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 | |
|---|---|---|---|---|---|---|
1326
Five Below
FIVE
$8.05B
| $117M | 0.01% |
3,490,909
+73,676
| +2% | +$2.47M |
|
|
CSG
1327
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $117M | 0.01% |
18,049,309
+549,825
| +3% | +$3.57M |
|
|
MRD
1328
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $117M | 0.01% |
6,652,483
+1,069,880
| +19% | +$18.8M |
|
1329
Old National Bancorp
ONB
$8.81B
| $117M | 0.01% |
8,388,429
+94,831
| +1% | +$1.32M |
|
1330
SouthState Bank Corporation
SSB
$10.3B
| $116M | 0.01% |
1,513,440
+9,770
| +0.6% | +$751K |
|
1331
Unifirst Corp
UNF
$3.17B
| $116M | 0.01% |
1,087,888
+4,321
| +0.4% | +$462K |
|
|
AXE
1332
DELISTED
Anixter International Inc
AXE
| $116M | 0.01% |
2,007,563
-99,418
| -5% | -$5.74M |
|
|
AYR
1333
DELISTED
Aircastle Limited
AYR
| $116M | 0.01% |
5,627,090
+217,787
| +4% | +$4.49M |
|
|
ZNGA
1334
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $116M | 0.01% |
50,700,800
+2,327,617
| +5% | +$5.31M |
|
1335
Dine Brands
DIN
$361M
| $115M | 0.01% |
1,257,240
+38,747
| +3% | +$3.55M |
|
1336
ABM Industries
ABM
$2.82B
| $115M | 0.01% |
4,200,870
+50,476
| +1% | +$1.38M |
|
1337
Sinclair Inc
SBGI
$933M
| $115M | 0.01% |
4,527,639
+92,615
| +2% | +$2.35M |
|
1338
Kaiser Aluminum
KALU
$1.22B
| $115M | 0.01% |
1,427,200
+41,199
| +3% | +$3.31M |
|
1339
Comscore
SCOR
$31.6M
| $114M | 0.01% |
123,874
-73
| -0.1% | -$67.4K |
|
|
DOOR
1340
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $114M | 0.01% |
1,887,114
+150,152
| +9% | +$9.1M |
|
1341
MillerKnoll
MLKN
$1.38B
| $114M | 0.01% |
3,963,886
+148,510
| +4% | +$4.28M |
|
1342
Ligand Pharmaceuticals
LGND
$3.24B
| $114M | 0.01% |
2,136,826
+34,070
| +2% | +$1.82M |
|
1343
Minerals Technologies
MTX
$1.98B
| $114M | 0.01% |
2,369,422
+52,515
| +2% | +$2.53M |
|
|
EE
1344
DELISTED
El Paso Electric Company
EE
| $114M | 0.01% |
3,097,645
+29,129
| +0.9% | +$1.07M |
|
|
JOY
1345
DELISTED
Joy Global Inc
JOY
| $114M | 0.01% |
7,618,780
+31,002
| +0.4% | +$463K |
|
1346
Hillenbrand
HI
$1.75B
| $114M | 0.01% |
4,368,390
-146,138
| -3% | -$3.8M |
|
|
DOC
1347
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $114M | 0.01% |
7,528,600
+637,095
| +9% | +$9.61M |
|
1348
FTI Consulting
FCN
$5.23B
| $113M | 0.01% |
2,732,075
+33,261
| +1% | +$1.38M |
|
1349
Columbia Sportswear
COLM
$3.01B
| $113M | 0.01% |
1,926,579
+54,118
| +3% | +$3.18M |
|
1350
Dorman Products
DORM
$4.86B
| $113M | 0.01% |
2,213,808
+45,282
| +2% | +$2.3M |
|