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 | |
|---|---|---|---|---|---|---|
|
PMBC
3326
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.19M | ﹤0.01% |
325,920
-291,830
| -47% | -$1.96M |
|
3327
Hudson Technologies
HDSN
$450M
| $2.19M | ﹤0.01% |
737,548
+21,080
| +3% | +$62.6K |
|
3328
RAVE Restaurant Group
RAVE
$48.5M
| $2.19M | ﹤0.01% |
256,258
+15,905
| +7% | +$136K |
|
|
ASBI
3329
DELISTED
AMERIANA BANCORP
ASBI
| $2.18M | ﹤0.01% |
94,531
+1,839
| +2% | +$42.4K |
|
|
ONE
3330
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.18M | ﹤0.01% |
1,106,147
+97,291
| +10% | +$192K |
|
|
MBRG
3331
DELISTED
Middleburg Financial Corp
MBRG
| $2.18M | ﹤0.01% |
123,791
| – | – |
|
3332
Willdan Group
WLDN
$1.43B
| $2.18M | ﹤0.01% |
214,835
+9,070
| +4% | +$92K |
|
3333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.18M | ﹤0.01% |
25,474
+5,319
| +26% | +$454K |
|
3334
Townsquare Media
TSQ
$120M
| $2.17M | ﹤0.01% |
222,452
+12,680
| +6% | +$124K |
|
|
ALLB
3335
DELISTED
ALLIANCE BANCORP INC PA
ALLB
| $2.17M | ﹤0.01% |
90,502
+1,100
| +1% | +$26.4K |
|
|
BREW
3336
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.17M | ﹤0.01% |
271,864
+6,024
| +2% | +$48K |
|
3337
Inseego
INSG
$196M
| $2.16M | ﹤0.01% |
97,827
-4,629
| -5% | -$102K |
|
3338
Peraso
PRSO
$8.03M
| $2.16M | ﹤0.01% |
181
+2
| +1% | +$23.9K |
|
|
SEEL
3339
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $2.16M | ﹤0.01% |
1
| – | – |
|
|
MNTX
3340
DELISTED
Manitex International, Inc.
MNTX
| $2.15M | ﹤0.01% |
383,060
+10,902
| +3% | +$61.2K |
|
|
CETV
3341
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.15M | ﹤0.01% |
995,102
+172,054
| +21% | +$372K |
|
3342
CorMedix
CRMD
$952M
| $2.14M | ﹤0.01% |
215,243
+68,159
| +46% | +$678K |
|
|
JGW
3343
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.14M | ﹤0.01% |
433,960
+28,858
| +7% | +$142K |
|
3344
Evogene
EVGN
$11.1M
| $2.14M | ﹤0.01% |
25,908
+1,360
| +6% | +$112K |
|
3345
Golden Entertainment
GDEN
$643M
| $2.14M | ﹤0.01% |
236,149
+1,947
| +0.8% | +$17.6K |
|
3346
Telkom Indonesia
TLK
$19B
| $2.13M | ﹤0.01% |
119,600
| – | – |
|
3347
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.13M | ﹤0.01% |
21,981
+4,072
| +23% | +$394K |
|
3348
Altimmune
ALT
$327M
| $2.13M | ﹤0.01% |
5,332
+14
| +0.3% | +$5.59K |
|
3349
Salarius Pharmaceuticals
SLRX
$2.37M
| $2.13M | ﹤0.01% |
2
| – | – |
|
|
ALIM
3350
DELISTED
Alimera Sciences, Inc.
ALIM
| $2.12M | ﹤0.01% |
64,026
+5,462
| +9% | +$181K |
|