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 | |
|---|---|---|---|---|---|---|
|
MSL
3351
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.12M | ﹤0.01% |
181,407
+10,861
| +6% | +$127K |
|
|
PVA
3352
DELISTED
PENN VIRGINIA CORP
PVA
| $2.11M | ﹤0.01% |
3,972,045
-1,062,921
| -21% | -$563K |
|
|
CHCT
3353
Community Healthcare Trust
CHCT
$447M
| $2.1M | ﹤0.01% |
+131,921
| New | +$2.1M |
|
|
GMAN
3354
DELISTED
Gordmans Stores, Inc.
GMAN
| $2.1M | ﹤0.01% |
598,988
+147,215
| +33% | +$515K |
|
|
BTH
3355
DELISTED
BLYTH,INC
BTH
| $2.09M | ﹤0.01% |
349,936
+3,480
| +1% | +$20.8K |
|
|
IPAS
3356
DELISTED
Ipass Inc Common Stock
IPAS
| $2.09M | ﹤0.01% |
215,194
| – | – |
|
3357
GSI Technology
GSIT
$88.7M
| $2.08M | ﹤0.01% |
512,571
+12,400
| +2% | +$50.3K |
|
|
NYNY
3358
DELISTED
Empire Resorts, Inc.
NYNY
| $2.08M | ﹤0.01% |
98,806
+5,049
| +5% | +$106K |
|
|
WG
3359
DELISTED
Willbros Group
WG
| $2.07M | ﹤0.01% |
1,646,491
+62,157
| +4% | +$78.3K |
|
|
IO
3360
DELISTED
ION Geophysical Corporation
IO
| $2.07M | ﹤0.01% |
353,864
-89,614
| -20% | -$524K |
|
|
BIND
3361
DELISTED
BIND THERAPEUTICS INC
BIND
| $2.07M | ﹤0.01% |
463,736
+11,754
| +3% | +$52.4K |
|
3362
Digital Turbine
APPS
$495M
| $2.07M | ﹤0.01% |
1,142,369
+256,902
| +29% | +$465K |
|
3363
Rocky Mountain Chocolate Factory
RMCF
$11.7M
| $2.05M | ﹤0.01% |
182,581
+946
| +0.5% | +$10.6K |
|
|
GBT
3364
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.05M | ﹤0.01% |
+48,719
| New | +$2.05M |
|
3365
Travelzoo
TZOO
$106M
| $2.04M | ﹤0.01% |
246,865
+16,101
| +7% | +$133K |
|
|
MEET
3366
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.04M | ﹤0.01% |
1,287,872
+61,000
| +5% | +$96.4K |
|
3367
Protara Therapeutics
TARA
$120M
| $2.03M | ﹤0.01% |
3,650
-723
| -17% | -$402K |
|
|
EVOL
3368
DELISTED
Evolving Systems, Inc.
EVOL
| $2.03M | ﹤0.01% |
337,661
+4,900
| +1% | +$29.4K |
|
|
XIFR
3369
XPLR Infrastructure, LP
XIFR
$930M
| $2.03M | ﹤0.01% |
92,911
+25,847
| +39% | +$563K |
|
|
PFBI
3370
DELISTED
Premier Financial Bancorp
PFBI
| $2.02M | ﹤0.01% |
195,051
+633
| +0.3% | +$6.56K |
|
3371
Unity Bancorp
UNTY
$522M
| $2.01M | ﹤0.01% |
223,200
+735
| +0.3% | +$6.62K |
|
|
EDGW
3372
DELISTED
Edgewater Technology Inc
EDGW
| $2.01M | ﹤0.01% |
273,959
+2,311
| +0.9% | +$16.9K |
|
|
NBSE
3373
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $2M | ﹤0.01% |
1,812
+273
| +18% | +$301K |
|
3374
Abeona Therapeutics
ABEO
$350M
| $2M | ﹤0.01% |
19,719
+10,138
| +106% | +$1.03M |
|
|
XONE
3375
DELISTED
The ExOne Company
XONE
| $1.99M | ﹤0.01% |
296,904
+4,942
| +2% | +$33.2K |
|