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 | |
|---|---|---|---|---|---|---|
1201
SLM Corp
SLM
$6.01B
| $141M | 0.01% |
19,041,063
+247,940
| +1% | +$1.83M |
|
1202
J&J Snack Foods
JJSF
$2.08B
| $141M | 0.01% |
1,238,424
+33,521
| +3% | +$3.81M |
|
1203
Dillards
DDS
$8.88B
| $140M | 0.01% |
1,604,390
-125,556
| -7% | -$11M |
|
1204
Glacier Bancorp
GBCI
$5.76B
| $140M | 0.01% |
5,307,620
+58,631
| +1% | +$1.55M |
|
|
CLNY
1205
DELISTED
Colony Capital, Inc.
CLNY
| $140M | 0.01% |
7,160,273
+12,635
| +0.2% | +$247K |
|
|
CVG
1206
DELISTED
Convergys
CVG
| $140M | 0.01% |
6,055,181
+49,215
| +0.8% | +$1.14M |
|
|
FSP
1207
Franklin Street Properties
FSP
$172M
| $139M | 0.01% |
12,924,184
-136,040
| -1% | -$1.46M |
|
1208
Credit Acceptance
CACC
$5.8B
| $139M | 0.01% |
705,119
+28,389
| +4% | +$5.59M |
|
1209
Louisiana-Pacific
LPX
$6.64B
| $138M | 0.01% |
9,717,684
+257,611
| +3% | +$3.67M |
|
1210
Korn Ferry
KFY
$3.81B
| $138M | 0.01% |
4,182,777
+140,099
| +3% | +$4.63M |
|
1211
Masimo
MASI
$7.92B
| $138M | 0.01% |
3,582,864
+134,293
| +4% | +$5.18M |
|
1212
Timken Company
TKR
$5.32B
| $138M | 0.01% |
5,014,323
-2,397
| -0% | -$65.9K |
|
1213
Saic
SAIC
$4.75B
| $138M | 0.01% |
3,425,018
+118,675
| +4% | +$4.77M |
|
1214
ICU Medical
ICUI
$3.3B
| $138M | 0.01% |
1,256,840
+139,169
| +12% | +$15.2M |
|
1215
Ambarella
AMBA
$3.56B
| $137M | 0.01% |
2,376,818
+91,002
| +4% | +$5.26M |
|
1216
Monolithic Power Systems
MPWR
$41B
| $137M | 0.01% |
2,679,179
+61,805
| +2% | +$3.16M |
|
1217
Vanguard FTSE Europe ETF
VGK
$26.9B
| $137M | 0.01% |
2,779,804
+1,011,170
| +57% | +$49.7M |
|
1218
Generac Holdings
GNRC
$10.9B
| $137M | 0.01% |
4,539,948
+120,929
| +3% | +$3.64M |
|
|
RDC
1219
DELISTED
Rowan Companies Plc
RDC
| $136M | 0.01% |
8,430,045
-33,715
| -0.4% | -$545K |
|
1220
CACI
CACI
$10.7B
| $136M | 0.01% |
1,837,854
+15,722
| +0.9% | +$1.16M |
|
1221
Delek US
DK
$1.79B
| $136M | 0.01% |
4,907,274
+257,487
| +6% | +$7.13M |
|
|
RYL
1222
DELISTED
RYLAND GROUP INC
RYL
| $136M | 0.01% |
3,324,961
+77,994
| +2% | +$3.18M |
|
1223
Darling Ingredients
DAR
$4.95B
| $135M | 0.01% |
12,051,249
+47,821
| +0.4% | +$538K |
|
1224
Cadence Bank
CADE
$6.94B
| $135M | 0.01% |
5,683,721
+66,780
| +1% | +$1.59M |
|
|
DBD
1225
DELISTED
Diebold Nixdorf Incorporated
DBD
| $135M | 0.01% |
4,529,487
+295,828
| +7% | +$8.81M |
|