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 | |
|---|---|---|---|---|---|---|
|
LTC
951
LTC Properties
LTC
$1.69B
| $217M | 0.02% |
5,077,147
+37,726
| +0.7% | +$1.61M |
|
952
Allegiant Air
ALGT
$1.15B
| $217M | 0.02% |
1,001,345
+19,826
| +2% | +$4.29M |
|
953
Sabra Healthcare REIT
SBRA
$4.6B
| $216M | 0.02% |
9,338,144
+98,499
| +1% | +$2.28M |
|
|
NATI
954
DELISTED
National Instruments Corp
NATI
| $216M | 0.02% |
7,771,988
+85,807
| +1% | +$2.38M |
|
|
AAT
955
American Assets Trust
AAT
$1.27B
| $216M | 0.02% |
5,281,116
+95,332
| +2% | +$3.9M |
|
956
Treehouse Foods
THS
$905M
| $215M | 0.02% |
2,759,401
+59,354
| +2% | +$4.62M |
|
957
Rollins
ROL
$27.7B
| $215M | 0.02% |
17,971,013
+104,503
| +0.6% | +$1.25M |
|
958
Molina Healthcare
MOH
$9.51B
| $214M | 0.02% |
3,112,789
+591,203
| +23% | +$40.7M |
|
|
TWO
959
Two Harbors Investment
TWO
$1.07B
| $214M | 0.02% |
3,032,960
+26,763
| +0.9% | +$1.89M |
|
|
STRZA
960
DELISTED
Starz - Series A
STRZA
| $213M | 0.02% |
5,717,121
-745,135
| -12% | -$27.8M |
|
|
UIL
961
DELISTED
UIL HOLDINGS
UIL
| $213M | 0.02% |
4,240,387
+28,836
| +0.7% | +$1.45M |
|
962
EPAM Systems
EPAM
$9.16B
| $213M | 0.02% |
2,856,483
+273,338
| +11% | +$20.4M |
|
963
Hawaiian Electric Industries
HE
$2.05B
| $213M | 0.02% |
7,413,692
+64,022
| +0.9% | +$1.84M |
|
964
Kirby Corp
KEX
$4.98B
| $213M | 0.02% |
3,432,171
-18,380
| -0.5% | -$1.14M |
|
|
AHL
965
DELISTED
ASPEN Insurance Holding Limited
AHL
| $212M | 0.02% |
4,572,510
-15,538
| -0.3% | -$722K |
|
966
Webster Financial
WBS
$10.3B
| $212M | 0.02% |
5,963,231
+130,551
| +2% | +$4.65M |
|
967
Leidos
LDOS
$22.9B
| $212M | 0.02% |
5,143,243
+123,626
| +2% | +$5.11M |
|
968
Nabors Industries
NBR
$570M
| $212M | 0.02% |
449,163
-17,807
| -4% | -$8.41M |
|
|
IDTI
969
DELISTED
Integrated Device Technology I
IDTI
| $210M | 0.02% |
10,364,585
+203,969
| +2% | +$4.14M |
|
970
Blackbaud
BLKB
$3.29B
| $210M | 0.02% |
3,746,439
+89,505
| +2% | +$5.02M |
|
|
LPNT
971
DELISTED
LifePoint Health, Inc.
LPNT
| $210M | 0.02% |
2,957,733
+79,372
| +3% | +$5.63M |
|
972
Ciena
CIEN
$16.8B
| $209M | 0.02% |
10,108,097
+2,002,129
| +25% | +$41.5M |
|
973
Deluxe
DLX
$875M
| $209M | 0.02% |
3,755,122
+79,802
| +2% | +$4.45M |
|
|
HPY
974
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $209M | 0.02% |
3,321,568
+110,161
| +3% | +$6.94M |
|
|
FEIC
975
DELISTED
FEI COMPANY
FEIC
| $209M | 0.02% |
2,865,224
+61,081
| +2% | +$4.46M |
|