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 | |
|---|---|---|---|---|---|---|
3276
Energy Recovery
ERII
$776M
| $2.46M | ﹤0.01% |
1,148,907
+42,351
| +4% | +$90.6K |
|
|
EXA
3277
DELISTED
EXA Corporation
EXA
| $2.45M | ﹤0.01% |
237,629
+9,249
| +4% | +$95.5K |
|
|
PMD
3278
DELISTED
Psychemedics Corporation
PMD
| $2.45M | ﹤0.01% |
243,295
+788
| +0.3% | +$7.94K |
|
3279
Hallador Energy
HNRG
$749M
| $2.45M | ﹤0.01% |
352,083
+26,393
| +8% | +$183K |
|
3280
Lifeway Foods
LWAY
$476M
| $2.43M | ﹤0.01% |
232,039
+5,340
| +2% | +$56K |
|
3281
Riverview Bancorp
RVSB
$106M
| $2.43M | ﹤0.01% |
511,753
-305,432
| -37% | -$1.45M |
|
3282
Aviat Networks
AVNW
$285M
| $2.43M | ﹤0.01% |
389,015
+4,240
| +1% | +$26.5K |
|
|
FSYS
3283
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $2.42M | ﹤0.01% |
501,949
+3,587
| +0.7% | +$17.3K |
|
|
SXCL
3284
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
| $2.42M | ﹤0.01% |
+121,400
| New | +$2.42M |
|
|
PWE
3285
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.42M | ﹤0.01% |
5,371,029
+252,452
| +5% | +$114K |
|
3286
Cantaloupe
CTLP
$794M
| $2.41M | ﹤0.01% |
967,492
+159,022
| +20% | +$396K |
|
|
ESI
3287
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.41M | ﹤0.01% |
701,374
+28,670
| +4% | +$98.3K |
|
3288
Ascent Industries
ACNT
$115M
| $2.39M | ﹤0.01% |
260,772
+400
| +0.2% | +$3.66K |
|
|
CMCT
3289
Creative Media & Community Trust
CMCT
$5.47M
| $2.38M | ﹤0.01% |
176
+142
| +418% | +$1.92M |
|
3290
Savara
SVRA
$665M
| $2.38M | ﹤0.01% |
58,661
+624
| +1% | +$25.3K |
|
3291
Eledon Pharmaceuticals
ELDN
$160M
| $2.38M | ﹤0.01% |
1,419
+174
| +14% | +$292K |
|
3292
Richardson Electronics
RELL
$139M
| $2.38M | ﹤0.01% |
403,187
+3,428
| +0.9% | +$20.2K |
|
3293
Tonix Pharmaceuticals
TNXP
$226M
| – | – |
0
| – | -$3.25M |
|
|
CWBC
3294
Community West Bancshares
CWBC
$406M
| $2.37M | ﹤0.01% |
196,071
+105
| +0.1% | +$1.27K |
|
|
GNBC
3295
DELISTED
Green Bancorp, Inc
GNBC
| $2.35M | ﹤0.01% |
205,154
+22,437
| +12% | +$257K |
|
3296
Stratasys
SSYS
$861M
| $2.34M | ﹤0.01% |
88,463
+4,525
| +5% | +$120K |
|
|
PQUE
3297
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.34M | ﹤0.01% |
1,997,750
+46,584
| +2% | +$54.5K |
|
3298
Pure Cycle
PCYO
$264M
| $2.34M | ﹤0.01% |
469,882
+5,200
| +1% | +$25.9K |
|
|
SLI
3299
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $2.34M | ﹤0.01% |
68,699
+1,143
| +2% | +$38.8K |
|
|
HGG
3300
DELISTED
hhgregg Inc.
HGG
| $2.33M | ﹤0.01% |
479,023
+4,027
| +0.8% | +$19.6K |
|