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 | |
|---|---|---|---|---|---|---|
1251
Patterson-UTI
PTEN
$2.11B
| $131M | 0.01% |
9,986,976
+190,182
| +2% | +$2.5M |
|
|
TIME
1252
DELISTED
Time Inc.
TIME
| $131M | 0.01% |
6,866,844
+88,007
| +1% | +$1.68M |
|
1253
Asbury Automotive
ABG
$4.86B
| $131M | 0.01% |
1,611,785
-3,415
| -0.2% | -$277K |
|
|
PTLA
1254
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $131M | 0.01% |
3,065,969
+88,967
| +3% | +$3.79M |
|
1255
Boston Beer
SAM
$2.39B
| $131M | 0.01% |
620,168
-2,321
| -0.4% | -$489K |
|
|
QGENF
1256
DELISTED
QIAGEN NV
QGENF
| $130M | 0.01% |
5,056,426
+318,233
| +7% | +$8.21M |
|
|
INN
1257
Summit Hotel Properties
INN
$613M
| $130M | 0.01% |
11,168,831
+352,079
| +3% | +$4.11M |
|
|
DF
1258
DELISTED
Dean Foods Company
DF
| $130M | 0.01% |
7,882,819
+1,614,235
| +26% | +$26.7M |
|
1259
HNI Corp
HNI
$2.06B
| $130M | 0.01% |
3,031,352
+79,032
| +3% | +$3.39M |
|
|
ABCO
1260
DELISTED
Advisory Board Co/The
ABCO
| $129M | 0.01% |
2,842,443
+40,694
| +1% | +$1.85M |
|
1261
MKS Inc. Common Stock
MKSI
$7.43B
| $129M | 0.01% |
3,858,158
+25,021
| +0.7% | +$839K |
|
|
SJI
1262
DELISTED
South Jersey Industries, Inc.
SJI
| $129M | 0.01% |
5,123,058
+57,138
| +1% | +$1.44M |
|
|
RDUS
1263
DELISTED
Radius Health, Inc.
RDUS
| $129M | 0.01% |
1,864,015
+576,885
| +45% | +$40M |
|
1264
Cimpress
CMPR
$1.44B
| $129M | 0.01% |
1,697,076
+55,918
| +3% | +$4.26M |
|
1265
Columbia Banking Systems
COLB
$7.84B
| $129M | 0.01% |
4,130,679
+75,297
| +2% | +$2.35M |
|
|
GCI
1266
DELISTED
Gannett Co., Inc
GCI
| $129M | 0.01% |
8,750,790
+625,943
| +8% | +$9.22M |
|
1267
Grand Canyon Education
LOPE
$5.69B
| $129M | 0.01% |
3,390,017
+60,929
| +2% | +$2.31M |
|
1268
WESCO International
WCC
$10.5B
| $128M | 0.01% |
2,761,655
-9,603
| -0.3% | -$446K |
|
1269
ASGN Inc
ASGN
$2.23B
| $128M | 0.01% |
3,476,197
+108,292
| +3% | +$4M |
|
1270
Integra LifeSciences
IART
$1.2B
| $128M | 0.01% |
4,307,270
-336,704
| -7% | -$10M |
|
1271
WisdomTree
WT
$2.02B
| $128M | 0.01% |
7,938,011
+576,130
| +8% | +$9.29M |
|
1272
Deckers Outdoor
DECK
$16.9B
| $128M | 0.01% |
13,211,448
-167,622
| -1% | -$1.62M |
|
1273
Tri Pointe Homes
TPH
$3.07B
| $128M | 0.01% |
9,759,674
+295,098
| +3% | +$3.86M |
|
1274
Imperial Oil
IMO
$46.6B
| $128M | 0.01% |
4,039,748
+384,430
| +11% | +$12.2M |
|
1275
Agios Pharmaceuticals
AGIO
$2.07B
| $128M | 0.01% |
1,806,818
+185,256
| +11% | +$13.1M |
|