Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$1.38T
(-6.4%)
Cap. Flow
+$24.3B
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,275
New
84
Increased
3,245
Reduced
649
Closed
79
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.41B |
| 2 |
Netflix
NFLX
|
$2.05B |
| 3 |
PayPal
PYPL
|
$2.01B |
| 4 |
AT&T
T
|
$1.87B |
| 5 |
Equinix
EQIX
|
$1.16B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.83B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.53B |
| 3 |
HSP
HOSPIRA INC
HSP
|
$1.25B |
| 4 |
PLL
PALL CORP
PLL
|
$1.15B |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$798M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMNF
3651
DELISTED
HMN Financial Inc
HMNF
| $920K | ﹤0.01% |
78,914
+290
| +0.4% | +$3.38K |
|
|
BYLK
3652
DELISTED
BAYLAKE CORP
BYLK
| $917K | ﹤0.01% |
64,844
+1,727
| +3% | +$24.4K |
|
3653
Natural Alternatives International
NAII
$23M
| $916K | ﹤0.01% |
145,563
| – | – |
|
3654
Astria Therapeutics
ATXS
$349M
| $913K | ﹤0.01% |
112,840
+24,840
| +28% | +$201K |
|
|
EVFM
3655
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $912K | ﹤0.01% |
112,950
+36,096
| +47% | +$291K |
|
3656
US Global Investors
GROW
$32M
| $911K | ﹤0.01% |
526,767
| – | – |
|
|
ARTX
3657
DELISTED
Arotech Corporation
ARTX
| $908K | ﹤0.01% |
682,796
+22,755
| +3% | +$30.3K |
|
|
FMD
3658
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $906K | ﹤0.01% |
263,580
+1,316
| +0.5% | +$4.52K |
|
3659
WIX.com
WIX
$7.64B
| $905K | ﹤0.01% |
51,991
+19,478
| +60% | +$339K |
|
|
YUME
3660
DELISTED
YuMe, Inc.
YUME
| $903K | ﹤0.01% |
348,842
+30,201
| +9% | +$78.2K |
|
|
ICLD
3661
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
| $902K | ﹤0.01% |
506,722
+119,350
| +31% | +$212K |
|
3662
Mannatech
MTEX
$18.2M
| $901K | ﹤0.01% |
47,532
| – | – |
|
|
XXII
3663
22nd Century Group
XXII
$6.29M
| $894K | ﹤0.01% |
1,063,303
+40,280
| +4% | +$33.9K |
|
|
SRT
3664
DELISTED
Startek Inc.
SRT
| $894K | ﹤0.01% |
264,562
-458
| -0.2% | -$1.55K |
|
|
REED
3665
DELISTED
Reeds, Inc. Common Stock
REED
| $892K | ﹤0.01% |
195,327
+8,578
| +5% | +$39.2K |
|
|
CWAY
3666
DELISTED
Coastway Bancorp, Inc.
CWAY
| $877K | ﹤0.01% |
79,456
+1,800
| +2% | +$19.9K |
|
|
HUB.A
3667
DELISTED
HUBBELL INC CL-A
HUB.A
| $876K | ﹤0.01% |
8,100
| – | – |
|
3668
SIFCO Industries
SIF
$43.8M
| $869K | ﹤0.01% |
78,505
+4,992
| +7% | +$55.3K |
|
|
GSB
3669
DELISTED
GlobalSCAPE, Inc.
GSB
| $869K | ﹤0.01% |
265,133
| – | – |
|
|
OSHC
3670
DELISTED
Ocean Shore Holding Co.
OSHC
| $869K | ﹤0.01% |
54,075
+1,964
| +4% | +$31.6K |
|
|
TEUM
3671
DELISTED
Pareteum Corporation
TEUM
| $868K | ﹤0.01% |
2,068,040
-14,826
| -0.7% | -$6.22K |
|
3672
Atlanticus Holdings
ATLC
$1.01B
| $864K | ﹤0.01% |
234,742
+2,419
| +1% | +$8.9K |
|
3673
Beasley Broadcasting Group
BBGI
$8.32M
| $864K | ﹤0.01% |
208,722
| – | – |
|
3674
AudioCodes
AUDC
$273M
| $861K | ﹤0.01% |
264,974
+20,775
| +9% | +$67.5K |
|
3675
Dare Bioscience
DARE
$27.2M
| $861K | ﹤0.01% |
235,004
+76,437
| +48% | +$280K |
|