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 | |
|---|---|---|---|---|---|---|
|
PHLT
3301
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $2.33M | ﹤0.01% |
963,527
+32,294
| +3% | +$78.1K |
|
|
ASBB
3302
DELISTED
ASB Bancorp Inc
ASBB
| $2.33M | ﹤0.01% |
93,365
| – | – |
|
|
SSE
3303
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $2.33M | ﹤0.01% |
1,684,218
-641,891
| -28% | -$886K |
|
|
CALA
3304
DELISTED
Calithera Biosciences, Inc
CALA
| $2.32M | ﹤0.01% |
21,403
+7,442
| +53% | +$808K |
|
|
IMN
3305
DELISTED
Imation
IMN
| $2.32M | ﹤0.01% |
1,090,614
+57,508
| +6% | +$122K |
|
|
KDNY
3306
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.32M | ﹤0.01% |
23,939
+15,339
| +178% | +$1.49M |
|
3307
Timberland Bancorp
TSBK
$276M
| $2.31M | ﹤0.01% |
212,749
+300
| +0.1% | +$3.26K |
|
|
ABCD
3308
DELISTED
Cambium Learning Group, Inc.
ABCD
| $2.31M | ﹤0.01% |
483,409
+29,699
| +7% | +$142K |
|
|
BCRH
3309
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.31M | ﹤0.01% |
133,848
+3,142
| +2% | +$54.1K |
|
|
KEG
3310
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.3M | ﹤0.01% |
4,899,677
-1,994,523
| -29% | -$937K |
|
|
SPRT
3311
DELISTED
support.com, Inc.
SPRT
| $2.3M | ﹤0.01% |
684,890
+23,663
| +4% | +$79.5K |
|
|
CCUR
3312
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $2.3M | ﹤0.01% |
485,656
| – | – |
|
3313
Farmers National Banc Corp
FMNB
$568M
| $2.29M | ﹤0.01% |
278,308
+25,832
| +10% | +$212K |
|
3314
Immunic
IMUX
$84.6M
| $2.29M | ﹤0.01% |
14,152
+3,359
| +31% | +$543K |
|
3315
AmeriServ Financial
ASRV
$47.2M
| $2.29M | ﹤0.01% |
705,022
+4,500
| +0.6% | +$14.6K |
|
|
AMRS
3316
DELISTED
Amyris Inc.
AMRS
| $2.28M | ﹤0.01% |
75,738
+1,874
| +3% | +$56.5K |
|
|
USAP
3317
DELISTED
Universal Stainless & Alloy
USAP
| $2.27M | ﹤0.01% |
214,555
+19,772
| +10% | +$209K |
|
|
SIFI
3318
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.26M | ﹤0.01% |
189,798
+21,473
| +13% | +$255K |
|
3319
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.25M | ﹤0.01% |
18,553
+4,011
| +28% | +$486K |
|
3320
Sterling Infrastructure
STRL
$8.72B
| $2.25M | ﹤0.01% |
546,144
+10,116
| +2% | +$41.6K |
|
3321
LifeVantage
LFVN
$150M
| $2.24M | ﹤0.01% |
389,281
+1,572
| +0.4% | +$9.03K |
|
3322
AerCap
AER
$21.9B
| $2.22M | ﹤0.01% |
58,140
+16,738
| +40% | +$640K |
|
3323
Aware
AWRE
$58.4M
| $2.22M | ﹤0.01% |
662,793
| – | – |
|
3324
Alarm.com
ALRM
$2.84B
| $2.22M | ﹤0.01% |
190,369
+90,369
| +90% | +$1.05M |
|
3325
LCNB Corp
LCNB
$227M
| $2.21M | ﹤0.01% |
136,756
| – | – |
|