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 | |
|---|---|---|---|---|---|---|
|
WPP
2476
DELISTED
WAUSAU PAPER CORP.
WPP
| $12.7M | ﹤0.01% |
1,983,054
+59,460
| +3% | +$381K |
|
2477
Magnite
MGNI
$3.4B
| $12.7M | ﹤0.01% |
871,455
+99,405
| +13% | +$1.44M |
|
|
EXAR
2478
DELISTED
Exar Corporation
EXAR
| $12.6M | ﹤0.01% |
2,125,196
+68,147
| +3% | +$405K |
|
2479
Carriage Services
CSV
$670M
| $12.6M | ﹤0.01% |
583,946
-4,546
| -0.8% | -$98.1K |
|
|
PDS
2480
Precision Drilling
PDS
$765M
| $12.6M | ﹤0.01% |
169,375
+17,824
| +12% | +$1.33M |
|
|
IIP
2481
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $12.5M | ﹤0.01% |
2,045,798
+119,424
| +6% | +$732K |
|
2482
Xencor
XNCR
$613M
| $12.5M | ﹤0.01% |
1,025,199
+159,695
| +18% | +$1.95M |
|
2483
Civitas Resources
CIVI
$3.02B
| $12.5M | ﹤0.01% |
27,597
+1,826
| +7% | +$829K |
|
|
XCRA
2484
DELISTED
Xcerra Corporation
XCRA
| $12.5M | ﹤0.01% |
1,987,651
+113,368
| +6% | +$712K |
|
|
VRTV
2485
DELISTED
VERITIV CORPORATION
VRTV
| $12.5M | ﹤0.01% |
335,038
+15,095
| +5% | +$562K |
|
|
OSIR
2486
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $12.5M | ﹤0.01% |
675,210
+29,216
| +5% | +$540K |
|
|
SP
2487
DELISTED
SP Plus Corporation
SP
| $12.5M | ﹤0.01% |
538,352
+23,596
| +5% | +$546K |
|
|
AERI
2488
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $12.4M | ﹤0.01% |
701,290
+122,131
| +21% | +$2.17M |
|
2489
Rockwell Medical
RMTI
$55.8M
| $12.4M | ﹤0.01% |
146,655
+7,994
| +6% | +$678K |
|
2490
Preferred Bank
PFBC
$1.16B
| $12.4M | ﹤0.01% |
393,369
+15,851
| +4% | +$501K |
|
2491
NMI Holdings
NMIH
$3.08B
| $12.4M | ﹤0.01% |
1,629,245
+71,240
| +5% | +$541K |
|
2492
TG Therapeutics
TGTX
$5.1B
| $12.3M | ﹤0.01% |
1,222,023
+124,529
| +11% | +$1.26M |
|
2493
Powell Industries
POWL
$3.47B
| $12.3M | ﹤0.01% |
408,175
+22,185
| +6% | +$668K |
|
|
EVRI
2494
DELISTED
Everi Holdings
EVRI
| $12.3M | ﹤0.01% |
2,393,252
+29,662
| +1% | +$152K |
|
|
BBG
2495
DELISTED
Bill Barrett Corp
BBG
| $12.2M | ﹤0.01% |
3,700,933
+48,481
| +1% | +$160K |
|
2496
Citi Trends
CTRN
$281M
| $12.2M | ﹤0.01% |
521,295
+7,052
| +1% | +$165K |
|
|
SSNI
2497
DELISTED
Silver Spring Networks, Inc.
SSNI
| $12.2M | ﹤0.01% |
945,996
+81,146
| +9% | +$1.05M |
|
|
CLD
2498
DELISTED
Cloud Peak Energy Inc
CLD
| $12.2M | ﹤0.01% |
4,628,856
+386,602
| +9% | +$1.02M |
|
2499
Teladoc Health
TDOC
$1.36B
| $12.2M | ﹤0.01% |
+546,035
| New | +$12.2M |
|
|
WCIC
2500
DELISTED
WCI Communities, Inc.
WCIC
| $12.2M | ﹤0.01% |
537,781
+91,337
| +20% | +$2.07M |
|