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 | |
|---|---|---|---|---|---|---|
1051
Genworth Financial
GNW
$3.48B
| $181M | 0.01% |
39,114,413
+552,454
| +1% | +$2.55M |
|
|
IPXL
1052
DELISTED
Impax Laboratories, Inc.
IPXL
| $180M | 0.01% |
5,121,953
+198,137
| +4% | +$6.98M |
|
1053
Acadia Pharmaceuticals
ACAD
$4.08B
| $180M | 0.01% |
5,453,010
+150,048
| +3% | +$4.96M |
|
1054
John Wiley & Sons Class A
WLY
$2.19B
| $180M | 0.01% |
3,600,117
+188,968
| +6% | +$9.45M |
|
1055
United Bankshares
UBSI
$5.38B
| $180M | 0.01% |
4,739,900
+205,466
| +5% | +$7.81M |
|
1056
Prestige Consumer Healthcare
PBH
$3.2B
| $180M | 0.01% |
3,980,970
+119,948
| +3% | +$5.42M |
|
1057
World Kinect Corp
WKC
$1.42B
| $180M | 0.01% |
5,018,808
-69,739
| -1% | -$2.5M |
|
1058
Federated Hermes
FHI
$4.09B
| $180M | 0.01% |
6,211,547
+29,234
| +0.5% | +$845K |
|
1059
Murphy USA
MUSA
$7.41B
| $179M | 0.01% |
3,265,557
-422,026
| -11% | -$23.2M |
|
|
TRCO
1060
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $179M | 0.01% |
5,034,980
-83,040
| -2% | -$2.96M |
|
1061
Opko Health
OPK
$1.13B
| $179M | 0.01% |
21,286,101
+6,127,748
| +40% | +$51.5M |
|
1062
EnerSys
ENS
$3.92B
| $179M | 0.01% |
3,334,691
+186,615
| +6% | +$10M |
|
|
CNW
1063
DELISTED
CON-WAY INC.
CNW
| $178M | 0.01% |
3,754,827
+43,637
| +1% | +$2.07M |
|
|
CEB
1064
DELISTED
CEB Inc.
CEB
| $178M | 0.01% |
2,606,551
+147,424
| +6% | +$10.1M |
|
|
JUNO
1065
DELISTED
Juno Therapeutics, Inc.
JUNO
| $178M | 0.01% |
4,377,245
+2,979,416
| +213% | +$121M |
|
1066
Sprouts Farmers Market
SFM
$13.3B
| $178M | 0.01% |
8,431,796
+251,119
| +3% | +$5.3M |
|
1067
Regal Rexnord
RRX
$9.54B
| $177M | 0.01% |
3,137,287
+50,334
| +2% | +$2.84M |
|
|
HZNP
1068
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $177M | 0.01% |
8,924,531
+328,622
| +4% | +$6.51M |
|
|
CIM
1069
Chimera Investment
CIM
$1.17B
| $177M | 0.01% |
4,404,341
+112,660
| +3% | +$4.52M |
|
1070
IPG Photonics
IPGP
$3.46B
| $176M | 0.01% |
2,322,043
+42,162
| +2% | +$3.2M |
|
1071
Lithia Motors
LAD
$8.76B
| $176M | 0.01% |
1,629,781
+39,991
| +3% | +$4.32M |
|
1072
Avient
AVNT
$3.35B
| $176M | 0.01% |
5,998,910
+77,932
| +1% | +$2.29M |
|
|
CLC
1073
DELISTED
Clarcor
CLC
| $176M | 0.01% |
3,687,628
+62,117
| +2% | +$2.96M |
|
1074
Verint Systems
VRNT
$1.23B
| $176M | 0.01% |
7,994,643
+254,931
| +3% | +$5.6M |
|
|
PNK
1075
DELISTED
Pinnacle Entertainment Inc.
PNK
| $176M | 0.01% |
5,192,603
+630,118
| +14% | +$21.3M |
|