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 | |
|---|---|---|---|---|---|---|
901
Bio-Techne
TECH
$8.46B
| $235M | 0.02% |
10,183,252
+139,004
| +1% | +$3.21M |
|
|
ELME
902
Elme Communities
ELME
$1.52B
| $235M | 0.02% |
9,425,228
+23,959
| +0.3% | +$597K |
|
903
MDU Resources
MDU
$3.31B
| $234M | 0.02% |
35,825,798
-592,008
| -2% | -$3.87M |
|
904
Hanover Insurance
THG
$6.35B
| $234M | 0.02% |
3,014,581
+78,914
| +3% | +$6.13M |
|
|
ROIC
905
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $234M | 0.02% |
14,131,282
+828,845
| +6% | +$13.7M |
|
|
TMX
906
DELISTED
Terminix Global Holdings, Inc.
TMX
| $234M | 0.02% |
10,398,709
+140,812
| +1% | +$3.16M |
|
907
RH
RH
$4.7B
| $233M | 0.02% |
2,498,672
+166,857
| +7% | +$15.6M |
|
908
Prosperity Bancshares
PB
$6.46B
| $232M | 0.02% |
4,727,519
+90,109
| +2% | +$4.43M |
|
909
Live Nation Entertainment
LYV
$37.9B
| $231M | 0.02% |
9,622,762
-281,660
| -3% | -$6.77M |
|
|
EDR
910
DELISTED
Education Realty Trust Inc
EDR
| $231M | 0.02% |
7,018,736
+67,695
| +1% | +$2.23M |
|
911
Herbalife
HLF
$1.02B
| $231M | 0.02% |
8,467,340
+51,778
| +0.6% | +$1.41M |
|
912
Cinemark Holdings
CNK
$2.98B
| $230M | 0.02% |
7,094,460
+97,535
| +1% | +$3.17M |
|
913
White Mountains Insurance
WTM
$4.63B
| $230M | 0.02% |
307,922
+17,839
| +6% | +$13.3M |
|
914
Neurocrine Biosciences
NBIX
$14.3B
| $229M | 0.02% |
5,762,338
+399,910
| +7% | +$15.9M |
|
915
Bankunited
BKU
$2.93B
| $229M | 0.02% |
6,412,052
+76,265
| +1% | +$2.73M |
|
|
LGF
916
DELISTED
Lions Gate Entertainment
LGF
| $229M | 0.02% |
6,222,602
+99,927
| +2% | +$3.68M |
|
|
MSCC
917
DELISTED
Microsemi Corp
MSCC
| $229M | 0.02% |
6,972,386
+198,048
| +3% | +$6.5M |
|
918
AGCO
AGCO
$8.28B
| $229M | 0.02% |
4,904,564
-89,341
| -2% | -$4.17M |
|
|
QLIK
919
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $228M | 0.02% |
6,241,996
+140,107
| +2% | +$5.11M |
|
|
CNL
920
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $227M | 0.02% |
4,254,680
+69,060
| +2% | +$3.68M |
|
|
NYRT
921
DELISTED
New York REIT, Inc.
NYRT
| $226M | 0.02% |
2,251,371
+13,542
| +0.6% | +$1.36M |
|
|
CHSP
922
DELISTED
Chesapeake Lodging Trust
CHSP
| $226M | 0.02% |
8,673,436
+91,878
| +1% | +$2.39M |
|
|
SIX
923
DELISTED
Six Flags Entertainment Corp.
SIX
| $226M | 0.02% |
4,936,486
+50,136
| +1% | +$2.3M |
|
|
SAVE
924
DELISTED
Spirit Airlines, Inc.
SAVE
| $226M | 0.02% |
4,777,814
+73,203
| +2% | +$3.46M |
|
925
Jack in the Box
JACK
$386M
| $226M | 0.02% |
2,933,171
-195,424
| -6% | -$15.1M |
|