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 | |
|---|---|---|---|---|---|---|
1026
Landstar System
LSTR
$4.56B
| $188M | 0.01% |
2,959,654
-24,141
| -0.8% | -$1.53M |
|
|
PKY
1027
DELISTED
Parkway, Inc.
PKY
| $187M | 0.01% |
12,031,918
+78,311
| +0.7% | +$1.22M |
|
1028
Fossil Group
FOSL
$160M
| $187M | 0.01% |
3,344,254
-52,381
| -2% | -$2.93M |
|
1029
Oshkosh
OSK
$8.7B
| $187M | 0.01% |
5,140,422
+60,375
| +1% | +$2.19M |
|
|
MDCO
1030
DELISTED
Medicines Co
MDCO
| $187M | 0.01% |
4,918,209
+140,729
| +3% | +$5.34M |
|
1031
Westlake Corp
WLK
$11.3B
| $186M | 0.01% |
3,593,607
+5,373
| +0.1% | +$279K |
|
1032
Telephone and Data Systems
TDS
$4.41B
| $186M | 0.01% |
7,469,172
+124,264
| +2% | +$3.1M |
|
1033
Western Alliance Bancorporation
WAL
$9.86B
| $186M | 0.01% |
6,056,614
+615,430
| +11% | +$18.9M |
|
1034
Stifel
SF
$11.5B
| $186M | 0.01% |
6,623,543
+229,974
| +4% | +$6.45M |
|
1035
Rayonier
RYN
$4.1B
| $186M | 0.01% |
8,848,144
+159,256
| +2% | +$3.34M |
|
|
INFN
1036
DELISTED
Infinera Corporation Common Stock
INFN
| $186M | 0.01% |
9,489,866
+617,365
| +7% | +$12.1M |
|
1037
Empire State Realty Trust
ESRT
$1.32B
| $185M | 0.01% |
10,872,637
+270,118
| +3% | +$4.6M |
|
|
VSTO
1038
DELISTED
Vista Outdoor Inc.
VSTO
| $185M | 0.01% |
4,164,616
+32,770
| +0.8% | +$1.46M |
|
1039
LendingClub
LC
$1.89B
| $185M | 0.01% |
2,791,052
+1,878,435
| +206% | +$124M |
|
1040
Bank of Hawaii
BOH
$2.71B
| $185M | 0.01% |
2,906,252
+23,704
| +0.8% | +$1.5M |
|
|
CY
1041
DELISTED
Cypress Semiconductor
CY
| $185M | 0.01% |
21,656,617
+371,751
| +2% | +$3.17M |
|
|
AGU
1042
DELISTED
Agrium
AGU
| $185M | 0.01% |
2,061,565
+197,922
| +11% | +$17.7M |
|
|
MENT
1043
DELISTED
Mentor Graphics Corp
MENT
| $184M | 0.01% |
7,475,565
+322,878
| +5% | +$7.95M |
|
1044
Outfront Media
OUT
$3.17B
| $184M | 0.01% |
8,976,994
-26,887
| -0.3% | -$550K |
|
1045
Banco Bradesco
BBD
$33.3B
| $183M | 0.01% |
72,455,218
-5,449,744
| -7% | -$13.7M |
|
1046
G-III Apparel Group
GIII
$1.14B
| $182M | 0.01% |
2,959,521
+168,845
| +6% | +$10.4M |
|
1047
Fair Isaac
FICO
$36.9B
| $182M | 0.01% |
2,154,575
+45,198
| +2% | +$3.82M |
|
1048
Wintrust Financial
WTFC
$9.29B
| $182M | 0.01% |
3,400,311
+69,822
| +2% | +$3.73M |
|
|
LXK
1049
DELISTED
Lexmark Intl Inc
LXK
| $182M | 0.01% |
6,267,701
+179,994
| +3% | +$5.22M |
|
1050
Bio-Rad Laboratories Class A
BIO
$7.86B
| $181M | 0.01% |
1,347,425
+7,115
| +0.5% | +$956K |
|