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 | |
|---|---|---|---|---|---|---|
1551
S&T Bancorp
STBA
$1.51B
| $84.9M | 0.01% |
2,601,874
+350,478
| +16% | +$11.4M |
|
1552
Liberty Broadband Class A
LBRDA
$8.68B
| $84.8M | 0.01% |
1,649,346
+28,443
| +2% | +$1.46M |
|
1553
TopBuild
BLD
$12B
| $84.8M | 0.01% |
+2,737,295
| New | +$84.8M |
|
|
RICE
1554
DELISTED
Rice Energy Inc.
RICE
| $84.7M | 0.01% |
5,240,390
+228,140
| +5% | +$3.69M |
|
|
ACOR
1555
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $84.7M | 0.01% |
26,615
+653
| +3% | +$2.08M |
|
|
SONC
1556
DELISTED
Sonic Corp
SONC
| $84.6M | 0.01% |
3,687,384
+62,169
| +2% | +$1.43M |
|
|
VG
1557
DELISTED
Vonage Holdings Corporation
VG
| $84.6M | 0.01% |
14,388,959
-200,093
| -1% | -$1.18M |
|
1558
Ormat Technologies
ORA
$5.56B
| $84.5M | 0.01% |
2,483,158
+18,201
| +0.7% | +$619K |
|
1559
Usana Health Sciences
USNA
$564M
| $84.3M | 0.01% |
1,258,068
+69,514
| +6% | +$4.66M |
|
1560
Merit Medical Systems
MMSI
$5.34B
| $84.2M | 0.01% |
3,521,179
+315,903
| +10% | +$7.55M |
|
|
RSE
1561
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $84.1M | 0.01% |
5,399,169
+151,128
| +3% | +$2.35M |
|
1562
Westamerica Bancorp
WABC
$1.26B
| $83.7M | 0.01% |
1,883,113
+32,970
| +2% | +$1.47M |
|
1563
First Financial Bancorp
FFBC
$2.48B
| $83.6M | 0.01% |
4,382,819
+98,791
| +2% | +$1.88M |
|
|
MEG
1564
DELISTED
Media General, Inc
MEG
| $83.4M | 0.01% |
5,961,342
+28,977
| +0.5% | +$405K |
|
|
MACK
1565
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $83.1M | 0.01% |
1,241,339
+49,232
| +4% | +$3.3M |
|
1566
Upbound Group
UPBD
$1.48B
| $83M | 0.01% |
3,422,367
+47,583
| +1% | +$1.15M |
|
1567
Ovintiv
OVV
$10.9B
| $82.9M | 0.01% |
2,575,990
+278,937
| +12% | +$8.98M |
|
1568
Benchmark Electronics
BHE
$1.44B
| $82.9M | 0.01% |
3,811,661
-88,127
| -2% | -$1.92M |
|
|
DWA
1569
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $82.7M | 0.01% |
4,740,463
+49,821
| +1% | +$869K |
|
1570
Provident Financial Services
PFS
$2.61B
| $82.7M | 0.01% |
4,239,931
+92,521
| +2% | +$1.8M |
|
1571
Sarepta Therapeutics
SRPT
$1.87B
| $82.6M | 0.01% |
2,571,591
+69,418
| +3% | +$2.23M |
|
|
JBTM
1572
JBT Marel Corporation
JBTM
$7.28B
| $82.5M | 0.01% |
2,157,737
+110,816
| +5% | +$4.24M |
|
1573
3D Systems Corporation
DDD
$289M
| $82.4M | 0.01% |
7,135,781
+132,252
| +2% | +$1.53M |
|
1574
Exponent
EXPO
$3.58B
| $82.4M | 0.01% |
3,698,606
+88,066
| +2% | +$1.96M |
|
1575
Oxford Industries
OXM
$770M
| $82.2M | 0.01% |
1,112,806
+31,630
| +3% | +$2.34M |
|