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 | |
|---|---|---|---|---|---|---|
3426
WidePoint Corp
WYY
$51.8M
| $1.79M | ﹤0.01% |
203,158
+36,098
| +22% | +$318K |
|
|
GIG
3427
DELISTED
GigPeak, Inc.
GIG
| $1.78M | ﹤0.01% |
1,018,447
+372,178
| +58% | +$652K |
|
3428
Inuvo
INUV
$50.9M
| $1.78M | ﹤0.01% |
61,332
+741
| +1% | +$21.5K |
|
|
VYNT
3429
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $1.78M | ﹤0.01% |
1,514
+97
| +7% | +$114K |
|
3430
MasterCraft Boat Holdings
MCFT
$376M
| $1.77M | ﹤0.01% |
+136,443
| New | +$1.77M |
|
3431
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.77M | ﹤0.01% |
14,998
+6,591
| +78% | +$777K |
|
3432
Verastem
VSTM
$611M
| $1.77M | ﹤0.01% |
82,168
+5,563
| +7% | +$119K |
|
|
ENVI
3433
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $1.75M | ﹤0.01% |
428,128
+15,762
| +4% | +$64.5K |
|
3434
CVD Equipment Corp
CVV
$20.6M
| $1.75M | ﹤0.01% |
157,801
+7,656
| +5% | +$84.7K |
|
3435
eGain
EGAN
$224M
| $1.74M | ﹤0.01% |
435,035
+1,431
| +0.3% | +$5.72K |
|
|
ICD
3436
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.74M | ﹤0.01% |
17,438
+923
| +6% | +$91.9K |
|
|
MLVF
3437
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.74M | ﹤0.01% |
111,159
+647
| +0.6% | +$10.1K |
|
3438
Liberty Latin America Class C
LILAK
$1.57B
| $1.73M | ﹤0.01% |
+53,771
| New | +$1.73M |
|
|
HSTO
3439
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.73M | ﹤0.01% |
1,948
+322
| +20% | +$286K |
|
|
FAC
3440
DELISTED
First Acceptance Corp.
FAC
| $1.73M | ﹤0.01% |
640,662
| – | – |
|
3441
AppFolio
APPF
$10B
| $1.73M | ﹤0.01% |
102,485
+67,485
| +193% | +$1.14M |
|
3442
Vanguard Utilities ETF
VPU
$7.18B
| $1.72M | ﹤0.01% |
18,503
+13
| +0.1% | +$1.21K |
|
|
SES
3443
DELISTED
Synthesis Energy Systems Inc.
SES
| $1.72M | ﹤0.01% |
27,416
+3,873
| +16% | +$242K |
|
3444
A-Mark Precious Metals
AMRK
$602M
| $1.71M | ﹤0.01% |
296,568
+1,200
| +0.4% | +$6.94K |
|
3445
SolarEdge
SEDG
$1.78B
| $1.71M | ﹤0.01% |
74,686
+50,760
| +212% | +$1.16M |
|
|
WHLR
3446
Wheeler Real Estate Investment Trust
WHLR
$4.46M
| – | – |
0
| – | -$258K |
|
3447
Achieve Life Sciences
ACHV
$159M
| $1.69M | ﹤0.01% |
345
+121
| +54% | +$593K |
|
|
LOV
3448
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.69M | ﹤0.01% |
585,013
+6,845
| +1% | +$19.7K |
|
3449
Actinium Pharmaceuticals
ATNM
$49.9M
| $1.68M | ﹤0.01% |
31,628
+3,847
| +14% | +$204K |
|
|
KSPN
3450
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $1.67M | ﹤0.01% |
22,210
| – | – |
|