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 | |
|---|---|---|---|---|---|---|
|
IMH
2976
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $4.85M | ﹤0.01% |
296,783
+99,916
| +51% | +$1.63M |
|
|
CSCD
2977
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $4.83M | ﹤0.01% |
341,560
+34,587
| +11% | +$489K |
|
2978
Tiptree Inc
TIPT
$882M
| $4.83M | ﹤0.01% |
754,384
+56,709
| +8% | +$363K |
|
|
CBNJ
2979
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $4.82M | ﹤0.01% |
388,282
+3,910
| +1% | +$48.5K |
|
2980
Daily Journal
DJCO
$661M
| $4.79M | ﹤0.01% |
25,748
+2,327
| +10% | +$433K |
|
2981
Hurco Companies Inc
HURC
$112M
| $4.79M | ﹤0.01% |
182,520
+2,086
| +1% | +$54.7K |
|
|
GNMX
2982
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $4.78M | ﹤0.01% |
611,766
+50,387
| +9% | +$394K |
|
2983
Superior Group of Companies
SGC
$187M
| $4.78M | ﹤0.01% |
266,777
+11,183
| +4% | +$200K |
|
2984
KVH Industries
KVHI
$114M
| $4.77M | ﹤0.01% |
477,336
+20,631
| +5% | +$206K |
|
2985
FRP Holdings
FRPH
$477M
| $4.77M | ﹤0.01% |
316,666
+1,194
| +0.4% | +$18K |
|
|
CPL
2986
DELISTED
CPFL Energia S.A.
CPL
| $4.77M | ﹤0.01% |
651,236
-183,722
| -22% | -$1.34M |
|
|
UNTD
2987
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.76M | ﹤0.01% |
475,621
+5,102
| +1% | +$51K |
|
2988
Clearfield
CLFD
$456M
| $4.75M | ﹤0.01% |
353,651
+41,245
| +13% | +$554K |
|
2989
Alico
ALCO
$257M
| $4.75M | ﹤0.01% |
116,918
+636
| +0.5% | +$25.8K |
|
|
EVDY
2990
DELISTED
Everyday Health, Inc.
EVDY
| $4.75M | ﹤0.01% |
519,115
+131,244
| +34% | +$1.2M |
|
|
FRSH
2991
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $4.74M | ﹤0.01% |
323,198
+73,462
| +29% | +$1.08M |
|
|
SURG
2992
DELISTED
SYNERGETICS USA, INC.
SURG
| $4.73M | ﹤0.01% |
720,168
+59,203
| +9% | +$389K |
|
|
ACW
2993
DELISTED
Accuride Corp
ACW
| $4.72M | ﹤0.01% |
1,701,911
+68,500
| +4% | +$190K |
|
|
AVHI
2994
DELISTED
A V Homes, Inc.
AVHI
| $4.7M | ﹤0.01% |
347,580
+11,093
| +3% | +$150K |
|
2995
Escalade
ESCA
$170M
| $4.66M | ﹤0.01% |
295,201
+4,224
| +1% | +$66.7K |
|
|
CDI
2996
DELISTED
CDI Corp.
CDI
| $4.66M | ﹤0.01% |
545,393
-55,671
| -9% | -$476K |
|
2997
Option Care Health
OPCH
$4.66B
| $4.66M | ﹤0.01% |
623,083
-254,241
| -29% | -$1.9M |
|
|
CHMI
2998
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $4.65M | ﹤0.01% |
305,219
+5,192
| +2% | +$79.1K |
|
2999
Utah Medical Products
UTMD
$195M
| $4.65M | ﹤0.01% |
86,251
+5,023
| +6% | +$271K |
|
|
AFH
3000
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.64M | ﹤0.01% |
251,021
+17,062
| +7% | +$316K |
|