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 | |
|---|---|---|---|---|---|---|
1101
Dana Inc
DAN
$2.7B
| $168M | 0.01% |
10,610,092
-1,640,343
| -13% | -$26M |
|
1102
Cal-Maine
CALM
$5.25B
| $168M | 0.01% |
3,081,679
+305,935
| +11% | +$16.7M |
|
1103
BWX Technologies
BWXT
$15.2B
| $168M | 0.01% |
6,378,607
-2,994,006
| -32% | -$78.9M |
|
|
UFS
1104
DELISTED
DOMTAR CORPORATION (New)
UFS
| $168M | 0.01% |
4,702,271
+451,013
| +11% | +$16.1M |
|
1105
B&G Foods
BGS
$363M
| $168M | 0.01% |
4,609,463
+282,680
| +7% | +$10.3M |
|
1106
STAG Industrial
STAG
$6.69B
| $168M | 0.01% |
9,224,513
+172,583
| +2% | +$3.14M |
|
|
MDSO
1107
DELISTED
Medidata Solutions, Inc.
MDSO
| $168M | 0.01% |
3,987,693
+70,213
| +2% | +$2.96M |
|
|
JCP
1108
DELISTED
J.C. Penney Company, Inc.
JCP
| $168M | 0.01% |
18,053,823
+275,818
| +2% | +$2.56M |
|
|
TXNM
1109
TXNM Energy, Inc.
TXNM
$6B
| $167M | 0.01% |
5,965,029
-31,892
| -0.5% | -$895K |
|
1110
Silgan Holdings
SLGN
$4.71B
| $166M | 0.01% |
6,396,478
+133,694
| +2% | +$3.48M |
|
1111
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $166M | 0.01% |
8,457,890
+130,990
| +2% | +$2.57M |
|
|
DYN
1112
DELISTED
Dynegy, Inc.
DYN
| $166M | 0.01% |
8,038,707
+232,857
| +3% | +$4.81M |
|
1113
Rogers Communications
RCI
$19.1B
| $166M | 0.01% |
4,800,006
+562,429
| +13% | +$19.4M |
|
1114
FNB Corp
FNB
$5.87B
| $165M | 0.01% |
12,777,915
+208,140
| +2% | +$2.7M |
|
|
GOV
1115
DELISTED
Government Properties Income Trust
GOV
| $165M | 0.01% |
10,294,268
+154,286
| +2% | +$2.47M |
|
1116
Bright Horizons
BFAM
$6.37B
| $164M | 0.01% |
2,560,489
+138,940
| +6% | +$8.93M |
|
|
SC
1117
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $164M | 0.01% |
8,040,014
+414,117
| +5% | +$8.46M |
|
1118
Synchrony
SYF
$28B
| $164M | 0.01% |
5,233,814
-1,013
| -0% | -$31.7K |
|
1119
RLI Corp
RLI
$6.05B
| $164M | 0.01% |
6,113,618
+73,658
| +1% | +$1.97M |
|
|
MBFI
1120
DELISTED
MB Financial Corp
MBFI
| $164M | 0.01% |
5,012,531
+102,116
| +2% | +$3.33M |
|
1121
UMB Financial
UMBF
$9.3B
| $163M | 0.01% |
3,216,163
+69,787
| +2% | +$3.55M |
|
1122
Cheesecake Factory
CAKE
$2.92B
| $163M | 0.01% |
3,021,146
+69,632
| +2% | +$3.76M |
|
|
SYA
1123
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $163M | 0.01% |
5,152,187
-747,024
| -13% | -$23.6M |
|
1124
United Natural Foods
UNFI
$1.73B
| $162M | 0.01% |
3,340,611
+102,330
| +3% | +$4.96M |
|
|
MFA
1125
MFA Financial
MFA
$1.05B
| $162M | 0.01% |
5,942,136
+152,398
| +3% | +$4.15M |
|