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 | |
|---|---|---|---|---|---|---|
|
IEC
3726
DELISTED
IEC Electronics Corp.
IEC
| $738K | ﹤0.01% | 188,206 +1,100 | +0.6% | +$4.31K |
|
|
ONVI
3727
DELISTED
Onvia, Inc.
ONVI
| $736K | ﹤0.01% | 178,550 | – | – |
|
3728
Citizens Community Bancorp
CZWI
$163M
| $735K | ﹤0.01% | 83,110 -26,785 | -24% | -$237K |
|
|
MXPT
3729
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $733K | ﹤0.01% | 179,756 +23,930 | +15% | +$97.6K |
|
|
OXGN
3730
DELISTED
OXIGENE INC COM
OXGN
| $725K | ﹤0.01% | 780,208 +53,564 | +7% | +$49.8K |
|
3731
Bankwell Financial Group
BWFG
$333M
| $723K | ﹤0.01% | 39,544 +1,395 | +4% | +$25.5K |
|
3732
Daxor
DXR
$54.6M
| $720K | ﹤0.01% | 82,793 +2,200 | +3% | +$19.1K |
|
|
QADB
3733
DELISTED
QAD Inc. Class B
QADB
| $714K | ﹤0.01% | 33,291 +1,172 | +4% | +$25.1K |
|
3734
Friedman Industries
FRD
$135M
| $710K | ﹤0.01% | 118,251 +700 | +0.6% | +$4.2K |
|
3735
Icon
ICLR
$13.8B
| $710K | ﹤0.01% | 10,000 +600 | +6% | +$42.6K |
|
3736
First Bank
FRBA
$419M
| $708K | ﹤0.01% | 113,405 +16,500 | +17% | +$103K |
|
|
NM
3737
DELISTED
Navios Maritime Holdings Inc.
NM
| $708K | ﹤0.01% | 284,169 +6,168 | +2% | +$15.4K |
|
|
NBG
3738
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $704K | ﹤0.01% | 1,527,500 +331,677 | +28% | +$153K |
|
3739
Sapiens International
SPNS
$2.4B
| $700K | ﹤0.01% | 60,737 +20,412 | +51% | +$235K |
|
3740
Smith Micro Software
SMSI
$15.5M
| $697K | ﹤0.01% | 800,897 | – | – |
|
|
TRNX
3741
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
| $695K | ﹤0.01% | 694,407 +60,977 | +10% | +$61K |
|
|
CZZ
3742
DELISTED
Cosan Limited
CZZ
| $694K | ﹤0.01% | 240,058 -2 | -0% | -$6 |
|
3743
Ooma
OOMA
$356M
| $693K | ﹤0.01% | +99,701 | New | +$693K |
|
|
PGN
3744
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $693K | ﹤0.01% | 2,887,937 -3,230,257 | -53% | -$775K |
|
|
SITO
3745
DELISTED
SITO MOBILE, LTD
SITO
| $692K | ﹤0.01% | +172,948 | New | +$692K |
|
|
FGNX
3746
Fundamental Global
FGNX
$18.6M
| $687K | ﹤0.01% | 94,116 | – | – |
|
3747
Gevo
GEVO
$418M
| $686K | ﹤0.01% | 398,539 +76,970 | +24% | +$132K |
|
3748
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $681K | ﹤0.01% | 7,400 +450 | +6% | +$41.4K |
|
|
ONCT
3749
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $681K | ﹤0.01% | 896,193 +93,667 | +12% | +$71.2K |
|
3750
RCM Technologies
RCMT
$201M
| $680K | ﹤0.01% | 137,815 +2,209 | +2% | +$10.9K |
|