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 | |
|---|---|---|---|---|---|---|
|
MBT
1351
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $113M | 0.01% |
15,583,545
+97,468
| +0.6% | +$704K |
|
|
CRZO
1352
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $112M | 0.01% |
3,671,755
+61,863
| +2% | +$1.89M |
|
|
FNGN
1353
DELISTED
Financial Engines, Inc.
FNGN
| $112M | 0.01% |
3,796,345
+73,299
| +2% | +$2.16M |
|
1354
Nektar Therapeutics
NKTR
$916M
| $112M | 0.01% |
680,425
+17,607
| +3% | +$2.89M |
|
|
SJR
1355
DELISTED
Shaw Communications Inc.
SJR
| $112M | 0.01% |
5,760,727
+858,665
| +18% | +$16.7M |
|
1356
Vanguard Growth ETF
VUG
$188B
| $111M | 0.01% |
1,111,773
+20,001
| +2% | +$2.01M |
|
|
IRC
1357
DELISTED
INLAND REAL ESTATE CORP
IRC
| $111M | 0.01% |
13,761,504
+153,660
| +1% | +$1.24M |
|
|
EXPR
1358
DELISTED
Express, Inc.
EXPR
| $111M | 0.01% |
311,558
+74,063
| +31% | +$26.5M |
|
1359
Silicon Laboratories
SLAB
$4.34B
| $111M | 0.01% |
2,675,878
+76,037
| +3% | +$3.16M |
|
|
HA
1360
DELISTED
Hawaiian Holdings, Inc.
HA
| $111M | 0.01% |
4,482,747
+522,024
| +13% | +$12.9M |
|
|
CATM
1361
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $111M | 0.01% |
3,381,180
+62,996
| +2% | +$2.06M |
|
1362
Commercial Metals
CMC
$6.53B
| $110M | 0.01% |
8,154,777
+306,464
| +4% | +$4.15M |
|
1363
Community Bank
CBU
$3.13B
| $110M | 0.01% |
2,953,608
+54,448
| +2% | +$2.02M |
|
1364
Oil States International
OIS
$341M
| $109M | 0.01% |
4,188,908
-299,740
| -7% | -$7.83M |
|
|
CSOD
1365
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $109M | 0.01% |
3,313,492
+67,219
| +2% | +$2.22M |
|
1366
Caleres
CAL
$527M
| $109M | 0.01% |
3,579,783
+36,474
| +1% | +$1.11M |
|
1367
Capitol Federal Financial
CFFN
$840M
| $109M | 0.01% |
9,007,882
-149,003
| -2% | -$1.81M |
|
|
MGLN
1368
DELISTED
Magellan Health Services, Inc.
MGLN
| $109M | 0.01% |
1,969,186
-6,647
| -0.3% | -$368K |
|
1369
MGE Energy Inc
MGEE
$3.05B
| $109M | 0.01% |
2,645,142
+51,352
| +2% | +$2.12M |
|
1370
First Citizens BancShares
FCNCA
$25.2B
| $109M | 0.01% |
481,330
+1,229
| +0.3% | +$278K |
|
1371
Veeva Systems
VEEV
$45B
| $108M | 0.01% |
4,629,138
+454,719
| +11% | +$10.6M |
|
1372
HEICO Class A
HEI.A
$35B
| $108M | 0.01% |
4,653,432
+557,256
| +14% | +$13M |
|
1373
Knowles
KN
$1.85B
| $108M | 0.01% |
5,865,733
+294,838
| +5% | +$5.43M |
|
|
FCS
1374
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $108M | 0.01% |
7,694,259
-24,612
| -0.3% | -$346K |
|
|
CMRX
1375
DELISTED
Chimerix, Inc.
CMRX
| $108M | 0.01% |
2,820,960
+322,731
| +13% | +$12.3M |
|