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 | |
|---|---|---|---|---|---|---|
|
KONA
3051
DELISTED
Kona Grill, Inc.
KONA
| $4.19M | ﹤0.01% |
265,691
+18,293
| +7% | +$288K |
|
|
EMG
3052
DELISTED
Emergent Capital, Inc.
EMG
| $4.19M | ﹤0.01% |
+767,940
| New | +$4.19M |
|
|
VTAE
3053
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $4.18M | ﹤0.01% |
379,959
+96,675
| +34% | +$1.06M |
|
3054
TechTarget
TTGT
$404M
| $4.18M | ﹤0.01% |
490,042
+74,148
| +18% | +$632K |
|
|
SHYF
3055
DELISTED
The Shyft Group
SHYF
| $4.16M | ﹤0.01% |
1,006,727
+16,989
| +2% | +$70.2K |
|
3056
Vince Holding
VNCE
$21.3M
| $4.15M | ﹤0.01% |
120,939
-45,796
| -27% | -$1.57M |
|
3057
Collegium Pharmaceutical
COLL
$1.19B
| $4.13M | ﹤0.01% |
186,892
+105,274
| +129% | +$2.33M |
|
|
GUID
3058
DELISTED
Guidance Software, Inc.
GUID
| $4.13M | ﹤0.01% |
685,392
+64,075
| +10% | +$386K |
|
3059
Century Casinos
CNTY
$75.1M
| $4.09M | ﹤0.01% |
665,754
+1,895
| +0.3% | +$11.7K |
|
|
AAMI
3060
Acadian Asset Management Inc.
AAMI
$1.67B
| $4.08M | ﹤0.01% |
264,410
+45,873
| +21% | +$707K |
|
|
ALR
3061
DELISTED
AlerisLife Inc. Common Stock
ALR
| $4.06M | ﹤0.01% |
131,449
+4,333
| +3% | +$134K |
|
3062
Marine Products Corp
MPX
$317M
| $4.05M | ﹤0.01% |
583,675
+25,315
| +5% | +$176K |
|
|
MBLY
3063
DELISTED
Mobileye N.V.
MBLY
| $4.05M | ﹤0.01% |
89,016
+7,530
| +9% | +$342K |
|
|
STML
3064
DELISTED
Stemline Therapeutics, Inc.
STML
| $4.05M | ﹤0.01% |
458,336
+22,723
| +5% | +$201K |
|
3065
Universal Logistics Holdings
ULH
$633M
| $4.04M | ﹤0.01% |
259,124
+9,514
| +4% | +$148K |
|
|
MFSF
3066
DELISTED
MutualFirst Financial Inc
MFSF
| $4.03M | ﹤0.01% |
170,256
+200
| +0.1% | +$4.73K |
|
|
ENZ
3067
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.01M | ﹤0.01% |
1,264,255
+39,390
| +3% | +$125K |
|
3068
Alpha and Omega Semiconductor
AOSL
$858M
| $4M | ﹤0.01% |
513,700
+23,802
| +5% | +$185K |
|
|
UNIS
3069
DELISTED
Unilife Corporation
UNIS
| $3.99M | ﹤0.01% |
407,526
+36,453
| +10% | +$357K |
|
|
NVTA
3070
DELISTED
Invitae Corporation
NVTA
| $3.99M | ﹤0.01% |
552,704
+391,308
| +242% | +$2.82M |
|
|
EARN
3071
Ellington Residential Mortgage REIT
EARN
$213M
| $3.99M | ﹤0.01% |
328,185
+27,843
| +9% | +$338K |
|
|
DRNA
3072
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.98M | ﹤0.01% |
484,715
+57,969
| +14% | +$476K |
|
3073
Assembly Biosciences
ASMB
$171M
| $3.98M | ﹤0.01% |
34,654
+3,176
| +10% | +$364K |
|
|
CHMA
3074
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $3.97M | ﹤0.01% |
+199,802
| New | +$3.97M |
|
|
MM
3075
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $3.96M | ﹤0.01% |
2,263,736
+290,415
| +15% | +$508K |
|