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 | |
|---|---|---|---|---|---|---|
|
WCG
851
DELISTED
Wellcare Health Plans, Inc.
WCG
| $257M | 0.02% |
2,979,090
+79,778
| +3% | +$6.88M |
|
852
NewMarket
NEU
$7.71B
| $257M | 0.02% |
719,004
+2,672
| +0.4% | +$954K |
|
|
DFT
853
DELISTED
DuPont Fabros Technology Inc.
DFT
| $256M | 0.02% |
9,908,553
+51,778
| +0.5% | +$1.34M |
|
|
XHR
854
Xenia Hotels & Resorts
XHR
$1.4B
| $255M | 0.02% |
14,619,439
+26,265
| +0.2% | +$459K |
|
855
ON Semiconductor
ON
$19.7B
| $255M | 0.02% |
27,152,688
-273,956
| -1% | -$2.58M |
|
|
EQY
856
DELISTED
Equity One
EQY
| $255M | 0.02% |
10,478,311
+132,480
| +1% | +$3.22M |
|
857
Vail Resorts
MTN
$5.9B
| $253M | 0.02% |
2,421,337
+49,777
| +2% | +$5.21M |
|
858
Nordson
NDSN
$12.7B
| $253M | 0.02% |
4,019,874
-2,740
| -0.1% | -$172K |
|
859
Teradyne
TER
$19B
| $253M | 0.02% |
14,043,659
-55,453
| -0.4% | -$999K |
|
860
Euronet Worldwide
EEFT
$3.73B
| $253M | 0.02% |
3,409,945
+121,911
| +4% | +$9.03M |
|
|
IMS
861
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $253M | 0.02% |
8,677,083
+1,163,521
| +15% | +$33.9M |
|
|
CBI
862
DELISTED
Chicago Bridge & Iron Nv
CBI
| $252M | 0.02% |
6,342,402
-13,407
| -0.2% | -$532K |
|
863
Guidewire Software
GWRE
$18.3B
| $251M | 0.02% |
4,778,278
+152,235
| +3% | +$8M |
|
864
Marvell Technology
MRVL
$55.3B
| $251M | 0.02% |
27,682,188
-40,390
| -0.1% | -$366K |
|
|
POT
865
DELISTED
Potash Corp Of Saskatchewan
POT
| $250M | 0.02% |
12,160,174
+1,246,225
| +11% | +$25.6M |
|
|
BWLD
866
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $250M | 0.02% |
1,290,896
+34,872
| +3% | +$6.75M |
|
867
Bank OZK
OZK
$5.96B
| $249M | 0.02% |
5,692,410
+207,889
| +4% | +$9.1M |
|
868
Copart
CPRT
$48.3B
| $248M | 0.02% |
60,374,432
-47,768
| -0.1% | -$196K |
|
869
MarketAxess Holdings
MKTX
$6.73B
| $248M | 0.02% |
2,673,120
+86,666
| +3% | +$8.05M |
|
870
Acadia Healthcare
ACHC
$2.18B
| $248M | 0.02% |
3,735,013
+57,247
| +2% | +$3.79M |
|
871
Magna International
MGA
$12.8B
| $247M | 0.02% |
5,138,549
+577,542
| +13% | +$27.7M |
|
872
New Jersey Resources
NJR
$4.7B
| $247M | 0.02% |
8,213,978
-424,234
| -5% | -$12.7M |
|
873
LXP Industrial Trust
LXP
$2.69B
| $246M | 0.02% |
30,415,629
+199,685
| +0.7% | +$1.62M |
|
874
EastGroup Properties
EGP
$8.97B
| $246M | 0.02% |
4,542,526
+33,007
| +0.7% | +$1.79M |
|
875
PBF Energy
PBF
$3.27B
| $246M | 0.02% |
8,708,814
+1,538,923
| +21% | +$43.4M |
|