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 | |
|---|---|---|---|---|---|---|
1301
Haemonetics
HAE
$2.59B
| $122M | 0.01% |
3,772,679
+12,531
| +0.3% | +$405K |
|
|
ALX
1302
Alexander's
ALX
$1.22B
| $121M | 0.01% |
324,766
+7,181
| +2% | +$2.69M |
|
1303
Selective Insurance
SIGI
$4.75B
| $121M | 0.01% |
3,902,965
+31,569
| +0.8% | +$981K |
|
|
LOGM
1304
DELISTED
LogMein, Inc.
LOGM
| $121M | 0.01% |
1,775,106
+72,770
| +4% | +$4.96M |
|
1305
Ryanair
RYAAY
$31.2B
| $121M | 0.01% |
3,765,321
+147,286
| +4% | +$4.73M |
|
|
NPBC
1306
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $121M | 0.01% |
10,280,801
-283,917
| -3% | -$3.34M |
|
1307
Neogen
NEOG
$1.21B
| $121M | 0.01% |
7,156,568
+183,088
| +3% | +$3.09M |
|
1308
Designer Brands
DBI
$229M
| $120M | 0.01% |
4,760,370
-257,334
| -5% | -$6.51M |
|
|
CLR
1309
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $120M | 0.01% |
4,158,884
+3,710
| +0.1% | +$107K |
|
|
EVER
1310
DELISTED
Everbank Financial Corp
EVER
| $120M | 0.01% |
6,231,817
+115,777
| +2% | +$2.23M |
|
1311
Liberty Global Class A
LBTYA
$3.93B
| $120M | 0.01% |
3,205,890
-198,649
| -6% | -$7.44M |
|
1312
Matthews International
MATW
$761M
| $120M | 0.01% |
2,445,421
+65,510
| +3% | +$3.21M |
|
1313
Cabot Corp
CBT
$4.21B
| $120M | 0.01% |
3,793,473
-2,004
| -0.1% | -$63.2K |
|
1314
Interface
TILE
$1.6B
| $120M | 0.01% |
5,331,351
+616,360
| +13% | +$13.8M |
|
1315
Churchill Downs
CHDN
$6.77B
| $119M | 0.01% |
5,346,990
+101,328
| +2% | +$2.26M |
|
|
CYBX
1316
DELISTED
CYBERONICS INC
CYBX
| $119M | 0.01% |
1,950,365
+32,952
| +2% | +$2M |
|
1317
Evercore
EVR
$12.8B
| $119M | 0.01% |
2,359,165
-12,893
| -0.5% | -$648K |
|
|
IMPV
1318
DELISTED
Imperva, Inc.
IMPV
| $118M | 0.01% |
1,806,729
+110,632
| +7% | +$7.24M |
|
|
KITE
1319
DELISTED
Kite Pharma, Inc.
KITE
| $118M | 0.01% |
2,123,238
+492,684
| +30% | +$27.4M |
|
|
WAGE
1320
DELISTED
WageWorks, Inc.
WAGE
| $118M | 0.01% |
2,621,158
+83,347
| +3% | +$3.76M |
|
|
DWRE
1321
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $118M | 0.01% |
2,282,385
+50,011
| +2% | +$2.58M |
|
1322
Gentherm
THRM
$1.07B
| $118M | 0.01% |
2,625,313
+81,335
| +3% | +$3.65M |
|
1323
CVB Financial
CVBF
$2.8B
| $118M | 0.01% |
7,052,001
+67,666
| +1% | +$1.13M |
|
1324
Exact Sciences
EXAS
$10.4B
| $117M | 0.01% |
6,529,174
+619,614
| +10% | +$11.1M |
|
|
MIK
1325
DELISTED
Michaels Stores, Inc
MIK
| $117M | 0.01% |
5,081,764
+1,277,986
| +34% | +$29.5M |
|