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 | |
|---|---|---|---|---|---|---|
3001
Adverum Biotechnologies
ADVM
$69.5M
| $4.64M | ﹤0.01% |
56,279
+3,512
| +7% | +$289K |
|
3002
Lipocine
LPCN
$16.3M
| $4.63M | ﹤0.01% |
23,012
+5,602
| +32% | +$1.13M |
|
|
MODN
3003
DELISTED
MODEL N, INC.
MODN
| $4.62M | ﹤0.01% |
461,840
+44,327
| +11% | +$444K |
|
|
CNBKA
3004
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.61M | ﹤0.01% |
113,118
+161
| +0.1% | +$6.56K |
|
|
BPMC
3005
DELISTED
Blueprint Medicines
BPMC
| $4.6M | ﹤0.01% |
215,576
+30,705
| +17% | +$655K |
|
3006
Marchex
MCHX
$88.4M
| $4.6M | ﹤0.01% |
1,141,137
+36,904
| +3% | +$149K |
|
3007
Genie Energy
GNE
$400M
| $4.59M | ﹤0.01% |
557,144
+37,509
| +7% | +$309K |
|
3008
Foster
FSTR
$284M
| $4.56M | ﹤0.01% |
371,073
+29,617
| +9% | +$364K |
|
|
XBKS
3009
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $4.55M | ﹤0.01% |
239,429
+459
| +0.2% | +$8.72K |
|
|
PN
3010
DELISTED
Patriot National, Inc.
PN
| $4.54M | ﹤0.01% |
286,547
+44,425
| +18% | +$703K |
|
3011
Vishay Precision Group
VPG
$396M
| $4.53M | ﹤0.01% |
390,762
+8,213
| +2% | +$95.2K |
|
|
AMPE
3012
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $4.53M | ﹤0.01% |
5,221
+196
| +4% | +$170K |
|
3013
Core Molding Technologies
CMT
$180M
| $4.51M | ﹤0.01% |
244,571
+17,737
| +8% | +$327K |
|
3014
Eletrobras Preferred Shares
EBR.B
$19.8B
| $4.51M | ﹤0.01% |
2,089,170
-198,329
| -9% | -$428K |
|
|
OCAT
3015
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $4.49M | ﹤0.01% |
1,072,976
+289,426
| +37% | +$1.21M |
|
3016
Microvision
MVIS
$334M
| $4.47M | ﹤0.01% |
1,401,961
+57,416
| +4% | +$183K |
|
|
PWOD
3017
DELISTED
Penns Woods Bancorp
PWOD
| $4.46M | ﹤0.01% |
163,629
+2,449
| +2% | +$66.8K |
|
3018
Olympic Steel
ZEUS
$365M
| $4.46M | ﹤0.01% |
448,428
+54,928
| +14% | +$547K |
|
|
EGLT
3019
DELISTED
Egalet Corporation
EGLT
| $4.45M | ﹤0.01% |
337,822
+215,769
| +177% | +$2.84M |
|
|
BRSL
3020
Brightstar Lottery PLC
BRSL
$3.13B
| $4.42M | ﹤0.01% |
288,149
+10,996
| +4% | +$169K |
|
|
GEN
3021
DELISTED
Genesis Healthcare, Inc.
GEN
| $4.41M | ﹤0.01% |
719,353
+25,404
| +4% | +$156K |
|
|
CLCT
3022
DELISTED
Collectors Universe
CLCT
| $4.41M | ﹤0.01% |
292,257
+8,785
| +3% | +$132K |
|
3023
Varonis Systems
VRNS
$6.31B
| $4.38M | ﹤0.01% |
842,772
+67,209
| +9% | +$349K |
|
3024
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $4.37M | ﹤0.01% |
334,737
-324
| -0.1% | -$4.23K |
|
|
SNOW
3025
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $4.37M | ﹤0.01% |
504,303
+34,497
| +7% | +$299K |
|