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 | |
|---|---|---|---|---|---|---|
1126
Energizer
ENR
$1.94B
| $162M | 0.01% |
+4,179,393
| New | +$162M |
|
|
SCTY
1127
DELISTED
SolarCity Corporation
SCTY
| $161M | 0.01% |
3,773,205
+135,653
| +4% | +$5.79M |
|
|
CST
1128
DELISTED
CST Brands, Inc.
CST
| $160M | 0.01% |
4,767,734
-88,401
| -2% | -$2.98M |
|
|
KATE
1129
DELISTED
Kate Spade & Company
KATE
| $160M | 0.01% |
8,395,930
+116,382
| +1% | +$2.22M |
|
|
PDCE
1130
DELISTED
PDC Energy, Inc.
PDCE
| $160M | 0.01% |
3,009,922
+34,432
| +1% | +$1.83M |
|
1131
Wolverine World Wide
WWW
$2.51B
| $159M | 0.01% |
7,369,035
+206,355
| +3% | +$4.47M |
|
1132
Nu Skin
NUS
$570M
| $159M | 0.01% |
3,860,817
+18,401
| +0.5% | +$760K |
|
1133
WaFd
WAFD
$2.47B
| $159M | 0.01% |
7,001,080
+57,433
| +0.8% | +$1.31M |
|
1134
Woodward
WWD
$14.3B
| $159M | 0.01% |
3,900,810
-27,521
| -0.7% | -$1.12M |
|
1135
BCE
BCE
$22.5B
| $158M | 0.01% |
3,856,729
+447,198
| +13% | +$18.3M |
|
1136
Thor Industries
THO
$5.65B
| $158M | 0.01% |
3,048,574
+2,060
| +0.1% | +$107K |
|
1137
KBR
KBR
$6.42B
| $158M | 0.01% |
9,473,695
+135,613
| +1% | +$2.26M |
|
|
CTLT
1138
DELISTED
CATALENT, INC.
CTLT
| $158M | 0.01% |
6,491,826
+262,670
| +4% | +$6.38M |
|
1139
Pilgrim's Pride
PPC
$10.3B
| $158M | 0.01% |
7,583,884
+246,532
| +3% | +$5.12M |
|
|
CHMT
1140
DELISTED
Chemtura Corporation
CHMT
| $157M | 0.01% |
5,494,345
+381,390
| +7% | +$10.9M |
|
|
MDRX
1141
DELISTED
Veradigm Inc. Common Stock
MDRX
| $156M | 0.01% |
12,601,602
+707,537
| +6% | +$8.77M |
|
|
PFPT
1142
DELISTED
Proofpoint, Inc.
PFPT
| $156M | 0.01% |
2,588,928
+116,919
| +5% | +$7.05M |
|
1143
Blackstone Mortgage Trust
BXMT
$3.41B
| $156M | 0.01% |
5,684,183
+129,110
| +2% | +$3.54M |
|
1144
Crane NXT
CXT
$3.49B
| $156M | 0.01% |
9,625,191
+67,012
| +0.7% | +$1.08M |
|
|
VGR
1145
DELISTED
Vector Group Ltd.
VGR
| $156M | 0.01% |
11,801,323
+622,367
| +6% | +$8.21M |
|
1146
GoPro
GPRO
$258M
| $155M | 0.01% |
4,966,564
+1,124,480
| +29% | +$35.1M |
|
1147
GATX Corp
GATX
$6B
| $155M | 0.01% |
3,511,828
+109,768
| +3% | +$4.85M |
|
|
ASNA
1148
DELISTED
Ascena Retail Group, Inc.
ASNA
| $155M | 0.01% |
557,107
+125,915
| +29% | +$35M |
|
1149
American States Water
AWR
$2.82B
| $155M | 0.01% |
3,738,177
+60,295
| +2% | +$2.5M |
|
1150
Owens & Minor
OMI
$423M
| $155M | 0.01% |
4,838,727
+179,374
| +4% | +$5.73M |
|