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 | |
|---|---|---|---|---|---|---|
2876
America Movil
AMX
$60.9B
| $6.09M | ﹤0.01% |
368,239
+8,074
| +2% | +$134K |
|
2877
Reading International Class A
RDI
$34.1M
| $6.08M | ﹤0.01% |
480,184
+60,671
| +14% | +$769K |
|
|
XCO
2878
DELISTED
Exco Resources
XCO
| $6.05M | ﹤0.01% |
537,698
-150,076
| -22% | -$1.69M |
|
|
SZMK
2879
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $6.05M | ﹤0.01% |
1,009,223
+57,429
| +6% | +$344K |
|
2880
Ocular Therapeutix
OCUL
$2.23B
| $6.04M | ﹤0.01% |
429,415
+118,883
| +38% | +$1.67M |
|
2881
Teva Pharmaceuticals
TEVA
$22.7B
| $6.03M | ﹤0.01% |
106,821
+141
| +0.1% | +$7.96K |
|
|
TPCO
2882
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.03M | ﹤0.01% |
769,246
+29,457
| +4% | +$231K |
|
|
SSRI
2883
DELISTED
Silver Standard Resources
SSRI
| $6M | ﹤0.01% |
920,696
+71,807
| +8% | +$468K |
|
|
JMG
2884
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $5.99M | ﹤0.01% |
797,904
+75,717
| +10% | +$568K |
|
|
MR
2885
DELISTED
Montage Resources Corporation Common Stock
MR
| $5.98M | ﹤0.01% |
204,529
+14,887
| +8% | +$435K |
|
2886
Rush Enterprises Class B
RUSHB
$4.6B
| $5.97M | ﹤0.01% |
576,212
+36,689
| +7% | +$380K |
|
|
PBIP
2887
DELISTED
Prudential Bancorp, Inc.
PBIP
| $5.95M | ﹤0.01% |
413,029
-21,147
| -5% | -$305K |
|
|
AOI
2888
DELISTED
Alliance One International, Inc.
AOI
| $5.94M | ﹤0.01% |
291,585
+2,492
| +0.9% | +$50.8K |
|
2889
Akebia Therapeutics
AKBA
$790M
| $5.93M | ﹤0.01% |
613,837
+120,208
| +24% | +$1.16M |
|
|
MSO
2890
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $5.92M | ﹤0.01% |
993,093
+27,869
| +3% | +$166K |
|
2891
Madrigal Pharmaceuticals
MDGL
$9.74B
| $5.92M | ﹤0.01% |
97,166
+10,094
| +12% | +$615K |
|
|
REIS
2892
DELISTED
Reis, Inc.
REIS
| $5.91M | ﹤0.01% |
260,902
+10,663
| +4% | +$241K |
|
|
BLMT
2893
DELISTED
BSB Bancorp, Inc.
BLMT
| $5.9M | ﹤0.01% |
279,049
+3,730
| +1% | +$78.9K |
|
2894
LSI Industries
LYTS
$683M
| $5.87M | ﹤0.01% |
695,086
+6,271
| +0.9% | +$52.9K |
|
|
TSYS
2895
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $5.87M | ﹤0.01% |
1,705,412
+37,021
| +2% | +$127K |
|
|
DGAS
2896
DELISTED
Delta Natural Gas Co Inc
DGAS
| $5.85M | ﹤0.01% |
285,736
+400
| +0.1% | +$8.18K |
|
|
PFSW
2897
DELISTED
PFSweb, Inc.
PFSW
| $5.83M | ﹤0.01% |
409,989
+62,101
| +18% | +$883K |
|
|
NSTG
2898
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.83M | ﹤0.01% |
364,258
+68,252
| +23% | +$1.09M |
|
2899
Graham Corp
GHM
$541M
| $5.82M | ﹤0.01% |
329,984
+17,294
| +6% | +$305K |
|
2900
Natera
NTRA
$23.7B
| $5.81M | ﹤0.01% |
+535,149
| New | +$5.81M |
|