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 | |
|---|---|---|---|---|---|---|
3226
Kenon Holdings
KEN
$2.45B
| $2.74M | ﹤0.01% |
214,426
+7,610
| +4% | +$97.3K |
|
|
RSYS
3227
DELISTED
Radisys Corp
RSYS
| $2.73M | ﹤0.01% |
1,011,763
+12,097
| +1% | +$32.7K |
|
|
NCIT
3228
DELISTED
NCI, Inc.
NCIT
| $2.73M | ﹤0.01% |
205,455
+16,515
| +9% | +$219K |
|
3229
McEwen Inc.
MUX
$735M
| $2.72M | ﹤0.01% |
311,142
+4,765
| +2% | +$41.7K |
|
|
NWHM
3230
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.72M | ﹤0.01% |
209,697
+14,482
| +7% | +$188K |
|
|
FSGI
3231
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $2.71M | ﹤0.01% |
1,088,423
+7,322
| +0.7% | +$18.2K |
|
|
RNDY
3232
DELISTED
ROUNDYS INC COM STK
RNDY
| $2.71M | ﹤0.01% |
1,166,098
+90,931
| +8% | +$211K |
|
|
SSRG
3233
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $2.7M | ﹤0.01% |
303,818
+50,595
| +20% | +$450K |
|
|
NVEE
3234
DELISTED
NV5 Global
NVEE
| $2.7M | ﹤0.01% |
582,564
+108,596
| +23% | +$504K |
|
|
FPI
3235
Farmland Partners
FPI
$473M
| $2.7M | ﹤0.01% |
257,143
+73,488
| +40% | +$772K |
|
|
MATR
3236
DELISTED
Mattersight Corp.
MATR
| $2.7M | ﹤0.01% |
350,239
+11,260
| +3% | +$86.8K |
|
3237
Compugen
CGEN
$132M
| $2.69M | ﹤0.01% |
521,179
+52,407
| +11% | +$271K |
|
|
AVEO
3238
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.69M | ﹤0.01% |
222,603
+9,931
| +5% | +$120K |
|
3239
EyePoint Pharmaceuticals
EYPT
$924M
| $2.68M | ﹤0.01% |
73,468
+1,523
| +2% | +$55.6K |
|
3240
Fonar
FONR
$97.6M
| $2.67M | ﹤0.01% |
199,288
+7,714
| +4% | +$103K |
|
3241
Codexis
CDXS
$220M
| $2.66M | ﹤0.01% |
783,371
+18,791
| +2% | +$63.7K |
|
3242
Hingham Institution for Saving
HIFS
$600M
| $2.65M | ﹤0.01% |
22,808
+2,911
| +15% | +$338K |
|
|
GLBL
3243
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $2.64M | ﹤0.01% |
+396,819
| New | +$2.64M |
|
3244
Lakeland Industries
LAKE
$135M
| $2.64M | ﹤0.01% |
189,918
+8,272
| +5% | +$115K |
|
3245
First Internet Bancorp
INBK
$212M
| $2.64M | ﹤0.01% |
82,467
+5,950
| +8% | +$190K |
|
3246
QuickLogic
QUIK
$88.2M
| $2.63M | ﹤0.01% |
118,360
+3,530
| +3% | +$78.6K |
|
3247
Pixelworks
PXLW
$59.2M
| $2.63M | ﹤0.01% |
60,639
+5,217
| +9% | +$226K |
|
|
EGAS
3248
DELISTED
Gas Natural Inc.
EGAS
| $2.62M | ﹤0.01% |
293,560
+3,500
| +1% | +$31.3K |
|
3249
Silvercrest Asset Management
SAMG
$134M
| $2.61M | ﹤0.01% |
241,289
-34,159
| -12% | -$369K |
|
|
PLPM
3250
DELISTED
Planet Payment, Inc
PLPM
| $2.6M | ﹤0.01% |
919,547
+61,150
| +7% | +$173K |
|