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 | |
|---|---|---|---|---|---|---|
1001
NorthWestern Energy
NWE
$3.48B
| $196M | 0.01% |
3,644,273
+97,233
| +3% | +$5.23M |
|
1002
Southwest Gas
SWX
$5.55B
| $196M | 0.01% |
3,359,112
-119,846
| -3% | -$6.99M |
|
1003
Air Lease Corp
AL
$7.11B
| $195M | 0.01% |
6,310,914
+85,273
| +1% | +$2.64M |
|
1004
Rithm Capital
RITM
$6.64B
| $194M | 0.01% |
14,833,696
+218,365
| +1% | +$2.86M |
|
1005
Helen of Troy
HELE
$550M
| $194M | 0.01% |
2,171,642
+179,773
| +9% | +$16.1M |
|
1006
Curtiss-Wright
CW
$18.2B
| $193M | 0.01% |
3,095,164
+139
| +0% | +$8.68K |
|
1007
Cognex
CGNX
$7.45B
| $192M | 0.01% |
11,199,030
+160,824
| +1% | +$2.76M |
|
1008
Credicorp
BAP
$20.9B
| $192M | 0.01% |
1,809,338
+8,972
| +0.5% | +$954K |
|
1009
Sensient Technologies
SXT
$4.73B
| $192M | 0.01% |
3,128,878
+4,280
| +0.1% | +$262K |
|
1010
Emcor
EME
$27.9B
| $191M | 0.01% |
4,320,383
+49,545
| +1% | +$2.19M |
|
|
AAN.A
1011
DELISTED
AARON'S INC CL-A
AAN.A
| $191M | 0.01% |
5,282,170
+501,743
| +10% | +$18.1M |
|
1012
ScottsMiracle-Gro
SMG
$3.51B
| $191M | 0.01% |
3,132,860
+24,637
| +0.8% | +$1.5M |
|
1013
Cenovus Energy
CVE
$29.3B
| $191M | 0.01% |
12,566,950
+1,341,089
| +12% | +$20.3M |
|
|
TECD
1014
DELISTED
Tech Data Corp
TECD
| $190M | 0.01% |
2,772,049
+133,153
| +5% | +$9.12M |
|
|
CLVS
1015
DELISTED
Clovis Oncology, Inc.
CLVS
| $190M | 0.01% |
2,063,936
+264,515
| +15% | +$24.3M |
|
|
DYAX
1016
DELISTED
DYAX CORPORATION
DYAX
| $190M | 0.01% |
9,938,133
+204,485
| +2% | +$3.9M |
|
1017
CNX Resources
CNX
$4.12B
| $190M | 0.01% |
23,226,866
+34,704
| +0.1% | +$283K |
|
1018
Healthcare Services Group
HCSG
$1.17B
| $190M | 0.01% |
5,626,054
+128,404
| +2% | +$4.33M |
|
1019
Cirrus Logic
CRUS
$5.98B
| $189M | 0.01% |
6,000,924
+781,078
| +15% | +$24.6M |
|
|
HAWK
1020
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $188M | 0.01% |
4,444,409
+95,111
| +2% | +$4.03M |
|
|
WDR
1021
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $188M | 0.01% |
5,418,005
+34,427
| +0.6% | +$1.2M |
|
1022
Chemed
CHE
$6.74B
| $188M | 0.01% |
1,410,719
+52,213
| +4% | +$6.97M |
|
1023
Targa Resources
TRGP
$34.7B
| $188M | 0.01% |
3,651,686
+195,027
| +6% | +$10M |
|
|
BLUE
1024
DELISTED
bluebird bio
BLUE
| $188M | 0.01% |
169,599
+9,381
| +6% | +$10.4M |
|
1025
Allete
ALE
$3.69B
| $188M | 0.01% |
3,721,498
+79,118
| +2% | +$3.99M |
|