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 | |
|---|---|---|---|---|---|---|
1476
WD-40
WDFC
$2.88B
| $94.2M | 0.01% |
1,057,197
+28,031
| +3% | +$2.5M |
|
|
BFS
1477
Saul Centers
BFS
$789M
| $94M | 0.01% |
1,817,223
+38,856
| +2% | +$2.01M |
|
|
PLCM
1478
DELISTED
POLYCOM INC
PLCM
| $94M | 0.01% |
8,966,270
+23,674
| +0.3% | +$248K |
|
|
RGC
1479
DELISTED
Regal Entertainment Group
RGC
| $93.7M | 0.01% |
5,011,288
-91,322
| -2% | -$1.71M |
|
1480
Forward Air
FWRD
$920M
| $93.6M | 0.01% |
2,255,657
+50,302
| +2% | +$2.09M |
|
1481
Rambus
RMBS
$9.53B
| $93.5M | 0.01% |
7,925,227
+116,320
| +1% | +$1.37M |
|
|
FLTX
1482
DELISTED
Fleetmatics Group PLC
FLTX
| $93.4M | 0.01% |
1,902,033
+45,936
| +2% | +$2.25M |
|
1483
Axos Financial
AX
$5.21B
| $92.9M | 0.01% |
2,883,908
+747,904
| +35% | +$24.1M |
|
1484
BOK Financial
BOKF
$7.08B
| $92.8M | 0.01% |
1,434,050
+26,713
| +2% | +$1.73M |
|
|
GWB
1485
DELISTED
Great Western Bancorp, Inc.
GWB
| $92.8M | 0.01% |
3,657,084
+1,365,086
| +60% | +$34.6M |
|
1486
LCI Industries
LCII
$2.52B
| $92.8M | 0.01% |
1,698,591
+41,527
| +3% | +$2.27M |
|
1487
St. Joe Company
JOE
$3.05B
| $92.7M | 0.01% |
4,843,221
+57,879
| +1% | +$1.11M |
|
1488
HUB Group
HUBG
$2.3B
| $92.4M | 0.01% |
5,073,054
+13,092
| +0.3% | +$238K |
|
|
ZAYO
1489
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $92.3M | 0.01% |
3,641,338
-389,569
| -10% | -$9.88M |
|
1490
Children's Place
PLCE
$162M
| $91.8M | 0.01% |
1,591,985
+169,665
| +12% | +$9.78M |
|
|
PE
1491
DELISTED
PARSLEY ENERGY INC
PE
| $91.8M | 0.01% |
6,092,026
+1,122,689
| +23% | +$16.9M |
|
|
SYKE
1492
DELISTED
SYKES Enterprises Inc
SYKE
| $91.6M | 0.01% |
3,593,744
+161,839
| +5% | +$4.13M |
|
1493
Gildan
GIL
$8.23B
| $91.6M | 0.01% |
3,037,606
+286,130
| +10% | +$8.63M |
|
|
AMAG
1494
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $91.5M | 0.01% |
2,304,057
+786,527
| +52% | +$31.2M |
|
|
AHT
1495
Ashford Hospitality Trust
AHT
$37.9M
| $91.5M | 0.01% |
15,174
-179
| -1% | -$1.08M |
|
|
FLOW
1496
DELISTED
SPX FLOW, Inc.
FLOW
| $91.1M | 0.01% |
+2,646,818
| New | +$91.1M |
|
|
UHT
1497
Universal Health Realty Income Trust
UHT
$583M
| $91.1M | 0.01% |
1,940,997
+25,092
| +1% | +$1.18M |
|
1498
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $91M | 0.01% |
2,827,291
-63,660
| -2% | -$2.05M |
|
1499
Yelp
YELP
$2B
| $91M | 0.01% |
4,203,121
-18,383
| -0.4% | -$398K |
|
|
AIRM
1500
DELISTED
Air Methods Corp
AIRM
| $91M | 0.01% |
2,669,161
+71,810
| +3% | +$2.45M |
|