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 | |
|---|---|---|---|---|---|---|
|
IVTY
3776
DELISTED
Invuity, Inc
IVTY
| $634K | ﹤0.01% | +45,213 | New | +$634K |
|
|
CGNT
3777
DELISTED
Cogentix Medical, Inc.
CGNT
| $634K | ﹤0.01% | 511,517 -940 | -0.2% | -$1.17K |
|
|
PBCP
3778
DELISTED
POLONIA BANCORP INC MD
PBCP
| $634K | ﹤0.01% | 47,325 +100 | +0.2% | +$1.34K |
|
3779
Liberty Latin America Class A
LILA
$1.61B
| $633K | ﹤0.01% | +18,763 | New | +$633K |
|
|
BIOC
3780
DELISTED
Biocept, Inc.
BIOC
| $633K | ﹤0.01% | 274,865 +43,100 | +19% | +$99.3K |
|
3781
RF Industries
RFIL
$74.8M
| $628K | ﹤0.01% | 137,036 | – | – |
|
3782
Aldeyra Therapeutics
ALDX
$351M
| $626K | ﹤0.01% | 107,270 +3,800 | +4% | +$22.2K |
|
3783
Lantheus
LNTH
$3.73B
| $623K | ﹤0.01% | +144,854 | New | +$623K |
|
3784
Nova Lifestyle
NVFY
$24.4M
| $615K | ﹤0.01% | 269,659 +23,845 | +10% | +$54.4K |
|
3785
Virco
VIRC
$136M
| $615K | ﹤0.01% | 204,912 +1,791 | +0.9% | +$5.38K |
|
|
DVD
3786
DELISTED
Dover Motorsports
DVD
| $612K | ﹤0.01% | 265,803 | – | – |
|
3787
Alpha Pro Tech
APT
$50.1M
| $611K | ﹤0.01% | 307,215 +32,231 | +12% | +$64.1K |
|
|
CASM
3788
DELISTED
CAS Medical Systems, Inc.
CASM
| $611K | ﹤0.01% | 489,400 | – | – |
|
|
NCOM
3789
DELISTED
National Commerce Corporation
NCOM
| $610K | ﹤0.01% | 25,440 +5,756 | +29% | +$138K |
|
3790
Data I/O
DAIO
$29.1M
| $609K | ﹤0.01% | 261,353 | – | – |
|
3791
Penumbra
PEN
$10.6B
| $601K | ﹤0.01% | +14,993 | New | +$601K |
|
|
CRDC
3792
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $601K | ﹤0.01% | 2,088,360 | – | – |
|
3793
Sonoma Pharmaceuticals
SNOA
$7.31M
| $600K | ﹤0.01% | 464,397 +65,556 | +16% | +$84.7K |
|
3794
Harrow
HROW
$1.44B
| $599K | ﹤0.01% | 92,866 +2,900 | +3% | +$18.7K |
|
|
CDTI
3795
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
| $598K | ﹤0.01% | 390,757 +12,117 | +3% | +$18.5K |
|
|
XIN
3796
Xinyuan Real Estate
XIN
$13.9M
| $595K | ﹤0.01% | 210,318 -5,900 | -3% | -$16.7K |
|
3797
BCB Bancorp
BCBP
$153M
| $592K | ﹤0.01% | 59,506 +800 | +1% | +$7.96K |
|
3798
Primis Financial Corp
FRST
$282M
| $591K | ﹤0.01% | 52,401 +1,900 | +4% | +$21.4K |
|
|
ERB
3799
DELISTED
ERBA DIAGNOSTICS
ERB
| $591K | ﹤0.01% | 298,608 +2,600 | +0.9% | +$5.15K |
|
|
RESN
3800
DELISTED
Resonant Inc.
RESN
| $590K | ﹤0.01% | 127,140 +1,500 | +1% | +$6.96K |
|