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 | |
|---|---|---|---|---|---|---|
3126
Palisade Bio
PALI
$5.02M
| $3.54M | ﹤0.01% |
2
| – | – |
|
|
PRGX
3127
DELISTED
PRGX Global, Inc.
PRGX
| $3.53M | ﹤0.01% |
935,466
+12,516
| +1% | +$47.2K |
|
|
PSIX
3128
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $3.52M | ﹤0.01% |
154,926
+3,338
| +2% | +$75.8K |
|
3129
DallasNews
DALN
$79.4M
| $3.5M | ﹤0.01% |
177,226
-375
| -0.2% | -$7.4K |
|
3130
Cadiz
CDZI
$295M
| $3.49M | ﹤0.01% |
481,239
+22,939
| +5% | +$167K |
|
|
VMEM
3131
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $3.49M | ﹤0.01% |
632,484
+45,389
| +8% | +$251K |
|
3132
Crawford & Co Class B
CRD.B
$483M
| $3.49M | ﹤0.01% |
621,309
+15,299
| +3% | +$85.8K |
|
3133
Talphera
TLPH
$17.4M
| $3.48M | ﹤0.01% |
57,089
+3,278
| +6% | +$200K |
|
|
TTOO
3134
DELISTED
T2 Biosystems, Inc
TTOO
| $3.47M | ﹤0.01% |
79
+25
| +46% | +$1.1M |
|
|
RST
3135
DELISTED
ROSETTA STONE INC
RST
| $3.47M | ﹤0.01% |
518,185
+8,739
| +2% | +$58.6K |
|
3136
Willis Lease Finance
WLFC
$1.13B
| $3.44M | ﹤0.01% |
211,733
+17,757
| +9% | +$289K |
|
3137
Trupanion
TRUP
$1.86B
| $3.44M | ﹤0.01% |
455,061
+39,788
| +10% | +$300K |
|
3138
Vaalco Energy
EGY
$416M
| $3.44M | ﹤0.01% |
2,020,515
+55,131
| +3% | +$93.7K |
|
|
RPT
3139
Rithm Property Trust Inc.
RPT
$123M
| $3.43M | ﹤0.01% |
287,116
+203,006
| +241% | +$2.43M |
|
|
CTRL
3140
DELISTED
Control4 Corporation
CTRL
| $3.39M | ﹤0.01% |
415,859
+95,619
| +30% | +$780K |
|
|
PRMW
3141
DELISTED
Primo Water Corporation
PRMW
| $3.38M | ﹤0.01% |
447,267
+13,002
| +3% | +$98.2K |
|
3142
Twin Disc
TWIN
$186M
| $3.37M | ﹤0.01% |
271,819
+2,209
| +0.8% | +$27.4K |
|
|
STS
3143
DELISTED
Supreme Industries Inc Class A
STS
| $3.36M | ﹤0.01% |
402,964
+8,120
| +2% | +$67.6K |
|
|
PCTI
3144
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.35M | ﹤0.01% |
556,680
+8,500
| +2% | +$51.1K |
|
3145
Gaia
GAIA
$146M
| $3.34M | ﹤0.01% |
543,646
+7,897
| +1% | +$48.6K |
|
3146
First Business Financial Services
FBIZ
$431M
| $3.34M | ﹤0.01% |
141,861
+11,201
| +9% | +$263K |
|
3147
Southern First Bancshares
SFST
$362M
| $3.33M | ﹤0.01% |
162,206
+8,800
| +6% | +$180K |
|
3148
Key Tronic
KTCC
$35.8M
| $3.32M | ﹤0.01% |
330,934
+11,300
| +4% | +$113K |
|
3149
Vanguard Small-Cap ETF
VB
$66.7B
| $3.32M | ﹤0.01% |
30,712
+3,596
| +13% | +$388K |
|
|
IVAC
3150
DELISTED
Intevac Inc
IVAC
| $3.3M | ﹤0.01% |
716,285
+10,012
| +1% | +$46.1K |
|