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 | |
|---|---|---|---|---|---|---|
3076
Gold Resource Corp
GORO
$106M
| $3.96M | ﹤0.01% |
1,563,416
+112,388
| +8% | +$284K |
|
3077
First Northwest Bancorp
FNWB
$62M
| $3.92M | ﹤0.01% |
316,831
+5,023
| +2% | +$62.2K |
|
3078
Horizon Bancorp
HBNC
$839M
| $3.91M | ﹤0.01% |
370,773
+25,994
| +8% | +$274K |
|
|
RC
3079
Ready Capital
RC
$675M
| $3.91M | ﹤0.01% |
291,594
+48,101
| +20% | +$644K |
|
|
FRBK
3080
DELISTED
Republic First Bancorp Inc
FRBK
| $3.89M | ﹤0.01% |
1,046,801
+276
| +0% | +$1.03K |
|
3081
Oil-Dri
ODC
$960M
| $3.88M | ﹤0.01% |
338,392
+2,858
| +0.9% | +$32.7K |
|
|
MHR
3082
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $3.87M | ﹤0.01% |
11,368,464
-1,741,566
| -13% | -$592K |
|
|
AREX
3083
DELISTED
Approach Resources Inc.
AREX
| $3.86M | ﹤0.01% |
2,065,268
-565,591
| -21% | -$1.06M |
|
|
CVO
3084
DELISTED
Cenevo, Inc.
CVO
| $3.86M | ﹤0.01% |
256,338
+3,742
| +1% | +$56.3K |
|
|
HDNG
3085
DELISTED
Hardinge Inc
HDNG
| $3.84M | ﹤0.01% |
418,352
+1,938
| +0.5% | +$17.8K |
|
3086
Rocket Pharmaceuticals
RCKT
$343M
| $3.84M | ﹤0.01% |
102,090
+93,665
| +1,112% | +$3.52M |
|
|
DXYN
3087
DELISTED
Dixie Group Inc
DXYN
| $3.84M | ﹤0.01% |
458,823
+11,373
| +3% | +$95.1K |
|
|
HALL
3088
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.83M | ﹤0.01% |
33,322
+909
| +3% | +$104K |
|
|
DEST
3089
DELISTED
Destination Maternity Corporation
DEST
| $3.83M | ﹤0.01% |
415,229
+1,784
| +0.4% | +$16.5K |
|
|
PULB
3090
DELISTED
PULASKI FINANCIAL CORP
PULB
| $3.83M | ﹤0.01% |
282,367
+200
| +0.1% | +$2.71K |
|
3091
MidWestOne Financial Group
MOFG
$609M
| $3.82M | ﹤0.01% |
130,454
+3,411
| +3% | +$99.8K |
|
|
REXI
3092
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $3.81M | ﹤0.01% |
572,448
-115,741
| -17% | -$770K |
|
|
CVRS
3093
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $3.8M | ﹤0.01% |
1,229,853
+1,191,128
| +3,076% | +$3.68M |
|
|
OMCC
3094
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $3.78M | ﹤0.01% |
291,350
-51,488
| -15% | -$668K |
|
3095
Commercial Vehicle Group
CVGI
$70.3M
| $3.76M | ﹤0.01% |
933,929
+82,356
| +10% | +$332K |
|
3096
XBiotech
XBIT
$85.4M
| $3.76M | ﹤0.01% |
251,636
+48,883
| +24% | +$730K |
|
|
HIL
3097
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.73M | ﹤0.01% |
1,138,418
+26,826
| +2% | +$88K |
|
|
RLH
3098
DELISTED
Red Lions Hotel Corporation
RLH
| $3.7M | ﹤0.01% |
435,732
+25,093
| +6% | +$213K |
|
|
ORM
3099
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $3.7M | ﹤0.01% |
268,485
+4,727
| +2% | +$65.1K |
|
3100
ReposiTrak
TRAK
$306M
| $3.7M | ﹤0.01% |
349,635
+22,320
| +7% | +$236K |
|