,042
| +33% | +$1.25M |
|
|
UBP
2969
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $4.96M | ﹤0.01% |
277,613
| – | – |
|
|
XRM
2970
DELISTED
Xerium Technologies Inc (new)
XRM
| $4.93M | ﹤0.01% |
379,454
+17,450
| +5% | +$227K |
|
|
AGFS
2971
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $4.93M | ﹤0.01% |
+620,300
| New | +$4.93M |
|
2972
Allient
ALNT
$774M
| $4.92M | ﹤0.01% |
415,193
+28,749
| +7% | +$341K |
|
|
SGI
2973
DELISTED
Silicon Graphics Intl.
SGI
| $4.89M | ﹤0.01% |
1,242,826
-507,340
| -29% | -$1.99M |
|
2974
Saga Communications
SGA
$77.5M
| $4.88M | ﹤0.01% |
145,250
+883
| +0.6% | +$29.7K |
|
2975
Clarus
CLAR
$149M
| $4.87M | ﹤0.01% |
779,181
+68,940
| +10% | +$431K |
|