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 | 10.33% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Brown & Brown
BRO
$31.5B
| $268M | 0.02% |
17,277,692
+504,938
| +3% | +$7.82M |
|
|
NUAN
827
DELISTED
Nuance Communications, Inc.
NUAN
| $267M | 0.02% |
18,852,056
+2,123
| +0% | +$30.1K |
|
828
Commerce Bancshares
CBSH
$8.23B
| $267M | 0.02% |
9,543,694
-153,459
| -2% | -$4.29M |
|
829
Align Technology
ALGN
$9.76B
| $266M | 0.02% |
4,693,061
-97,956
| -2% | -$5.56M |
|
|
TMH
830
DELISTED
Team Health Holdings Inc
TMH
| $266M | 0.02% |
4,918,136
+149,723
| +3% | +$8.09M |
|
|
SGEN
831
DELISTED
Seagen Inc. Common Stock
SGEN
| $265M | 0.02% |
6,873,711
+643,491
| +10% | +$24.8M |
|
832
Trinity Industries
TRN
$2.31B
| $265M | 0.02% |
16,239,352
+364,722
| +2% | +$5.95M |
|
833
Old Dominion Freight Line
ODFL
$31.3B
| $263M | 0.02% |
12,942,183
-52,956
| -0.4% | -$1.08M |
|
834
Itaú Unibanco
ITUB
$75.4B
| $263M | 0.02% |
87,502,481
-9,424,058
| -10% | -$28.3M |
|
835
Cullen/Frost Bankers
CFR
$8.38B
| $263M | 0.02% |
4,132,611
+36,214
| +0.9% | +$2.3M |
|
836
Radian Group
RDN
$4.79B
| $263M | 0.02% |
16,510,084
+509,053
| +3% | +$8.1M |
|
837
Lincoln Electric
LECO
$13.5B
| $261M | 0.02% |
4,984,547
-149,206
| -3% | -$7.82M |
|
838
Visteon
VC
$3.42B
| $261M | 0.02% |
2,579,947
-196,255
| -7% | -$19.9M |
|
|
VMW
839
DELISTED
VMware, Inc
VMW
| $260M | 0.02% |
3,297,381
-173,662
| -5% | -$13.7M |
|
840
Charles River Laboratories
CRL
$7.99B
| $260M | 0.02% |
4,085,430
+71,262
| +2% | +$4.53M |
|
|
IM
841
DELISTED
Ingram Micro
IM
| $259M | 0.02% |
9,524,910
-57,573
| -0.6% | -$1.57M |
|
842
Sun Life Financial
SLF
$32.5B
| $259M | 0.02% |
8,039,499
+912,029
| +13% | +$29.4M |
|
843
First Solar
FSLR
$21.7B
| $259M | 0.02% |
6,064,564
+155,999
| +3% | +$6.67M |
|
|
ENH
844
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $259M | 0.02% |
4,247,956
+1,437,419
| +51% | +$87.7M |
|
845
Reliance Steel & Aluminium
RS
$15.5B
| $259M | 0.02% |
4,795,161
-30,182
| -0.6% | -$1.63M |
|
846
Howard Hughes
HHH
$4.62B
| $258M | 0.02% |
2,358,687
+18,147
| +0.8% | +$1.98M |
|
847
Liberty Media Series C
FWONK
$24.9B
| $258M | 0.02% |
10,560,844
-203,401
| -2% | -$4.96M |
|
848
Burlington
BURL
$19B
| $257M | 0.02% |
5,041,139
+113,617
| +2% | +$5.8M |
|
849
Brinker International
EAT
$7.11B
| $257M | 0.02% |
4,879,066
-41,561
| -0.8% | -$2.19M |
|
850
Sonoco
SON
$4.49B
| $257M | 0.02% |
6,802,959
+59,820
| +0.9% | +$2.26M |
|