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 | |
|---|---|---|---|---|---|---|
|
RAX
976
DELISTED
Rackspace Hosting Inc
RAX
| $209M | 0.02% |
8,468,770
+165,191
| +2% | +$4.08M |
|
|
TRAK
977
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $209M | 0.02% |
3,307,472
-375,025
| -10% | -$23.7M |
|
|
DNY
978
DELISTED
DONNELLEY R R & SONS CO
DNY
| $208M | 0.02% |
14,272,155
-467,511
| -3% | -$6.81M |
|
979
LPL Financial
LPLA
$27.2B
| $208M | 0.02% |
5,224,592
+45,603
| +0.9% | +$1.81M |
|
980
Dycom Industries
DY
$7.31B
| $208M | 0.02% |
2,870,082
+236,841
| +9% | +$17.1M |
|
981
Compass Minerals
CMP
$794M
| $207M | 0.02% |
2,643,852
+144,481
| +6% | +$11.3M |
|
982
Zillow
Z
$21.8B
| $207M | 0.01% |
+7,660,627
| New | +$207M |
|
983
Viasat
VSAT
$4.04B
| $207M | 0.01% |
3,212,578
+76,094
| +2% | +$4.89M |
|
|
GWR
984
DELISTED
Genesee & Wyoming Inc.
GWR
| $206M | 0.01% |
3,494,025
+57,009
| +2% | +$3.37M |
|
|
PAY
985
DELISTED
Verifone Systems Inc
PAY
| $205M | 0.01% |
7,389,325
+132,789
| +2% | +$3.68M |
|
986
Ultragenyx Pharmaceutical
RARE
$3.04B
| $204M | 0.01% |
2,118,090
+378,866
| +22% | +$36.5M |
|
|
CTB
987
DELISTED
Cooper Tire & Rubber Co.
CTB
| $204M | 0.01% |
5,162,031
+178,746
| +4% | +$7.06M |
|
|
PEI
988
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $204M | 0.01% |
685,617
+2,852
| +0.4% | +$848K |
|
|
QTS
989
DELISTED
QTS REALTY TRUST, INC.
QTS
| $204M | 0.01% |
4,661,088
+781,106
| +20% | +$34.1M |
|
|
HRC
990
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $203M | 0.01% |
3,896,243
+46,125
| +1% | +$2.4M |
|
|
N
991
DELISTED
Netsuite Inc
N
| $203M | 0.01% |
2,413,767
+116,047
| +5% | +$9.74M |
|
992
PRA Group
PRAA
$672M
| $201M | 0.01% |
3,806,361
+52,674
| +1% | +$2.79M |
|
993
TD Synnex
SNX
$12.4B
| $201M | 0.01% |
4,716,114
+169,576
| +4% | +$7.21M |
|
994
ProAssurance
PRA
$1.22B
| $200M | 0.01% |
4,085,314
+100,512
| +3% | +$4.93M |
|
995
Watsco
WSO
$16.6B
| $199M | 0.01% |
1,680,649
-5,473
| -0.3% | -$648K |
|
996
Thomson Reuters
TRI
$78.2B
| $198M | 0.01% |
4,311,587
+505,094
| +13% | +$23.2M |
|
997
Associated Banc-Corp
ASB
$4.4B
| $197M | 0.01% |
10,986,958
-63,685
| -0.6% | -$1.14M |
|
998
Teledyne Technologies
TDY
$25.6B
| $197M | 0.01% |
2,184,884
-30,158
| -1% | -$2.72M |
|
999
Apple Hospitality REIT
APLE
$3.04B
| $197M | 0.01% |
10,610,981
+10,536,171
| +14,084% | +$196M |
|
|
FMER
1000
DELISTED
FIRSTMERIT CORP
FMER
| $197M | 0.01% |
11,124,737
+104,974
| +1% | +$1.85M |
|