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 | |
|---|---|---|---|---|---|---|
|
NSR
1426
DELISTED
Neustar Inc
NSR
| $99.4M | 0.01% |
3,653,937
+12,451
| +0.3% | +$339K |
|
|
AVP
1427
DELISTED
Avon Products, Inc.
AVP
| $99.3M | 0.01% |
30,562,125
+1,644,881
| +6% | +$5.35M |
|
1428
Horace Mann Educators
HMN
$1.92B
| $99.1M | 0.01% |
2,982,384
+49,861
| +2% | +$1.66M |
|
1429
DNOW Inc
DNOW
$1.64B
| $99M | 0.01% |
6,691,321
+79,948
| +1% | +$1.18M |
|
1430
Carpenter Technology
CRS
$12.2B
| $98.9M | 0.01% |
3,323,144
-52,187
| -2% | -$1.55M |
|
1431
Groupon
GRPN
$925M
| $98.9M | 0.01% |
1,517,094
+34,995
| +2% | +$2.28M |
|
1432
Abercrombie & Fitch
ANF
$4.44B
| $98.9M | 0.01% |
4,666,576
-2,295
| -0% | -$48.6K |
|
|
WBMD
1433
DELISTED
WebMD Health Corp.
WBMD
| $98.9M | 0.01% |
2,481,676
+67,464
| +3% | +$2.69M |
|
1434
Advanced Micro Devices
AMD
$253B
| $98.9M | 0.01% |
57,481,747
-417,000
| -0.7% | -$717K |
|
1435
Franco-Nevada
FNV
$38.8B
| $98.8M | 0.01% |
2,244,278
+220,494
| +11% | +$9.71M |
|
|
X
1436
DELISTED
US Steel
X
| $98.7M | 0.01% |
9,467,712
-204,811
| -2% | -$2.13M |
|
1437
Invesco Mortgage Capital
IVR
$511M
| $98.6M | 0.01% |
805,906
+8,570
| +1% | +$1.05M |
|
1438
Plexus
PLXS
$3.76B
| $98.6M | 0.01% |
2,555,771
+46,041
| +2% | +$1.78M |
|
|
COHR
1439
DELISTED
Coherent Inc
COHR
| $98.5M | 0.01% |
1,800,795
+53,673
| +3% | +$2.94M |
|
1440
Pacira BioSciences
PCRX
$1.21B
| $98.5M | 0.01% |
2,395,770
+73,175
| +3% | +$3.01M |
|
1441
Kemper
KMPR
$3.35B
| $98.4M | 0.01% |
2,781,438
+9,318
| +0.3% | +$330K |
|
1442
LiveRamp
RAMP
$1.75B
| $98.4M | 0.01% |
4,977,689
+69,549
| +1% | +$1.37M |
|
1443
La-Z-Boy
LZB
$1.43B
| $98.2M | 0.01% |
3,696,916
+46,726
| +1% | +$1.24M |
|
1444
Restaurant Brands International
QSR
$20.8B
| $97.9M | 0.01% |
2,725,554
+321,956
| +13% | +$11.6M |
|
1445
Morningstar
MORN
$10.8B
| $97.8M | 0.01% |
1,218,701
-81,835
| -6% | -$6.57M |
|
|
FMBI
1446
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $97.5M | 0.01% |
5,556,553
+80,541
| +1% | +$1.41M |
|
1447
Mercury Insurance
MCY
$4.34B
| $97.4M | 0.01% |
1,927,977
+25,669
| +1% | +$1.3M |
|
1448
Commault Systems
CVLT
$7.97B
| $97.3M | 0.01% |
2,866,027
+81,919
| +3% | +$2.78M |
|
1449
Fresh Del Monte Produce
FDP
$1.71B
| $97.2M | 0.01% |
2,458,999
-21,481
| -0.9% | -$849K |
|
|
MTOR
1450
DELISTED
MERITOR, Inc.
MTOR
| $96.9M | 0.01% |
9,115,604
+290,788
| +3% | +$3.09M |
|