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 | |
|---|---|---|---|---|---|---|
3201
Consumer Portfolio Services
CPSS
$185M
| $2.95M | ﹤0.01% |
592,006
+20,007
| +3% | +$99.6K |
|
|
VOLT
3202
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.95M | ﹤0.01% |
323,907
-23,835
| -7% | -$217K |
|
|
SIEN
3203
DELISTED
Sientra, Inc.
SIEN
| $2.93M | ﹤0.01% |
28,890
+8,616
| +42% | +$874K |
|
|
BXE
3204
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.92M | ﹤0.01% |
384,299
+28,419
| +8% | +$216K |
|
3205
National Research Corp
NRC
$366M
| $2.91M | ﹤0.01% |
243,458
+11,948
| +5% | +$143K |
|
|
PCMI
3206
DELISTED
PCM, Inc
PCMI
| $2.9M | ﹤0.01% |
320,212
+400
| +0.1% | +$3.62K |
|
|
AY
3207
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.89M | ﹤0.01% |
174,830
+4,170
| +2% | +$69K |
|
|
JCAP
3208
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.88M | ﹤0.01% |
164,882
+9,700
| +6% | +$169K |
|
|
CTG
3209
DELISTED
Computer Task Group, Inc.
CTG
| $2.87M | ﹤0.01% |
463,716
+10,202
| +2% | +$63.1K |
|
3210
Research Frontiers
REFR
$43.4M
| $2.87M | ﹤0.01% |
565,060
+8,543
| +2% | +$43.3K |
|
|
OIG
3211
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.84M | ﹤0.01% |
13,742
+457
| +3% | +$94.5K |
|
|
BNK
3212
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $2.84M | ﹤0.01% |
148,892
-157,055
| -51% | -$2.99M |
|
|
GST
3213
DELISTED
Gastar Exploration Inc.
GST
| $2.83M | ﹤0.01% |
2,462,081
+109,220
| +5% | +$126K |
|
|
HIVE
3214
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.83M | ﹤0.01% |
472,867
+181,644
| +62% | +$1.09M |
|
|
AINC
3215
DELISTED
Ashford Inc.
AINC
| $2.83M | ﹤0.01% |
44,548
+9,482
| +27% | +$602K |
|
3216
Perspective Therapeutics
CATX
$240M
| $2.82M | ﹤0.01% |
201,542
| – | – |
|
3217
Tilly's
TLYS
$60M
| $2.81M | ﹤0.01% |
382,440
+3,128
| +0.8% | +$23K |
|
3218
Xoma
XOMA
$442M
| $2.81M | ﹤0.01% |
186,626
+15,267
| +9% | +$230K |
|
3219
Nova
NVMI
$8.25B
| $2.79M | ﹤0.01% |
290,250
| – | – |
|
|
DSCI
3220
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.78M | ﹤0.01% |
590,430
+28,033
| +5% | +$132K |
|
3221
Energy Focus
EFOI
$13.3M
| $2.78M | ﹤0.01% |
+6,720
| New | +$2.78M |
|
|
LUB
3222
DELISTED
Luby's Inc.
LUB
| $2.76M | ﹤0.01% |
554,893
+13,899
| +3% | +$69.1K |
|
3223
Great Elm Group
GEG
$82.6M
| $2.76M | ﹤0.01% |
316,628
+1,494
| +0.5% | +$13K |
|
3224
Comstock Resources
CRK
$4.65B
| $2.75M | ﹤0.01% |
288,198
-14,120
| -5% | -$135K |
|
|
LOXO
3225
DELISTED
Loxo Oncology, Inc
LOXO
| $2.75M | ﹤0.01% |
157,159
-20,319
| -11% | -$355K |
|