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 | |
|---|---|---|---|---|---|---|
|
PNRA
751
DELISTED
Panera Bread Co
PNRA
| $314M | 0.02% |
1,624,742
-29,016
| -2% | -$5.61M |
|
752
American Financial Group
AFG
$11.4B
| $311M | 0.02% |
4,519,394
+44,689
| +1% | +$3.08M |
|
|
ABMD
753
DELISTED
Abiomed Inc
ABMD
| $311M | 0.02% |
3,350,558
+152,600
| +5% | +$14.2M |
|
754
Dick's Sporting Goods
DKS
$16.8B
| $309M | 0.02% |
6,226,581
-9,748
| -0.2% | -$484K |
|
|
ANAC
755
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $308M | 0.02% |
2,619,362
+179,701
| +7% | +$21.2M |
|
|
DNKN
756
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $308M | 0.02% |
6,290,244
-32,712
| -0.5% | -$1.6M |
|
757
AptarGroup
ATR
$8.98B
| $307M | 0.02% |
4,661,135
+126,550
| +3% | +$8.35M |
|
|
PACW
758
DELISTED
PacWest Bancorp
PACW
| $307M | 0.02% |
7,161,423
+749,920
| +12% | +$32.1M |
|
|
DNB
759
DELISTED
Dun & Bradstreet
DNB
| $307M | 0.02% |
2,919,745
+58,362
| +2% | +$6.13M |
|
|
CONE
760
DELISTED
CyrusOne Inc Common Stock
CONE
| $306M | 0.02% |
9,374,426
+1,613,529
| +21% | +$52.7M |
|
|
WNR
761
DELISTED
Western Refining Inc
WNR
| $306M | 0.02% |
6,937,969
+57,055
| +0.8% | +$2.52M |
|
|
BDN
762
Brandywine Realty Trust
BDN
$736M
| $305M | 0.02% |
24,719,110
-613,194
| -2% | -$7.55M |
|
|
HNT
763
DELISTED
HEALTH NET INC
HNT
| $304M | 0.02% |
5,056,302
-177,648
| -3% | -$10.7M |
|
|
MNDT
764
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $303M | 0.02% |
9,525,764
+2,275,812
| +31% | +$72.4M |
|
765
Starwood Property Trust
STWD
$7.38B
| $303M | 0.02% |
14,749,809
+291,036
| +2% | +$5.97M |
|
766
Acadia Realty Trust
AKR
$2.6B
| $301M | 0.02% |
9,999,413
+80,035
| +0.8% | +$2.41M |
|
767
Urban Edge Properties
UE
$2.58B
| $300M | 0.02% |
13,895,985
+64,685
| +0.5% | +$1.4M |
|
|
WPG
768
DELISTED
Washington Prime Group Inc.
WPG
| $299M | 0.02% |
25,651,738
+121,132
| +0.5% | +$1.41M |
|
|
SGI
769
Somnigroup International Inc.
SGI
$17.7B
| $297M | 0.02% |
4,162,443
+111,254
| +3% | +$7.95M |
|
770
National Fuel Gas
NFG
$7.87B
| $297M | 0.02% |
5,940,830
+81,063
| +1% | +$4.05M |
|
771
Casey's General Stores
CASY
$18.5B
| $297M | 0.02% |
2,881,330
+82,191
| +3% | +$8.46M |
|
772
AMC Networks
AMCX
$313M
| $295M | 0.02% |
4,037,054
+86,997
| +2% | +$6.37M |
|
|
LVNTA
773
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $295M | 0.02% |
7,312,370
+72,657
| +1% | +$2.93M |
|
774
Allison Transmission
ALSN
$7.34B
| $295M | 0.02% |
11,051,083
+182,466
| +2% | +$4.87M |
|
775
Cracker Barrel
CBRL
$1.22B
| $294M | 0.02% |
1,993,396
-2,555
| -0.1% | -$376K |
|