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 | |
|---|---|---|---|---|---|---|
|
CLDT
1501
Chatham Lodging
CLDT
$354M
| $90.8M | 0.01% |
4,227,103
+62,368
| +1% | +$1.34M |
|
1502
Viavi Solutions
VIAV
$2.74B
| $90.4M | 0.01% |
16,839,286
-10,197,112
| -38% | -$54.8M |
|
1503
Zillow
ZG
$20.8B
| $90.3M | 0.01% |
3,142,222
-6,133,670
| -66% | -$176M |
|
1504
The Ensign Group
ENSG
$9.75B
| $90.2M | 0.01% |
4,521,569
+136,084
| +3% | +$2.71M |
|
1505
RBC Bearings
RBC
$12.2B
| $90.1M | 0.01% |
1,508,876
+37,206
| +3% | +$2.22M |
|
1506
Heartland Express
HTLD
$671M
| $90.1M | 0.01% |
4,517,448
+176,886
| +4% | +$3.53M |
|
1507
Cogent Communications
CCOI
$1.77B
| $89.9M | 0.01% |
3,311,019
-5,210
| -0.2% | -$142K |
|
|
ATW
1508
DELISTED
Atwood Oceanics
ATW
| $89.9M | 0.01% |
6,072,130
+805,736
| +15% | +$11.9M |
|
|
HF
1509
DELISTED
HFF Inc.
HF
| $89.8M | 0.01% |
2,660,085
+167,958
| +7% | +$5.67M |
|
1510
AZZ Inc
AZZ
$3.59B
| $89.7M | 0.01% |
1,842,956
+38,120
| +2% | +$1.86M |
|
1511
Olin
OLN
$3.09B
| $89.5M | 0.01% |
5,322,020
+100,310
| +2% | +$1.69M |
|
|
FPO
1512
DELISTED
First Potomac Realty Trust
FPO
| $89.4M | 0.01% |
8,127,592
+18,250
| +0.2% | +$201K |
|
1513
Ironwood Pharmaceuticals
IRWD
$201M
| $89.1M | 0.01% |
10,207,635
+280,191
| +3% | +$2.45M |
|
1514
Archrock
AROC
$4.36B
| $88.9M | 0.01% |
4,937,442
+139,861
| +3% | +$2.52M |
|
|
DGI
1515
DELISTED
DigitalGlobe Inc.
DGI
| $88.6M | 0.01% |
4,656,413
-33,374
| -0.7% | -$635K |
|
|
DO
1516
DELISTED
Diamond Offshore Drilling
DO
| $88.5M | 0.01% |
5,117,837
-188,969
| -4% | -$3.27M |
|
|
ESND
1517
DELISTED
Essendant Inc.
ESND
| $88.5M | 0.01% |
2,728,999
+19,189
| +0.7% | +$622K |
|
1518
Franklin Electric
FELE
$4.31B
| $88.5M | 0.01% |
3,248,377
+63,415
| +2% | +$1.73M |
|
1519
Northwest Bancshares
NWBI
$1.86B
| $88.2M | 0.01% |
6,787,863
+419,004
| +7% | +$5.45M |
|
1520
Avanos Medical
AVNS
$576M
| $88.2M | 0.01% |
3,100,952
+47,110
| +2% | +$1.34M |
|
1521
Power Integrations
POWI
$2.56B
| $88.1M | 0.01% |
4,179,452
+54,546
| +1% | +$1.15M |
|
1522
CONMED
CNMD
$1.67B
| $88.1M | 0.01% |
1,845,633
-224
| -0% | -$10.7K |
|
1523
Sleep Number
SNBR
$234M
| $88M | 0.01% |
4,020,475
+65,682
| +2% | +$1.44M |
|
1524
PENN Entertainment
PENN
$2.92B
| $87.9M | 0.01% |
5,238,644
+563,857
| +12% | +$9.46M |
|
|
CAA
1525
DELISTED
CalAtlantic Group, Inc.
CAA
| $87.8M | 0.01% |
2,194,907
+40,313
| +2% | +$1.61M |
|