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 | |
|---|---|---|---|---|---|---|
1876
Globalstar
GSAT
$3.79B
| $49.1M | ﹤0.01% |
2,085,597
+74,699
| +4% | +$1.76M |
|
|
NVRO
1877
DELISTED
NEVRO CORP.
NVRO
| $49.1M | ﹤0.01% |
1,058,631
+114,802
| +12% | +$5.33M |
|
1878
Kulicke & Soffa
KLIC
$2.01B
| $49.1M | ﹤0.01% |
5,345,246
-8,801
| -0.2% | -$80.8K |
|
1879
National Bank Holdings
NBHC
$1.46B
| $49M | ﹤0.01% |
2,387,795
-51,122
| -2% | -$1.05M |
|
|
MTGE
1880
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $49M | ﹤0.01% |
3,323,260
+43,260
| +1% | +$638K |
|
|
CIR
1881
DELISTED
CIRCOR International, Inc
CIR
| $48.8M | ﹤0.01% |
1,215,114
+2,064
| +0.2% | +$82.8K |
|
1882
LendingTree
TREE
$978M
| $48.7M | ﹤0.01% |
523,226
+264,193
| +102% | +$24.6M |
|
1883
Hecla Mining
HL
$7.51B
| $48.6M | ﹤0.01% |
24,687,310
+423,819
| +2% | +$835K |
|
1884
CVR Energy
CVI
$3.13B
| $48.6M | ﹤0.01% |
1,183,356
+23,344
| +2% | +$958K |
|
|
TWOU
1885
DELISTED
2U, Inc.
TWOU
| $48.5M | ﹤0.01% |
45,077
+26,409
| +141% | +$28.4M |
|
|
AJRD
1886
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $48.5M | ﹤0.01% |
2,997,398
+327,735
| +12% | +$5.3M |
|
|
LMNX
1887
DELISTED
Luminex Corp
LMNX
| $48.5M | ﹤0.01% |
2,865,556
+42,353
| +2% | +$716K |
|
1888
United Microelectronic
UMC
$17B
| $48.5M | ﹤0.01% |
29,908,887
-2,667,109
| -8% | -$4.32M |
|
1889
Korea Electric Power
KEP
$17.2B
| $48.4M | ﹤0.01% |
2,359,764
+48,316
| +2% | +$990K |
|
|
SDRL
1890
DELISTED
Seadrill Limited Common Stock
SDRL
| $48.2M | ﹤0.01% |
30,492
+2,521
| +9% | +$3.98M |
|
1891
Forum Energy Technologies
FET
$320M
| $48.2M | ﹤0.01% |
197,193
-255
| -0.1% | -$62.3K |
|
|
SAGE
1892
DELISTED
Sage Therapeutics
SAGE
| $47.9M | ﹤0.01% |
1,132,661
+272,472
| +32% | +$11.5M |
|
|
RAVN
1893
DELISTED
Raven Industries Inc
RAVN
| $47.7M | ﹤0.01% |
2,816,217
+36,098
| +1% | +$612K |
|
1894
Eagle Bancorp
EGBN
$615M
| $47.7M | ﹤0.01% |
1,048,828
+68,673
| +7% | +$3.12M |
|
1895
TriMas Corp
TRS
$1.59B
| $47.6M | ﹤0.01% |
2,913,906
-688,801
| -19% | -$11.3M |
|
|
INFI
1896
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $47.4M | ﹤0.01% |
5,611,888
+155,225
| +3% | +$1.31M |
|
1897
McGrath RentCorp
MGRC
$3.01B
| $47.4M | ﹤0.01% |
1,776,473
+15,142
| +0.9% | +$404K |
|
1898
Northfield Bancorp
NFBK
$492M
| $47.2M | ﹤0.01% |
3,106,233
+114,747
| +4% | +$1.75M |
|
|
ICON
1899
DELISTED
Iconix Brand Group, Inc.
ICON
| $46.9M | ﹤0.01% |
347,137
-58,964
| -15% | -$7.97M |
|
1900
Vermilion Energy
VET
$1.14B
| $46.9M | ﹤0.01% |
1,458,787
+142,766
| +11% | +$4.59M |
|