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 | |
|---|---|---|---|---|---|---|
|
STCN
3026
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $4.36M | ﹤0.01% |
163,302
+2,263
| +1% | +$60.4K |
|
3027
First Majestic Silver
AG
$4.61B
| $4.36M | ﹤0.01% |
1,361,585
+119,158
| +10% | +$381K |
|
|
EGLE
3028
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.36M | ﹤0.01% |
5,248
+18
| +0.3% | +$14.9K |
|
3029
Distribution Solutions Group
DSGR
$1.43B
| $4.35M | ﹤0.01% |
401,490
+27,334
| +7% | +$296K |
|
3030
Evolution Petroleum
EPM
$179M
| $4.34M | ﹤0.01% |
782,323
+89,219
| +13% | +$495K |
|
3031
Provident Financial
PROV
$102M
| $4.34M | ﹤0.01% |
258,541
+1,513
| +0.6% | +$25.4K |
|
|
EEQ
3032
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.33M | ﹤0.01% |
250,381
+306
| +0.1% | +$5.29K |
|
3033
DMC Global
BOOM
$141M
| $4.33M | ﹤0.01% |
453,806
-2,141
| -0.5% | -$20.4K |
|
|
CEL
3034
DELISTED
Cellcom Israel, Ltd.
CEL
| $4.33M | ﹤0.01% |
696,003
+94,152
| +16% | +$586K |
|
|
TAX
3035
DELISTED
Liberty Tax, Inc. Class A
TAX
| $4.32M | ﹤0.01% |
185,474
+22,830
| +14% | +$532K |
|
|
AVG
3036
DELISTED
AVG Technologies N.V.
AVG
| $4.28M | ﹤0.01% |
196,875
+51,332
| +35% | +$1.12M |
|
|
FSB
3037
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.28M | ﹤0.01% |
191,368
+7,398
| +4% | +$165K |
|
|
ALSK
3038
DELISTED
Alaska Communications Systems
ALSK
| $4.27M | ﹤0.01% |
1,948,167
+36,818
| +2% | +$80.6K |
|
|
FXCB
3039
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $4.26M | ﹤0.01% |
245,616
+2,565
| +1% | +$44.5K |
|
3040
Harvard Bioscience
HBIO
$20M
| $4.26M | ﹤0.01% |
1,127,788
+18,747
| +2% | +$70.9K |
|
|
MBVT
3041
DELISTED
Merchants Bancshares Inc
MBVT
| $4.26M | ﹤0.01% |
144,968
+572
| +0.4% | +$16.8K |
|
|
LAYN
3042
DELISTED
Layne Christensen Co
LAYN
| $4.26M | ﹤0.01% |
654,612
+5,530
| +0.9% | +$35.9K |
|
3043
Lifetime Brands
LCUT
$90.6M
| $4.25M | ﹤0.01% |
304,292
+5,829
| +2% | +$81.5K |
|
|
JNP
3044
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $4.24M | ﹤0.01% |
359,610
+51,715
| +17% | +$609K |
|
|
EGIO
3045
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.23M | ﹤0.01% |
55,382
+1,191
| +2% | +$91K |
|
3046
Bar Harbor Bankshares
BHB
$531M
| $4.23M | ﹤0.01% |
198,348
+14,310
| +8% | +$305K |
|
|
WMAR
3047
DELISTED
West Marine Inc
WMAR
| $4.22M | ﹤0.01% |
480,990
+4,831
| +1% | +$42.4K |
|
|
PPP
3048
DELISTED
Primero Mining Corp
PPP
| $4.22M | ﹤0.01% |
1,810,714
+173,926
| +11% | +$405K |
|
3049
Old Second Bancorp
OSBC
$963M
| $4.21M | ﹤0.01% |
675,196
+20,976
| +3% | +$131K |
|
3050
Enphase Energy
ENPH
$4.85B
| $4.19M | ﹤0.01% |
1,131,275
-903,122
| -44% | -$3.34M |
|