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 | |
|---|---|---|---|---|---|---|
1401
Pricesmart
PSMT
$3.62B
| $103M | 0.01% |
1,338,124
+22,859
| +2% | +$1.77M |
|
1402
Essent Group
ESNT
$6.31B
| $103M | 0.01% |
4,160,473
+557,142
| +15% | +$13.8M |
|
|
OVTI
1403
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $103M | 0.01% |
3,936,626
+162,968
| +4% | +$4.28M |
|
1404
New York Times
NYT
$9.46B
| $103M | 0.01% |
8,719,963
+115,726
| +1% | +$1.37M |
|
1405
Hyatt Hotels
H
$13.9B
| $103M | 0.01% |
2,181,879
-281,901
| -11% | -$13.3M |
|
1406
Watts Water Technologies
WTS
$9.45B
| $102M | 0.01% |
1,935,788
+17,710
| +0.9% | +$935K |
|
1407
Trustmark
TRMK
$2.42B
| $102M | 0.01% |
4,408,772
+51,462
| +1% | +$1.19M |
|
1408
BGC Group
BGC
$4.85B
| $102M | 0.01% |
19,287,587
+2,551,834
| +15% | +$13.5M |
|
1409
Simpson Manufacturing
SSD
$8.08B
| $102M | 0.01% |
3,043,298
+42,094
| +1% | +$1.41M |
|
|
MORE
1410
DELISTED
Monogram Residential Trust, Inc.
MORE
| $102M | 0.01% |
10,929,297
+643,903
| +6% | +$5.99M |
|
1411
ATI
ATI
$10.5B
| $102M | 0.01% |
7,161,755
-1,446,109
| -17% | -$20.5M |
|
1412
Tetra Tech
TTEK
$9.44B
| $102M | 0.01% |
20,884,615
-178,425
| -0.8% | -$868K |
|
1413
Meritage Homes
MTH
$5.73B
| $101M | 0.01% |
5,539,854
+396,038
| +8% | +$7.23M |
|
|
MINI
1414
DELISTED
Mobile Mini Inc
MINI
| $101M | 0.01% |
3,285,167
+71,759
| +2% | +$2.21M |
|
|
IPCM
1415
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $101M | 0.01% |
1,301,075
+47,642
| +4% | +$3.7M |
|
|
FIT
1416
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $101M | 0.01% |
2,679,435
+906,965
| +51% | +$34.2M |
|
|
LCI
1417
DELISTED
Lannett Company, Inc.
LCI
| $101M | 0.01% |
605,688
+66,038
| +12% | +$11M |
|
1418
BRF SA
BRFS
$6.07B
| $101M | 0.01% |
5,651,536
-815,272
| -13% | -$14.5M |
|
|
STL
1419
DELISTED
Sterling Bancorp
STL
| $100M | 0.01% |
6,757,426
+3,128,772
| +86% | +$46.5M |
|
1420
Insulet
PODD
$24B
| $100M | 0.01% |
3,869,803
+107,274
| +3% | +$2.78M |
|
|
ESGR
1421
DELISTED
Enstar Group
ESGR
| $100M | 0.01% |
668,281
+23,518
| +4% | +$3.53M |
|
1422
International Bancshares
IBOC
$4.41B
| $100M | 0.01% |
4,000,877
-94,652
| -2% | -$2.37M |
|
|
ARGO
1423
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $100M | 0.01% |
2,236,511
+15,454
| +0.7% | +$691K |
|
1424
AMN Healthcare
AMN
$709M
| $100M | 0.01% |
3,333,193
+1,256,556
| +61% | +$37.7M |
|
|
LTRPA
1425
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $99.6M | 0.01% |
4,494,538
+95,776
| +2% | +$2.12M |
|