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 | |
|---|---|---|---|---|---|---|
|
QEP
1176
DELISTED
QEP RESOURCES, INC.
QEP
| $149M | 0.01% |
11,882,716
-1,843,293
| -13% | -$23.1M |
|
1177
SM Energy
SM
$3.14B
| $149M | 0.01% |
4,637,757
+103,935
| +2% | +$3.33M |
|
1178
Arista Networks
ANET
$189B
| $148M | 0.01% |
38,805,904
+9,738,592
| +34% | +$37.2M |
|
1179
American Axle
AXL
$704M
| $148M | 0.01% |
7,426,208
+917,898
| +14% | +$18.3M |
|
|
AEL
1180
DELISTED
American Equity Investment Life Holding Company
AEL
| $148M | 0.01% |
6,334,893
+712,351
| +13% | +$16.6M |
|
|
CAB
1181
DELISTED
Cabela's Inc
CAB
| $147M | 0.01% |
3,233,501
+4,295
| +0.1% | +$196K |
|
1182
Primerica
PRI
$8.74B
| $147M | 0.01% |
3,251,648
-106,284
| -3% | -$4.79M |
|
|
ESL
1183
DELISTED
Esterline Technologies
ESL
| $147M | 0.01% |
2,038,430
+176,234
| +9% | +$12.7M |
|
1184
Clean Harbors
CLH
$12.6B
| $146M | 0.01% |
3,328,168
+18,888
| +0.6% | +$831K |
|
|
MW
1185
DELISTED
THE MENS WAREHOUSE INC
MW
| $146M | 0.01% |
3,437,873
+104,022
| +3% | +$4.42M |
|
|
SUNE
1186
DELISTED
SUNEDISON, INC COM
SUNE
| $146M | 0.01% |
20,349,702
+566,660
| +3% | +$4.07M |
|
1187
Fulton Financial
FULT
$3.51B
| $146M | 0.01% |
12,041,351
+33,744
| +0.3% | +$408K |
|
|
UNIT
1188
Uniti Group
UNIT
$1.69B
| $146M | 0.01% |
8,129,599
+150,561
| +2% | +$2.7M |
|
1189
Erie Indemnity
ERIE
$17.3B
| $144M | 0.01% |
1,737,747
+3,805
| +0.2% | +$316K |
|
|
TUP
1190
DELISTED
Tupperware Brands Corporation
TUP
| $144M | 0.01% |
2,910,146
+33,781
| +1% | +$1.67M |
|
|
SEMG
1191
DELISTED
SEMGROUP CORPORATION
SEMG
| $144M | 0.01% |
3,323,960
+269,630
| +9% | +$11.7M |
|
|
CMD
1192
DELISTED
Cantel Medical Corporation
CMD
| $143M | 0.01% |
2,529,343
+44,682
| +2% | +$2.53M |
|
1193
Hancock Whitney
HWC
$5.35B
| $143M | 0.01% |
5,295,287
+44,164
| +0.8% | +$1.19M |
|
1194
Coty
COTY
$3.51B
| $143M | 0.01% |
5,290,219
+83,103
| +2% | +$2.25M |
|
|
STOR
1195
DELISTED
STORE Capital Corporation
STOR
| $143M | 0.01% |
6,906,615
+129,900
| +2% | +$2.68M |
|
1196
Vanguard Real Estate ETF
VNQ
$34.4B
| $142M | 0.01% |
1,877,102
+61,236
| +3% | +$4.63M |
|
|
BCPC
1197
Balchem Corporation
BCPC
$5.05B
| $142M | 0.01% |
2,331,727
+81,245
| +4% | +$4.94M |
|
1198
Bloomin' Brands
BLMN
$586M
| $142M | 0.01% |
7,784,679
+187,191
| +2% | +$3.4M |
|
1199
Chunghwa Telecom
CHT
$34.5B
| $141M | 0.01% |
4,677,643
-417,601
| -8% | -$12.6M |
|
1200
First Financial Bankshares
FFIN
$5.13B
| $141M | 0.01% |
8,869,316
+262,226
| +3% | +$4.17M |
|