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 | |
|---|---|---|---|---|---|---|
1151
Vanguard Value ETF
VTV
$144B
| $155M | 0.01% |
2,013,094
+5,147
| +0.3% | +$395K |
|
|
CHS
1152
DELISTED
Chicos FAS, Inc.
CHS
| $154M | 0.01% |
9,818,122
+563,736
| +6% | +$8.87M |
|
1153
Spectrum Brands
SPB
$1.3B
| $154M | 0.01% |
1,685,946
+30,364
| +2% | +$2.78M |
|
1154
Autoliv
ALV
$9.63B
| $154M | 0.01% |
1,964,002
+114,921
| +6% | +$9.03M |
|
|
INVX
1155
Innovex International, Inc.
INVX
$1.15B
| $154M | 0.01% |
2,649,362
+39,328
| +2% | +$2.29M |
|
|
HT
1156
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $154M | 0.01% |
6,805,914
-25,019
| -0.4% | -$567K |
|
|
USG
1157
DELISTED
Usg
USG
| $154M | 0.01% |
5,779,847
-79,909
| -1% | -$2.13M |
|
1158
Valley National Bancorp
VLY
$5.99B
| $153M | 0.01% |
15,585,744
+278,056
| +2% | +$2.74M |
|
|
AWAY
1159
DELISTED
HOMEAWAY INC COM
AWAY
| $153M | 0.01% |
5,777,075
+199,705
| +4% | +$5.3M |
|
|
TCF
1160
DELISTED
TCF Financial Corporation
TCF
| $153M | 0.01% |
10,104,771
+163,369
| +2% | +$2.48M |
|
1161
Steven Madden
SHOO
$2.22B
| $153M | 0.01% |
6,264,188
+105,056
| +2% | +$2.56M |
|
|
IBKC
1162
DELISTED
IBERIABANK Corp
IBKC
| $153M | 0.01% |
2,625,996
+213,169
| +9% | +$12.4M |
|
|
AKRX
1163
DELISTED
Akorn, Inc.
AKRX
| $153M | 0.01% |
5,359,045
+73,506
| +1% | +$2.1M |
|
|
HMHC
1164
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $152M | 0.01% |
7,506,109
-55,806
| -0.7% | -$1.13M |
|
1165
Valmont Industries
VMI
$7.45B
| $152M | 0.01% |
1,601,245
+40,546
| +3% | +$3.85M |
|
1166
Monro
MNRO
$507M
| $152M | 0.01% |
2,247,939
+61,460
| +3% | +$4.15M |
|
|
LNCE
1167
DELISTED
Snyders-Lance, Inc.
LNCE
| $151M | 0.01% |
4,485,324
+480,971
| +12% | +$16.2M |
|
|
EFII
1168
DELISTED
Electronics for Imaging
EFII
| $151M | 0.01% |
3,490,026
+77,736
| +2% | +$3.36M |
|
1169
Avista
AVA
$2.94B
| $151M | 0.01% |
4,538,537
+120,332
| +3% | +$4M |
|
1170
OneMain Financial
OMF
$7.22B
| $150M | 0.01% |
3,440,994
-602,610
| -15% | -$26.3M |
|
|
MZTI
1171
The Marzetti Company Common Stock
MZTI
$4.97B
| $150M | 0.01% |
1,541,834
+21,362
| +1% | +$2.08M |
|
1172
U-Haul Holding Co
UHAL
$10.8B
| $150M | 0.01% |
3,814,150
+59,160
| +2% | +$2.33M |
|
1173
Littelfuse
LFUS
$6.54B
| $150M | 0.01% |
1,646,230
+39,181
| +2% | +$3.57M |
|
1174
Papa John's
PZZA
$1.63B
| $149M | 0.01% |
2,182,817
+34,119
| +2% | +$2.34M |
|
|
GG
1175
DELISTED
Goldcorp Inc
GG
| $149M | 0.01% |
11,911,960
+1,233,802
| +12% | +$15.4M |
|