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 | |
|---|---|---|---|---|---|---|
3251
Dawson Geophysical
DWSN
$49.7M
| $2.6M | ﹤0.01% |
715,400
+5,108
| +0.7% | +$18.5K |
|
|
ALPN
3252
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $2.59M | ﹤0.01% |
49,970
+39,986
| +401% | +$2.07M |
|
3253
Investors Title Co
ITIC
$463M
| $2.59M | ﹤0.01% |
35,763
| – | – |
|
|
ENFC
3254
DELISTED
Entegra Financial Corp.
ENFC
| $2.58M | ﹤0.01% |
148,541
+1,700
| +1% | +$29.5K |
|
|
EBTC
3255
DELISTED
Enterprise Bancorp
EBTC
| $2.57M | ﹤0.01% |
122,664
+1,636
| +1% | +$34.3K |
|
|
SGM
3256
DELISTED
Stonegate Mortgage Corporation
SGM
| $2.56M | ﹤0.01% |
360,477
+4,547
| +1% | +$32.3K |
|
|
FALC
3257
DELISTED
FalconStor Software Inc
FALC
| $2.56M | ﹤0.01% |
1,286,940
+15,624
| +1% | +$31.1K |
|
|
SOHO
3258
Sotherly Hotels
SOHO
$15.8M
| $2.56M | ﹤0.01% |
376,118
+7,094
| +2% | +$48.2K |
|
3259
AXT Inc
AXTI
$160M
| $2.56M | ﹤0.01% |
1,331,106
+19,340
| +1% | +$37.1K |
|
|
MBTF
3260
DELISTED
MBT Financial Corporation
MBTF
| $2.55M | ﹤0.01% |
409,325
-216,740
| -35% | -$1.35M |
|
|
KEM
3261
DELISTED
KEMET Corporation
KEM
| $2.55M | ﹤0.01% |
1,387,033
+2,929
| +0.2% | +$5.39K |
|
|
NMRX
3262
DELISTED
Numerex Corp
NMRX
| $2.54M | ﹤0.01% |
292,051
+5,293
| +2% | +$46.1K |
|
3263
Johnson Outdoors
JOUT
$421M
| $2.54M | ﹤0.01% |
120,413
+3,013
| +3% | +$63.6K |
|
|
BRT
3264
BRT Apartments
BRT
$286M
| $2.53M | ﹤0.01% |
357,401
| – | – |
|
|
IHC
3265
DELISTED
Independence Holding Company
IHC
| $2.53M | ﹤0.01% |
195,563
+9
| +0% | +$117 |
|
3266
Security National Financial
SNFCA
$231M
| $2.53M | ﹤0.01% |
624,241
+3,172
| +0.5% | +$12.9K |
|
|
IRD
3267
Opus Genetics, Inc. Common Stock
IRD
$79.7M
| $2.53M | ﹤0.01% |
10,125
+84
| +0.8% | +$21K |
|
3268
iRadimed
IRMD
$912M
| $2.51M | ﹤0.01% |
103,174
+78,714
| +322% | +$1.92M |
|
3269
Cassava Sciences
SAVA
$104M
| $2.5M | ﹤0.01% |
195,036
+5,085
| +3% | +$65.1K |
|
3270
Orrstown Financial Services
ORRF
$687M
| $2.5M | ﹤0.01% |
148,028
-114,875
| -44% | -$1.94M |
|
3271
Eastern Company
EML
$148M
| $2.48M | ﹤0.01% |
152,970
+1,810
| +1% | +$29.3K |
|
3272
Neonode
NEON
$72.8M
| $2.48M | ﹤0.01% |
101,535
+5,138
| +5% | +$125K |
|
|
NAME
3273
DELISTED
Rightside Group, Ltd.
NAME
| $2.47M | ﹤0.01% |
322,075
+9,850
| +3% | +$75.5K |
|
|
ACI
3274
DELISTED
ARCH COAL, INC.
ACI
| $2.47M | ﹤0.01% |
748,011
-341,349
| -31% | -$1.13M |
|
3275
Universal Technical Institute
UTI
$1.48B
| $2.47M | ﹤0.01% |
702,343
-43,794
| -6% | -$154K |
|