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 | |
|---|---|---|---|---|---|---|
|
PMCS
1526
DELISTED
P M C SIERRA INC
PMCS
| $87.8M | 0.01% |
12,965,840
+1,174,765
| +10% | +$7.95M |
|
|
SWFT
1527
DELISTED
Swift Transportation Company
SWFT
| $87.8M | 0.01% |
5,843,981
+210,365
| +4% | +$3.16M |
|
1528
Methode Electronics
MEI
$289M
| $87.5M | 0.01% |
2,742,618
-11,867
| -0.4% | -$379K |
|
1529
Petrobras Class A
PBR.A
$75.1B
| $87.4M | 0.01% |
23,743,927
-2,940,960
| -11% | -$10.8M |
|
|
VALE.P
1530
DELISTED
Vale S A
VALE.P
| $87.3M | 0.01% |
26,059,892
-2,667,327
| -9% | -$8.94M |
|
1531
Guess, Inc.
GES
$872M
| $87.3M | 0.01% |
4,085,729
+69,510
| +2% | +$1.48M |
|
1532
Hope Bancorp
HOPE
$1.43B
| $87.3M | 0.01% |
5,809,546
+69,095
| +1% | +$1.04M |
|
1533
Synchronoss Technologies
SNCR
$66.8M
| $87.1M | 0.01% |
294,965
+12,573
| +4% | +$3.71M |
|
1534
Artisan Partners
APAM
$3.32B
| $86.8M | 0.01% |
2,462,906
+57,554
| +2% | +$2.03M |
|
1535
Vishay Intertechnology
VSH
$2.1B
| $86.8M | 0.01% |
8,952,655
+96,621
| +1% | +$936K |
|
|
TFCF
1536
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $86.7M | 0.01% |
3,201,861
-165,463
| -5% | -$4.48M |
|
1537
The Greenbrier Companies
GBX
$1.46B
| $86.5M | 0.01% |
2,694,966
+101,631
| +4% | +$3.26M |
|
|
VRN
1538
DELISTED
Veren
VRN
| $86.4M | 0.01% |
7,562,324
+1,427,456
| +23% | +$16.3M |
|
1539
EXL Service
EXLS
$7.13B
| $86.4M | 0.01% |
11,695,940
+280,265
| +2% | +$2.07M |
|
1540
Independent Bank
INDB
$3.5B
| $86.4M | 0.01% |
1,873,873
+36,699
| +2% | +$1.69M |
|
1541
Walker & Dunlop
WD
$2.97B
| $86.2M | 0.01% |
3,305,259
+633,813
| +24% | +$16.5M |
|
|
MDAS
1542
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $85.8M | 0.01% |
4,278,061
+60,041
| +1% | +$1.2M |
|
1543
Telus
TU
$24.4B
| $85.8M | 0.01% |
5,438,290
+815,260
| +18% | +$12.9M |
|
1544
Dr. Reddy's Laboratories
RDY
$12.3B
| $85.4M | 0.01% |
6,684,000
-352,950
| -5% | -$4.51M |
|
1545
Exelixis
EXEL
$10.5B
| $85.3M | 0.01% |
15,202,428
+1,765,106
| +13% | +$9.9M |
|
|
EXAM
1546
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $85.3M | 0.01% |
2,916,313
+169,496
| +6% | +$4.96M |
|
1547
NBT Bancorp
NBTB
$2.29B
| $85.2M | 0.01% |
3,163,709
+61,530
| +2% | +$1.66M |
|
1548
CSG Systems International
CSGS
$1.89B
| $85.2M | 0.01% |
2,764,759
+64,156
| +2% | +$1.98M |
|
1549
Worthington Enterprises
WOR
$3.26B
| $85.1M | 0.01% |
5,212,915
+50,967
| +1% | +$832K |
|
1550
Premier
PINC
$2.21B
| $84.9M | 0.01% |
2,470,433
+165,742
| +7% | +$5.7M |
|