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 | |
|---|---|---|---|---|---|---|
|
EPRS
3401
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $1.9M | ﹤0.01% |
429,347
+63,939
| +17% | +$283K |
|
|
AMRB
3402
DELISTED
American River Bankshares
AMRB
| $1.89M | ﹤0.01% |
195,463
| – | – |
|
|
LBMH
3403
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $1.88M | ﹤0.01% |
801,402
+41,669
| +5% | +$98K |
|
3404
Vanguard Financials ETF
VFH
$12.9B
| $1.88M | ﹤0.01% |
40,680
+15,422
| +61% | +$714K |
|
3405
Tandy Leather Factory
TLF
$24.2M
| $1.88M | ﹤0.01% |
252,594
+1,400
| +0.6% | +$10.4K |
|
|
JASN
3406
DELISTED
Jason Industries, Inc.
JASN
| $1.88M | ﹤0.01% |
428,187
+5,687
| +1% | +$24.9K |
|
|
FENX
3407
DELISTED
Fenix Parts, Inc.
FENX
| $1.87M | ﹤0.01% |
279,678
+257,122
| +1,140% | +$1.72M |
|
|
NWY
3408
DELISTED
New York & Co Inc
NWY
| $1.86M | ﹤0.01% |
751,123
+40,313
| +6% | +$99.9K |
|
|
ROX
3409
DELISTED
Castle Brands, Inc.
ROX
| $1.86M | ﹤0.01% |
1,408,154
+146,763
| +12% | +$194K |
|
|
MRIN
3410
DELISTED
Marin Software
MRIN
| $1.85M | ﹤0.01% |
14,079
+604
| +4% | +$79.4K |
|
|
MNI
3411
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.85M | ﹤0.01% |
190,628
+6,721
| +4% | +$65.2K |
|
3412
Denison Mines
DNN
$2.16B
| $1.85M | ﹤0.01% |
4,835,014
-63,926
| -1% | -$24.4K |
|
3413
IRIDEX
IRIX
$23.6M
| $1.84M | ﹤0.01% |
237,800
+3,200
| +1% | +$24.7K |
|
3414
Radiant Logistics
RLGT
$297M
| $1.83M | ﹤0.01% |
409,829
-227,025
| -36% | -$1.01M |
|
3415
FIVE9
FIVN
$2.06B
| $1.82M | ﹤0.01% |
492,688
+95,043
| +24% | +$352K |
|
|
PVCT
3416
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1.82M | ﹤0.01% |
3,157,577
+58,421
| +2% | +$33.6K |
|
3417
Vanguard Total World Stock ETF
VT
$52.1B
| $1.82M | ﹤0.01% |
32,817
+14,271
| +77% | +$789K |
|
3418
Lisata Therapeutics
LSTA
$19.2M
| $1.8M | ﹤0.01% |
8,050
+634
| +9% | +$142K |
|
|
GLPW
3419
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.8M | ﹤0.01% |
490,534
-6,236
| -1% | -$22.9K |
|
|
MOCO
3420
DELISTED
Mocon Inc
MOCO
| $1.8M | ﹤0.01% |
133,323
+600
| +0.5% | +$8.1K |
|
|
STRR
3421
Star Equity Holdings, Inc. Common Stock
STRR
$32.9M
| $1.8M | ﹤0.01% |
72,102
| – | – |
|
|
PRCP
3422
DELISTED
Perceptron Inc
PRCP
| $1.79M | ﹤0.01% |
236,340
+4,100
| +2% | +$31.1K |
|
3423
Energous
WATT
$12.5M
| $1.79M | ﹤0.01% |
433
+18
| +4% | +$74.5K |
|
3424
First United
FUNC
$239M
| $1.79M | ﹤0.01% |
217,716
| – | – |
|
3425
Blue Bird Corp
BLBD
$1.83B
| $1.79M | ﹤0.01% |
179,630
+5,388
| +3% | +$53.7K |
|