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 | |
|---|---|---|---|---|---|---|
|
CVA
1226
DELISTED
Covanta Holding Corporation
CVA
| $135M | 0.01% |
7,726,749
+84,250
| +1% | +$1.47M |
|
1227
Belden
BDC
$5.15B
| $135M | 0.01% |
2,887,030
+84,826
| +3% | +$3.96M |
|
1228
Moog
MOG.A
$6.24B
| $134M | 0.01% |
2,485,174
-115,658
| -4% | -$6.25M |
|
|
BID
1229
DELISTED
Sotheby's
BID
| $134M | 0.01% |
4,201,350
+92,319
| +2% | +$2.95M |
|
1230
H.B. Fuller
FUL
$3.33B
| $134M | 0.01% |
3,956,604
+73,593
| +2% | +$2.5M |
|
1231
Sanmina
SANM
$6.53B
| $134M | 0.01% |
6,280,728
-11,581
| -0.2% | -$247K |
|
|
TGI
1232
DELISTED
Triumph Group
TGI
| $134M | 0.01% |
3,186,297
+20,655
| +0.7% | +$869K |
|
|
S
1233
DELISTED
Sprint Corporation
S
| $134M | 0.01% |
34,881,947
-331,683
| -0.9% | -$1.27M |
|
1234
Puma Biotechnology
PBYI
$229M
| $134M | 0.01% |
1,774,973
+24,932
| +1% | +$1.88M |
|
1235
Kennedy-Wilson Holdings
KW
$1.23B
| $134M | 0.01% |
6,027,841
+118,283
| +2% | +$2.62M |
|
1236
Armstrong World Industries
AWI
$8.47B
| $133M | 0.01% |
2,791,224
+265,143
| +10% | +$12.7M |
|
|
CSR
1237
Centerspace
CSR
$972M
| $133M | 0.01% |
1,720,809
+52,848
| +3% | +$4.09M |
|
1238
Bruker
BRKR
$4.63B
| $133M | 0.01% |
8,099,789
+8,977
| +0.1% | +$147K |
|
|
SAFM
1239
DELISTED
Sanderson Farms Inc
SAFM
| $133M | 0.01% |
1,939,886
-354,656
| -15% | -$24.3M |
|
1240
HDFC Bank
HDB
$180B
| $133M | 0.01% |
4,353,854
-1,278,000
| -23% | -$39M |
|
1241
Wendy's
WEN
$1.87B
| $133M | 0.01% |
15,373,642
-2,026,404
| -12% | -$17.5M |
|
|
FCH
1242
DELISTED
Felcor Lodging Trust
FCH
| $133M | 0.01% |
18,808,198
+240,909
| +1% | +$1.7M |
|
1243
Marriott Vacations Worldwide
VAC
$2.64B
| $133M | 0.01% |
1,950,545
-24,123
| -1% | -$1.64M |
|
1244
Group 1 Automotive
GPI
$6.09B
| $133M | 0.01% |
1,558,323
+46,989
| +3% | +$4M |
|
|
WPX
1245
DELISTED
WPX Energy, Inc.
WPX
| $133M | 0.01% |
20,030,964
+4,045,937
| +25% | +$26.8M |
|
1246
Liberty Media Series A
FWONA
$22.4B
| $133M | 0.01% |
5,517,918
-137,105
| -2% | -$3.29M |
|
1247
Huntsman Corp
HUN
$1.88B
| $132M | 0.01% |
13,632,860
+222,619
| +2% | +$2.16M |
|
1248
Cable One
CABO
$893M
| $132M | 0.01% |
+314,854
| New | +$132M |
|
1249
XPO
XPO
$15.3B
| $132M | 0.01% |
15,958,743
+2,509,583
| +19% | +$20.7M |
|
1250
Black Hills Corp
BKH
$4.28B
| $131M | 0.01% |
3,178,368
+4,770
| +0.2% | +$197K |
|