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 | |
|---|---|---|---|---|---|---|
|
NUVA
1076
DELISTED
NuVasive, Inc.
NUVA
| $175M | 0.01% |
3,638,671
+130,487
| +4% | +$6.29M |
|
1077
Myriad Genetics
MYGN
$644M
| $175M | 0.01% |
4,680,243
-7,432
| -0.2% | -$279K |
|
|
ICPT
1078
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $174M | 0.01% |
1,051,563
+50,349
| +5% | +$8.35M |
|
1079
Texas Capital Bancshares
TCBI
$3.99B
| $174M | 0.01% |
3,321,932
+54,550
| +2% | +$2.86M |
|
|
JNS
1080
DELISTED
Janus Capital Group Inc
JNS
| $174M | 0.01% |
12,797,140
+689,052
| +6% | +$9.37M |
|
|
COR
1081
DELISTED
Coresite Realty Corporation
COR
| $174M | 0.01% |
3,380,371
+11,427
| +0.3% | +$588K |
|
1082
Enovis
ENOV
$1.79B
| $173M | 0.01% |
3,367,284
+104,570
| +3% | +$5.38M |
|
1083
DigitalBridge
DBRG
$2.06B
| $173M | 0.01% |
3,012,310
+46,994
| +2% | +$2.7M |
|
1084
Take-Two Interactive
TTWO
$45.2B
| $173M | 0.01% |
6,007,951
+183,174
| +3% | +$5.26M |
|
|
RPT
1085
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $172M | 0.01% |
11,486,569
+150,159
| +1% | +$2.25M |
|
|
SWI
1086
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $172M | 0.01% |
4,391,643
+75,618
| +2% | +$2.97M |
|
1087
ACI Worldwide
ACIW
$5.18B
| $171M | 0.01% |
8,103,468
+275,991
| +4% | +$5.83M |
|
1088
Texas Roadhouse
TXRH
$11B
| $171M | 0.01% |
4,600,376
+119,087
| +3% | +$4.43M |
|
|
TEN
1089
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $171M | 0.01% |
3,814,323
+64,792
| +2% | +$2.9M |
|
|
CIE
1090
DELISTED
Cobalt International Energy, Inc
CIE
| $171M | 0.01% |
1,606,824
+31,242
| +2% | +$3.32M |
|
1091
Home BancShares
HOMB
$5.82B
| $170M | 0.01% |
8,415,630
+133,554
| +2% | +$2.7M |
|
|
SIR
1092
DELISTED
SELECT INCOME REIT
SIR
| $170M | 0.01% |
20,368,682
+601,901
| +3% | +$5.03M |
|
1093
Graham Holdings Company
GHC
$4.93B
| $170M | 0.01% |
294,766
-184,428
| -38% | -$106M |
|
1094
Vanguard Dividend Appreciation ETF
VIG
$97B
| $170M | 0.01% |
2,305,367
+59,760
| +3% | +$4.41M |
|
1095
ONE Gas
OGS
$4.48B
| $170M | 0.01% |
3,742,444
+100,086
| +3% | +$4.54M |
|
1096
Spire
SR
$4.49B
| $170M | 0.01% |
3,110,610
+31,945
| +1% | +$1.74M |
|
|
SVU
1097
DELISTED
SUPERVALU Inc.
SVU
| $169M | 0.01% |
3,367,662
+94,592
| +3% | +$4.75M |
|
1098
Cathay General Bancorp
CATY
$3.41B
| $169M | 0.01% |
5,647,538
+462,736
| +9% | +$13.9M |
|
1099
Interactive Brokers
IBKR
$27.9B
| $169M | 0.01% |
17,138,140
+1,323,820
| +8% | +$13.1M |
|
1100
Wolfspeed
WOLF
$238M
| $169M | 0.01% |
6,965,917
-317,850
| -4% | -$7.7M |
|