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 | |
|---|---|---|---|---|---|---|
|
KND
1451
DELISTED
Kindred Healthcare
KND
| $96.6M | 0.01% |
6,135,834
+216,320
| +4% | +$3.41M |
|
|
HTS
1452
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $96.6M | 0.01% |
6,377,168
+44,618
| +0.7% | +$676K |
|
1453
Super Micro Computer
SMCI
$26.3B
| $96.6M | 0.01% |
35,436,270
+1,000,590
| +3% | +$2.73M |
|
|
SWC
1454
DELISTED
Stillwater Mining Co
SWC
| $96.6M | 0.01% |
9,346,608
-991,536
| -10% | -$10.2M |
|
1455
Axon Enterprise
AXON
$58.6B
| $96.5M | 0.01% |
4,383,041
+839,561
| +24% | +$18.5M |
|
1456
Comfort Systems
FIX
$26.8B
| $96.4M | 0.01% |
3,537,691
+716,205
| +25% | +$19.5M |
|
|
SYNH
1457
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $96.4M | 0.01% |
2,409,910
+1,002,875
| +71% | +$40.1M |
|
1458
Halozyme
HALO
$8.96B
| $96.2M | 0.01% |
7,162,903
+300,142
| +4% | +$4.03M |
|
|
GK
1459
DELISTED
G&K Services Inc
GK
| $96.1M | 0.01% |
1,441,822
+7,156
| +0.5% | +$477K |
|
|
LTXB
1460
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $95.9M | 0.01% |
3,147,939
+89,031
| +3% | +$2.71M |
|
|
LQ
1461
DELISTED
La Quinta Holdings Inc.
LQ
| $95.9M | 0.01% |
6,074,768
+128,643
| +2% | +$2.03M |
|
1462
Globus Medical
GMED
$8B
| $95.5M | 0.01% |
4,620,127
+89,828
| +2% | +$1.86M |
|
1463
Universal Display
OLED
$6.56B
| $95.4M | 0.01% |
2,814,989
+62,457
| +2% | +$2.12M |
|
|
ELNK
1464
DELISTED
EarthLink Holdings Corp.
ELNK
| $95.3M | 0.01% |
12,250,623
+693,434
| +6% | +$5.39M |
|
1465
Northwest Natural Holdings
NWN
$1.72B
| $95.3M | 0.01% |
2,078,897
+30,394
| +1% | +$1.39M |
|
1466
Nexstar Media Group
NXST
$6.19B
| $95.2M | 0.01% |
2,011,019
+66,917
| +3% | +$3.17M |
|
1467
Brink's
BCO
$4.86B
| $95.2M | 0.01% |
3,524,735
+101,217
| +3% | +$2.73M |
|
|
AMED
1468
DELISTED
Amedisys
AMED
| $95.1M | 0.01% |
2,505,200
+399,948
| +19% | +$15.2M |
|
1469
Huron Consulting
HURN
$2.44B
| $94.9M | 0.01% |
1,517,554
+16,674
| +1% | +$1.04M |
|
1470
Mine Safety
MSA
$6.72B
| $94.8M | 0.01% |
2,372,521
+38,098
| +2% | +$1.52M |
|
1471
Zurn Elkay Water Solutions
ZWS
$7.83B
| $94.8M | 0.01% |
11,588,622
+236,325
| +2% | +$1.93M |
|
1472
Apogee Enterprises
APOG
$925M
| $94.7M | 0.01% |
2,121,629
+87,904
| +4% | +$3.92M |
|
1473
Genesco
GCO
$360M
| $94.6M | 0.01% |
1,657,970
+1,397
| +0.1% | +$79.7K |
|
|
PLKI
1474
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $94.6M | 0.01% |
1,678,085
+40,083
| +2% | +$2.26M |
|
1475
Progress Software
PRGS
$1.85B
| $94.5M | 0.01% |
3,658,485
+34,950
| +1% | +$903K |
|