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 | |
|---|---|---|---|---|---|---|
|
AKAO
3501
DELISTED
Achaogen, Inc.
AKAO
| $1.46M | ﹤0.01% |
253,654
+15,652
| +7% | +$90.2K |
|
3502
Axogen
AXGN
$738M
| $1.46M | ﹤0.01% |
354,163
+71,461
| +25% | +$294K |
|
3503
Vuzix
VUZI
$179M
| $1.46M | ﹤0.01% |
312,370
+237,514
| +317% | +$1.11M |
|
3504
Nuwellis
NUWE
$4.31M
| – | – |
0
| – | -$2.27M |
|
|
ARO
3505
DELISTED
AEROPOSTALE INC
ARO
| $1.45M | ﹤0.01% |
2,341,378
-12,109
| -0.5% | -$7.51K |
|
|
EPAX
3506
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| $1.44M | ﹤0.01% |
531,059
+2,100
| +0.4% | +$5.71K |
|
3507
AstroNova
ALOT
$87.4M
| $1.44M | ﹤0.01% |
103,533
+692
| +0.7% | +$9.62K |
|
3508
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.44M | ﹤0.01% |
22,009
+3,045
| +16% | +$199K |
|
|
ISRL
3509
DELISTED
Isramco Inc
ISRL
| $1.44M | ﹤0.01% |
14,467
-10,642
| -42% | -$1.06M |
|
|
SUNE
3510
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
| – | – |
0
| – | -$1.8M |
|
3511
Innodata
INOD
$1.52B
| $1.43M | ﹤0.01% |
615,072
| – | – |
|
3512
Federal Agricultural Mortgage Class A
AGM.A
$1.57B
| $1.43M | ﹤0.01% |
53,995
| – | – |
|
3513
Ultrapar
UGP
$4.1B
| $1.43M | ﹤0.01% |
171,134
+19,934
| +13% | +$167K |
|
3514
Vericel Corp
VCEL
$1.68B
| $1.43M | ﹤0.01% |
526,341
+6,337
| +1% | +$17.2K |
|
|
LAND
3515
Gladstone Land Corp
LAND
$326M
| $1.42M | ﹤0.01% |
155,103
+6,771
| +5% | +$62.2K |
|
|
CHEV
3516
DELISTED
CHEVIOT FINL CORP
CHEV
| $1.42M | ﹤0.01% |
103,071
+100
| +0.1% | +$1.38K |
|
3517
Lesaka Technologies
LSAK
$369M
| $1.42M | ﹤0.01% |
84,618
-6,346
| -7% | -$106K |
|
3518
DHT Holdings
DHT
$2.03B
| $1.42M | ﹤0.01% |
190,716
+8,189
| +4% | +$60.8K |
|
3519
Silicom
SILC
$99M
| $1.41M | ﹤0.01% |
52,377
+6,282
| +14% | +$170K |
|
|
CFRX
3520
DELISTED
ContraFect Corporation
CFRX
| $1.41M | ﹤0.01% |
396
| – | – |
|
|
ERN
3521
DELISTED
Erin Energy Corp
ERN
| $1.4M | ﹤0.01% |
358,040
+5,752
| +2% | +$22.5K |
|
|
GLOG
3522
DELISTED
GASLOG LTD
GLOG
| $1.4M | ﹤0.01% |
145,390
+4,972
| +4% | +$47.8K |
|
|
KTEC
3523
DELISTED
Key Technology Inc
KTEC
| $1.4M | ﹤0.01% |
115,942
+400
| +0.3% | +$4.82K |
|
|
PLXP
3524
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.4M | ﹤0.01% |
12,472
+824
| +7% | +$92.2K |
|
|
ENZN
3525
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $1.4M | ﹤0.01% |
1,437,164
+38,946
| +3% | +$37.8K |
|