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 | |
|---|---|---|---|---|---|---|
|
SKUL
3151
DELISTED
SKULLCANDY INC
SKUL
| $3.29M | ﹤0.01% |
594,137
+60,799
| +11% | +$336K |
|
3152
Vanguard Information Technology ETF
VGT
$102B
| $3.27M | ﹤0.01% |
32,677
+5,082
| +18% | +$508K |
|
|
MHGC
3153
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.26M | ﹤0.01% |
981,096
+60,763
| +7% | +$202K |
|
3154
Globant
GLOB
$2.52B
| $3.24M | ﹤0.01% |
105,966
+79,325
| +298% | +$2.43M |
|
3155
United States Lime & Minerals
USLM
$3.56B
| $3.22M | ﹤0.01% |
353,105
-7,330
| -2% | -$66.9K |
|
|
STRR
3156
DELISTED
Star Equity Holdings
STRR
| $3.21M | ﹤0.01% |
17,166
+64
| +0.4% | +$12K |
|
3157
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.21M | ﹤0.01% |
27,510
+3,751
| +16% | +$438K |
|
|
LXFT
3158
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.21M | ﹤0.01% |
50,668
+18,694
| +58% | +$1.18M |
|
|
CORI
3159
DELISTED
Corium International, Inc.
CORI
| $3.2M | ﹤0.01% |
342,495
+188,495
| +122% | +$1.76M |
|
|
MN
3160
DELISTED
MANNING & NAPIER, INC.
MN
| $3.2M | ﹤0.01% |
434,921
+58,582
| +16% | +$431K |
|
3161
Fortress Biotech
FBIO
$115M
| $3.2M | ﹤0.01% |
81,965
+1,080
| +1% | +$42.1K |
|
3162
Lee Enterprises
LEE
$27.3M
| $3.2M | ﹤0.01% |
153,709
+1,837
| +1% | +$38.2K |
|
3163
RCI Hospitality Holdings
RICK
$295M
| $3.19M | ﹤0.01% |
306,035
+9,246
| +3% | +$96.3K |
|
3164
Veritex Holdings
VBTX
$1.87B
| $3.19M | ﹤0.01% |
203,966
+116,588
| +133% | +$1.82M |
|
|
TESS
3165
DELISTED
Tessco Technologies Inc
TESS
| $3.19M | ﹤0.01% |
151,444
+11,289
| +8% | +$237K |
|
|
HMTV
3166
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.18M | ﹤0.01% |
233,980
+11,571
| +5% | +$157K |
|
3167
Investar Holding Corp
ISTR
$225M
| $3.17M | ﹤0.01% |
204,921
+600
| +0.3% | +$9.29K |
|
3168
Uranium Energy
UEC
$5.6B
| $3.16M | ﹤0.01% |
3,161,871
+403,363
| +15% | +$403K |
|
3169
Nathan's Famous
NATH
$437M
| $3.15M | ﹤0.01% |
82,936
+4,676
| +6% | +$178K |
|
|
FCSC
3170
DELISTED
Fibrocell Science Inc.
FCSC
| $3.15M | ﹤0.01% |
54,570
+11,678
| +27% | +$674K |
|
|
OLBK
3171
DELISTED
Old Line Bancshares, Inc.
OLBK
| $3.15M | ﹤0.01% |
193,784
+2,630
| +1% | +$42.8K |
|
|
ANCX
3172
DELISTED
Access National Corporation
ANCX
| $3.15M | ﹤0.01% |
154,697
+11,741
| +8% | +$239K |
|
|
ASXC
3173
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.15M | ﹤0.01% |
107,153
+16,169
| +18% | +$475K |
|
|
AIQ
3174
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $3.15M | ﹤0.01% |
322,554
-40,809
| -11% | -$398K |
|
3175
Nature's Sunshine
NATR
$302M
| $3.14M | ﹤0.01% |
262,274
+3,223
| +1% | +$38.6K |
|