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 | |
|---|---|---|---|---|---|---|
876
Ambev
ABEV
$34.8B
| $246M | 0.02% |
50,118,302
-5,249,846
| -9% | -$25.7M |
|
877
Post Holdings
POST
$5.88B
| $245M | 0.02% |
6,342,387
+702,042
| +12% | +$27.2M |
|
878
Portland General Electric
POR
$4.69B
| $245M | 0.02% |
6,631,260
+861,224
| +15% | +$31.8M |
|
879
Old Republic International
ORI
$10.1B
| $245M | 0.02% |
15,649,694
+171,053
| +1% | +$2.68M |
|
880
Genpact
G
$7.82B
| $244M | 0.02% |
10,348,441
+77,881
| +0.8% | +$1.84M |
|
|
SLH
881
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $244M | 0.02% |
4,524,112
+1,079
| +0% | +$58.3K |
|
882
Synovus
SNV
$7.15B
| $243M | 0.02% |
8,211,111
+1,686
| +0% | +$49.9K |
|
883
PTC
PTC
$25.6B
| $243M | 0.02% |
7,644,713
+25,084
| +0.3% | +$796K |
|
884
NCR Voyix
VYX
$1.84B
| $243M | 0.02% |
17,375,585
+85,298
| +0.5% | +$1.19M |
|
885
Stellantis
STLA
$26.2B
| $242M | 0.02% |
28,109,404
+2,579,598
| +10% | +$22.2M |
|
886
Ziff Davis
ZD
$1.56B
| $242M | 0.02% |
3,923,954
+124,926
| +3% | +$7.7M |
|
887
Sabre
SABR
$675M
| $241M | 0.02% |
8,884,613
+1,871,960
| +27% | +$50.9M |
|
888
Idacorp
IDA
$6.77B
| $241M | 0.02% |
3,731,345
+193,326
| +5% | +$12.5M |
|
889
Synaptics
SYNA
$2.7B
| $241M | 0.02% |
2,925,371
+40,085
| +1% | +$3.31M |
|
890
Axalta
AXTA
$6.89B
| $241M | 0.02% |
9,508,652
+1,311,612
| +16% | +$33.2M |
|
891
Sally Beauty Holdings
SBH
$1.44B
| $241M | 0.02% |
10,132,039
+351,392
| +4% | +$8.35M |
|
|
UMPQ
892
DELISTED
Umpqua Holdings Corp
UMPQ
| $241M | 0.02% |
14,759,066
+138,114
| +0.9% | +$2.25M |
|
|
THOR
893
DELISTED
THORATEC CORPORATION
THOR
| $241M | 0.02% |
3,802,773
+132,208
| +4% | +$8.36M |
|
894
CommScope
COMM
$3.55B
| $240M | 0.02% |
8,004,051
-203,553
| -2% | -$6.11M |
|
|
FNFG
895
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $240M | 0.02% |
23,467,685
+331,983
| +1% | +$3.39M |
|
896
Booz Allen Hamilton
BAH
$12.6B
| $238M | 0.02% |
9,097,578
+158,201
| +2% | +$4.15M |
|
|
STR
897
DELISTED
QUESTAR CORP
STR
| $237M | 0.02% |
12,233,305
+131,294
| +1% | +$2.55M |
|
898
Liberty Broadband Class C
LBRDK
$8.61B
| $237M | 0.02% |
4,623,742
+44,011
| +1% | +$2.25M |
|
899
CNO Financial Group
CNO
$3.85B
| $236M | 0.02% |
12,548,996
-359,049
| -3% | -$6.75M |
|
|
PNY
900
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $236M | 0.02% |
5,882,485
+53,444
| +0.9% | +$2.14M |
|