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 | |
|---|---|---|---|---|---|---|
|
BIG
926
DELISTED
Big Lots, Inc.
BIG
| $226M | 0.02% |
4,707,480
-115,221
| -2% | -$5.52M |
|
927
Urban Outfitters
URBN
$6.55B
| $226M | 0.02% |
7,677,618
-107,364
| -1% | -$3.15M |
|
928
Encompass Health
EHC
$12.7B
| $225M | 0.02% |
7,381,756
+206,720
| +3% | +$6.31M |
|
929
Royal Gold
RGLD
$12.3B
| $225M | 0.02% |
4,795,255
+208,397
| +5% | +$9.79M |
|
930
Popular Inc
BPOP
$8.48B
| $225M | 0.02% |
7,448,408
+771,721
| +12% | +$23.3M |
|
|
GPOR
931
DELISTED
Gulfport Energy Corp.
GPOR
| $225M | 0.02% |
7,573,616
+373,813
| +5% | +$11.1M |
|
932
WEX
WEX
$5.91B
| $225M | 0.02% |
2,587,131
+30,635
| +1% | +$2.66M |
|
|
PSB
933
DELISTED
PS Business Parks, Inc.
PSB
| $224M | 0.02% |
2,824,198
+6,131
| +0.2% | +$487K |
|
|
AFSI
934
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $223M | 0.02% |
7,078,556
+578,918
| +9% | +$18.2M |
|
|
PVTB
935
DELISTED
PrivateBancorp Inc
PVTB
| $223M | 0.02% |
5,813,352
+237,677
| +4% | +$9.11M |
|
|
CAVM
936
DELISTED
Cavium, Inc.
CAVM
| $222M | 0.02% |
3,625,186
+113,783
| +3% | +$6.98M |
|
937
Eagle Materials
EXP
$7.71B
| $222M | 0.02% |
3,248,264
+46,206
| +1% | +$3.16M |
|
|
CLGX
938
DELISTED
Corelogic, Inc.
CLGX
| $222M | 0.02% |
5,967,371
+22,911
| +0.4% | +$853K |
|
|
GNC
939
DELISTED
GNC Holdings, Inc.
GNC
| $222M | 0.02% |
5,495,941
-53,988
| -1% | -$2.18M |
|
|
AWH
940
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $221M | 0.02% |
5,802,353
-543,284
| -9% | -$20.7M |
|
941
ODP
ODP
$642M
| $221M | 0.02% |
3,440,976
+54,543
| +2% | +$3.5M |
|
|
ATML
942
DELISTED
ATMEL CORP
ATML
| $221M | 0.02% |
27,374,219
+407,517
| +2% | +$3.29M |
|
|
CPHD
943
DELISTED
Cepheid Inc
CPHD
| $220M | 0.02% |
4,877,978
+96,486
| +2% | +$4.36M |
|
|
VRE
944
Veris Residential
VRE
$1.51B
| $220M | 0.02% |
11,627,893
+52,309
| +0.5% | +$988K |
|
945
NETSCOUT
NTCT
$1.78B
| $219M | 0.02% |
6,202,629
+3,319,797
| +115% | +$117M |
|
946
MSC Industrial Direct
MSM
$5.17B
| $219M | 0.02% |
3,593,774
-9,860
| -0.3% | -$602K |
|
947
Pool Corp
POOL
$12.5B
| $219M | 0.02% |
3,032,440
+22,543
| +0.7% | +$1.63M |
|
948
First Horizon
FHN
$11.3B
| $217M | 0.02% |
15,335,084
+164,600
| +1% | +$2.33M |
|
949
ITT
ITT
$13.5B
| $217M | 0.02% |
6,484,781
+57,634
| +0.9% | +$1.93M |
|
|
WLL
950
DELISTED
Whiting Petroleum Corporation
WLL
| $217M | 0.02% |
47,305
-251
| -0.5% | -$1.15M |
|