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 | |
|---|---|---|---|---|---|---|
1376
Boyd Gaming
BYD
$6.88B
| $107M | 0.01% |
6,593,234
+363,907
| +6% | +$5.93M |
|
|
KNGT
1377
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $107M | 0.01% |
4,471,922
+74,898
| +2% | +$1.8M |
|
1378
Precigen
PGEN
$1.22B
| $107M | 0.01% |
3,398,554
+575,569
| +20% | +$18.1M |
|
|
B
1379
Barrick Mining Corporation
B
$49.4B
| $107M | 0.01% |
16,786,185
+1,752,145
| +12% | +$11.1M |
|
|
MDP
1380
DELISTED
Meredith Corporation
MDP
| $107M | 0.01% |
2,504,319
+36,615
| +1% | +$1.56M |
|
1381
Antero Resources
AR
$10B
| $107M | 0.01% |
5,035,432
+475,456
| +10% | +$10.1M |
|
1382
Vanguard Large-Cap ETF
VV
$45.2B
| $106M | 0.01% |
1,209,395
+312,128
| +35% | +$27.5M |
|
1383
Steelcase
SCS
$1.94B
| $106M | 0.01% |
5,762,919
+151,884
| +3% | +$2.8M |
|
|
AF
1384
DELISTED
Astoria Financial Corporation
AF
| $106M | 0.01% |
6,560,542
+365,344
| +6% | +$5.88M |
|
1385
Matador Resources
MTDR
$6.05B
| $105M | 0.01% |
5,073,060
+101,895
| +2% | +$2.11M |
|
1386
Integer Holdings
ITGR
$3.61B
| $105M | 0.01% |
2,045,325
-26,772
| -1% | -$1.38M |
|
|
KS
1387
DELISTED
KapStone Paper and Pack Corp.
KS
| $105M | 0.01% |
6,364,202
+105,876
| +2% | +$1.75M |
|
1388
Protolabs
PRLB
$1.19B
| $105M | 0.01% |
1,563,187
+46,930
| +3% | +$3.14M |
|
1389
OSI Systems
OSIS
$4.04B
| $105M | 0.01% |
1,360,051
-12,935
| -0.9% | -$995K |
|
1390
Element Solutions
ESI
$6.32B
| $105M | 0.01% |
8,272,665
-1,183,427
| -13% | -$15M |
|
1391
Choice Hotels
CHH
$5.24B
| $105M | 0.01% |
2,194,895
+24,859
| +1% | +$1.18M |
|
|
ISIL
1392
DELISTED
Intersil Corp
ISIL
| $104M | 0.01% |
8,930,810
+125,607
| +1% | +$1.47M |
|
1393
Hilltop Holdings
HTH
$2.2B
| $104M | 0.01% |
5,262,032
-255,322
| -5% | -$5.06M |
|
|
BECN
1394
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $104M | 0.01% |
3,206,876
+56,423
| +2% | +$1.83M |
|
1395
Adtalem Global Education
ATGE
$4.88B
| $104M | 0.01% |
3,826,914
+279,852
| +8% | +$7.61M |
|
1396
Applied Industrial Technologies
AIT
$10.1B
| $104M | 0.01% |
2,727,022
+17,726
| +0.7% | +$676K |
|
1397
Dolby
DLB
$6.85B
| $104M | 0.01% |
3,186,613
+102,908
| +3% | +$3.35M |
|
|
SYNT
1398
DELISTED
Syntel Inc
SYNT
| $104M | 0.01% |
2,290,959
+290,736
| +15% | +$13.2M |
|
|
ALEX
1399
Alexander & Baldwin
ALEX
$1.36B
| $104M | 0.01% |
3,017,770
-43,057
| -1% | -$1.48M |
|
|
GRUB
1400
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $104M | 0.01% |
2,126,714
+400,431
| +23% | +$19.5M |
|