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 | |
|---|---|---|---|---|---|---|
|
SPN
1276
DELISTED
Superior Energy Services, Inc.
SPN
| $127M | 0.01% |
10,076,449
-65,260
| -0.6% | -$824K |
|
|
ELLI
1277
DELISTED
Ellie Mae Inc
ELLI
| $127M | 0.01% |
1,910,503
+47,657
| +3% | +$3.17M |
|
|
POLY
1278
DELISTED
Plantronics, Inc.
POLY
| $127M | 0.01% |
2,498,380
-222,016
| -8% | -$11.3M |
|
1279
Kennametal
KMT
$1.59B
| $127M | 0.01% |
5,095,490
+66,541
| +1% | +$1.66M |
|
1280
InterDigital
IDCC
$7.7B
| $127M | 0.01% |
2,503,752
+34,954
| +1% | +$1.77M |
|
|
B
1281
DELISTED
Barnes Group Inc.
B
| $126M | 0.01% |
3,491,351
+39,421
| +1% | +$1.42M |
|
|
OUTR
1282
DELISTED
OUTERWALL INC
OUTR
| $126M | 0.01% |
2,208,587
+29,582
| +1% | +$1.68M |
|
|
GPT
1283
DELISTED
Gramercy Property Trust
GPT
| $126M | 0.01% |
2,016,095
+32,746
| +2% | +$2.04M |
|
1284
Penske Automotive Group
PAG
$12.2B
| $126M | 0.01% |
2,590,832
+23,732
| +0.9% | +$1.15M |
|
|
SFR
1285
DELISTED
Starwood Waypoint Homes
SFR
| $125M | 0.01% |
5,248,629
+40,581
| +0.8% | +$967K |
|
1286
Adeia
ADEA
$1.65B
| $125M | 0.01% |
14,583,830
+583,232
| +4% | +$5M |
|
|
CNH
1287
CNH Industrial
CNH
$14.1B
| $125M | 0.01% |
22,029,182
+1,920,758
| +10% | +$10.9M |
|
1288
Manitowoc
MTW
$357M
| $125M | 0.01% |
9,175,490
-88,420
| -1% | -$1.2M |
|
1289
Novavax
NVAX
$1.29B
| $125M | 0.01% |
881,605
+68,263
| +8% | +$9.65M |
|
1290
Matsons
MATX
$3.28B
| $124M | 0.01% |
3,232,613
-52,045
| -2% | -$2M |
|
1291
Entegris
ENTG
$12B
| $124M | 0.01% |
9,431,523
+203,986
| +2% | +$2.69M |
|
1292
Pembina Pipeline
PBA
$22.5B
| $124M | 0.01% |
5,165,105
+601,580
| +13% | +$14.4M |
|
|
HSNI
1293
DELISTED
HSN, Inc.
HSNI
| $124M | 0.01% |
2,163,046
+61,514
| +3% | +$3.52M |
|
|
SNR
1294
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $123M | 0.01% |
11,795,219
+365,546
| +3% | +$3.82M |
|
1295
CGI
GIB
$20.7B
| $123M | 0.01% |
3,403,163
+410,105
| +14% | +$14.8M |
|
|
KLXI
1296
DELISTED
KLX Inc.
KLXI
| $123M | 0.01% |
4,087,730
+40,307
| +1% | +$1.21M |
|
1297
Mueller Industries
MLI
$10.8B
| $123M | 0.01% |
8,323,328
+147,572
| +2% | +$2.18M |
|
1298
EchoStar
SATS
$23B
| $123M | 0.01% |
3,518,911
+11,155
| +0.3% | +$389K |
|
1299
Terex
TEX
$3.45B
| $123M | 0.01% |
6,835,528
+215,714
| +3% | +$3.87M |
|
1300
Pinnacle Financial Partners
PNFP
$7.58B
| $122M | 0.01% |
2,475,387
+67,823
| +3% | +$3.35M |
|