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 | |
|---|---|---|---|---|---|---|
3101
Information Services Group
III
$251M
| $3.69M | ﹤0.01% |
944,145
+33,065
| +4% | +$129K |
|
3102
Ituran Location and Control
ITRN
$678M
| $3.69M | ﹤0.01% |
179,669
+22,988
| +15% | +$472K |
|
|
JMI
3103
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $3.69M | ﹤0.01% |
611,670
+2,300
| +0.4% | +$13.9K |
|
|
TPLM
3104
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.68M | ﹤0.01% |
2,592,536
-172,971
| -6% | -$246K |
|
|
DTLK
3105
DELISTED
Datalink Corp
DTLK
| $3.67M | ﹤0.01% |
615,239
+19,540
| +3% | +$117K |
|
|
AGTC
3106
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.67M | ﹤0.01% |
279,071
+53,399
| +24% | +$702K |
|
3107
Rocky Brands
RCKY
$216M
| $3.66M | ﹤0.01% |
258,051
+1,200
| +0.5% | +$17K |
|
3108
INNOVATE Corp
VATE
$65.3M
| $3.66M | ﹤0.01% |
52,211
+5,213
| +11% | +$365K |
|
|
IMDZ
3109
DELISTED
Immune Design Corp.
IMDZ
| $3.66M | ﹤0.01% |
299,919
+38,766
| +15% | +$473K |
|
|
PLNR
3110
DELISTED
PLANAR SYSTEMS INC
PLNR
| $3.66M | ﹤0.01% |
630,485
+24,834
| +4% | +$144K |
|
3111
Home Bancorp
HBCP
$437M
| $3.65M | ﹤0.01% |
141,407
+8,100
| +6% | +$209K |
|
3112
UFP Technologies
UFPT
$1.55B
| $3.64M | ﹤0.01% |
159,367
+6,092
| +4% | +$139K |
|
3113
Ampco-Pittsburgh
AP
$54.7M
| $3.62M | ﹤0.01% |
331,620
+29,563
| +10% | +$323K |
|
|
MB
3114
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.62M | ﹤0.01% |
231,412
+201,386
| +671% | +$3.15M |
|
3115
Ameresco
AMRC
$1.48B
| $3.59M | ﹤0.01% |
610,936
+6,675
| +1% | +$39.2K |
|
|
CGRN
3116
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $3.59M | ﹤0.01% |
52,821
+44
| +0.1% | +$2.99K |
|
|
HWCC
3117
DELISTED
Houston Wire & Cable Company
HWCC
| $3.59M | ﹤0.01% |
566,377
-560
| -0.1% | -$3.55K |
|
|
IMBI
3118
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $3.58M | ﹤0.01% |
136,724
+3,377
| +3% | +$88.5K |
|
3119
Live Oak Bancshares
LOB
$1.68B
| $3.58M | ﹤0.01% |
+182,323
| New | +$3.58M |
|
|
GNCA
3120
DELISTED
Genocea Biosciences, Inc.
GNCA
| $3.56M | ﹤0.01% |
65,024
+24,607
| +61% | +$1.35M |
|
3121
Greif Class B
GEF.B
$2.42B
| $3.56M | ﹤0.01% |
92,029
| – | – |
|
|
ADMS
3122
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.56M | ﹤0.01% |
212,543
+45,801
| +27% | +$767K |
|
|
CIO
3123
City Office REIT
CIO
$280M
| $3.55M | ﹤0.01% |
312,358
+8,631
| +3% | +$98.1K |
|
|
SOCB
3124
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $3.55M | ﹤0.01% |
266,083
+80,346
| +43% | +$1.07M |
|
|
SMED
3125
DELISTED
Sharps Compliance Corp
SMED
| $3.55M | ﹤0.01% |
404,639
+15,302
| +4% | +$134K |
|