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 | |
|---|---|---|---|---|---|---|
|
CLBH
3476
DELISTED
Carolina Bank Holdings Inc
CLBH
| $1.57M | ﹤0.01% |
120,507
+17,900
| +17% | +$232K |
|
|
PHII
3477
DELISTED
PHI, Inc.
PHII
| $1.56M | ﹤0.01% |
77,751
+422
| +0.5% | +$8.47K |
|
3478
MIND Technology
MIND
$75.6M
| $1.56M | ﹤0.01% |
41,255
+249
| +0.6% | +$9.41K |
|
3479
Brown-Forman Class A
BF.A
$13.3B
| $1.56M | ﹤0.01% |
36,335
+5,312
| +17% | +$227K |
|
|
GI
3480
DELISTED
EndoChoice Holdings, Inc.
GI
| $1.55M | ﹤0.01% |
136,630
+111,655
| +447% | +$1.27M |
|
3481
Ultralife
ULBI
$116M
| $1.55M | ﹤0.01% |
263,119
-82
| -0% | -$483 |
|
3482
Civeo
CVEO
$294M
| $1.55M | ﹤0.01% |
87,062
-482,320
| -85% | -$8.56M |
|
3483
Copa Holdings
CPA
$4.73B
| $1.54M | ﹤0.01% |
36,808
+2,230
| +6% | +$93.5K |
|
|
ICAD
3484
DELISTED
iCAD Inc
ICAD
| $1.53M | ﹤0.01% |
450,152
+31,099
| +7% | +$106K |
|
|
HTM
3485
DELISTED
U.S. Geothermal Inc.
HTM
| $1.53M | ﹤0.01% |
410,850
+11,581
| +3% | +$43.1K |
|
|
TTM
3486
DELISTED
Tata Motors Limited
TTM
| $1.52M | ﹤0.01% |
67,628
| – | – |
|
|
EVBS
3487
DELISTED
Eastern Virginia Bankshares In
EVBS
| $1.52M | ﹤0.01% |
225,144
-2,054
| -0.9% | -$13.9K |
|
3488
United-Guardian
UG
$38.8M
| $1.52M | ﹤0.01% |
84,224
+2,005
| +2% | +$36.1K |
|
|
BONT
3489
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.51M | ﹤0.01% |
480,805
-81
| -0% | -$254 |
|
3490
NanoViricides
NNVC
$23.1M
| $1.51M | ﹤0.01% |
63,296
+427
| +0.7% | +$10.2K |
|
|
BSF
3491
DELISTED
Bear State Financial, Inc.
BSF
| $1.51M | ﹤0.01% |
169,087
+7,723
| +5% | +$68.7K |
|
3492
Genasys
GNSS
$92.1M
| $1.5M | ﹤0.01% |
899,846
-4,100
| -0.5% | -$6.84K |
|
3493
Chemung Financial Corp
CHMG
$255M
| $1.5M | ﹤0.01% |
52,549
+100
| +0.2% | +$2.85K |
|
|
ATCO
3494
DELISTED
Atlas Corp.
ATCO
| $1.5M | ﹤0.01% |
97,737
+4,432
| +5% | +$67.9K |
|
3495
Allot
ALLT
$402M
| $1.5M | ﹤0.01% |
304,414
+11,512
| +4% | +$56.5K |
|
3496
Crown Crafts
CRWS
$32.2M
| $1.49M | ﹤0.01% |
181,853
+4,791
| +3% | +$39.3K |
|
3497
Ark Restaurants
ARKR
$25.9M
| $1.48M | ﹤0.01% |
64,604
+375
| +0.6% | +$8.61K |
|
3498
MEI Pharma
MEIP
$98.5M
| $1.48M | ﹤0.01% |
47,120
+1,693
| +4% | +$53.2K |
|
|
HTCH
3499
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.48M | ﹤0.01% |
925,303
+24,920
| +3% | +$39.9K |
|
|
WSTL
3500
DELISTED
Westell Technologies Inc
WSTL
| $1.48M | ﹤0.01% |
323,909
| – | – |
|