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 | |
|---|---|---|---|---|---|---|
|
RNWK
3176
DELISTED
RealNetworks Inc
RNWK
| $3.13M | ﹤0.01% |
765,640
+14,197
| +2% | +$58.1K |
|
|
BBQ
3177
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $3.13M | ﹤0.01% |
242,518
+974
| +0.4% | +$12.6K |
|
3178
Cytosorbents Corp
CTSO
$60.3M
| $3.1M | ﹤0.01% |
491,628
+14,191
| +3% | +$89.5K |
|
|
AVGR
3179
DELISTED
Avinger, Inc. Common Stock
AVGR
| $3.1M | ﹤0.01% |
2
+1
| +100% | +$1.55M |
|
|
ENLC
3180
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.09M | ﹤0.01% |
169,153
+582
| +0.3% | +$10.6K |
|
|
BSQR
3181
DELISTED
BSQUARE Corporation
BSQR
| $3.09M | ﹤0.01% |
467,709
+20,300
| +5% | +$134K |
|
|
ASFI
3182
DELISTED
Asta Funding Inc
ASFI
| $3.07M | ﹤0.01% |
360,202
+3,189
| +0.9% | +$27.2K |
|
|
CRWN
3183
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $3.07M | ﹤0.01% |
573,387
+49,896
| +10% | +$267K |
|
|
LMIA
3184
DELISTED
LMI Aerospace Inc
LMIA
| $3.06M | ﹤0.01% |
298,093
+2,003
| +0.7% | +$20.6K |
|
3185
Mitek Systems
MITK
$454M
| $3.04M | ﹤0.01% |
952,947
+24,153
| +3% | +$77.1K |
|
3186
Preformed Line Products
PLPC
$954M
| $3.04M | ﹤0.01% |
81,783
+87
| +0.1% | +$3.23K |
|
|
ENTL
3187
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $3.04M | ﹤0.01% |
168,661
+59,907
| +55% | +$1.08M |
|
3188
Vanguard Extended Market ETF
VXF
$24.1B
| $3.03M | ﹤0.01% |
37,157
+5,904
| +19% | +$482K |
|
3189
Transact Technologies
TACT
$47M
| $3.03M | ﹤0.01% |
332,816
| – | – |
|
|
AE
3190
DELISTED
Adams Resources & Energy Inc.
AE
| $3.03M | ﹤0.01% |
73,842
+743
| +1% | +$30.5K |
|
|
ATHX
3191
DELISTED
Athersys, Inc. Common Stock
ATHX
| $3.02M | ﹤0.01% |
109,791
+6,179
| +6% | +$170K |
|
|
DLA
3192
DELISTED
Delta Apparel Inc.
DLA
| $3.01M | ﹤0.01% |
170,917
+7,179
| +4% | +$127K |
|
3193
C&F Financial
CFFI
$227M
| $3M | ﹤0.01% |
81,993
+300
| +0.4% | +$11K |
|
|
CHL
3194
DELISTED
China Mobile Limited
CHL
| $3M | ﹤0.01% |
50,438
+6,938
| +16% | +$413K |
|
|
COVS
3195
DELISTED
Covisint Corporation
COVS
| $2.99M | ﹤0.01% |
1,392,571
+11,488
| +0.8% | +$24.7K |
|
|
SHOS
3196
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.99M | ﹤0.01% |
373,650
-161,351
| -30% | -$1.29M |
|
3197
Napco Security Technologies
NSSC
$1.42B
| $2.99M | ﹤0.01% |
988,288
+5,602
| +0.6% | +$16.9K |
|
3198
Omega Flex
OFLX
$346M
| $2.98M | ﹤0.01% |
89,228
+3,465
| +4% | +$116K |
|
|
TBRA
3199
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $2.97M | ﹤0.01% |
307,435
+45,942
| +18% | +$444K |
|
3200
Tenax Therapeutics
TENX
$28.2M
| $2.96M | ﹤0.01% |
31
+1
| +3% | +$95.5K |
|