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 | |
|---|---|---|---|---|---|---|
1576
United Parks & Resorts
PRKS
$2.76B
| $81.9M | 0.01% |
4,600,831
+102,354
| +2% | +$1.82M |
|
|
EGOV
1577
DELISTED
NIC Inc
EGOV
| $81.9M | 0.01% |
4,625,205
+201,209
| +5% | +$3.56M |
|
1578
Universal Corp
UVV
$1.4B
| $81.8M | 0.01% |
1,650,699
-161,315
| -9% | -$8M |
|
1579
Itron
ITRI
$5.51B
| $81.6M | 0.01% |
2,555,663
+84,371
| +3% | +$2.69M |
|
1580
Innospec
IOSP
$2.08B
| $81.5M | 0.01% |
1,752,562
+245,670
| +16% | +$11.4M |
|
|
BNCL
1581
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $81.4M | 0.01% |
6,138,758
+1,237,829
| +25% | +$16.4M |
|
1582
Chemours
CC
$2.51B
| $81.3M | 0.01% |
+12,569,374
| New | +$81.3M |
|
1583
Amicus Therapeutics
FOLD
$2.47B
| $81.3M | 0.01% |
5,812,611
+2,524,535
| +77% | +$35.3M |
|
1584
Sturm, Ruger & Co
RGR
$601M
| $81.2M | 0.01% |
1,384,009
+26,134
| +2% | +$1.53M |
|
|
TCF
1585
DELISTED
TCF Financial Corporation Common Stock
TCF
| $81.1M | 0.01% |
2,506,574
+285,984
| +13% | +$9.25M |
|
1586
Tennant Co
TNC
$1.54B
| $80.9M | 0.01% |
1,440,524
+24,495
| +2% | +$1.38M |
|
1587
KB Home
KBH
$4.59B
| $80.9M | 0.01% |
5,970,782
+84,795
| +1% | +$1.15M |
|
|
CBM
1588
DELISTED
Cambrex Corporation
CBM
| $80.8M | 0.01% |
2,037,492
+649,125
| +47% | +$25.8M |
|
|
FRGI
1589
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $80.6M | 0.01% |
1,777,118
+22,794
| +1% | +$1.03M |
|
|
CORE
1590
DELISTED
Core Mark Holding Co., Inc.
CORE
| $80.5M | 0.01% |
2,460,702
+314,440
| +15% | +$10.3M |
|
|
ZEN
1591
DELISTED
ZENDESK INC
ZEN
| $80.4M | 0.01% |
4,077,805
+505,601
| +14% | +$9.97M |
|
|
VRTU
1592
DELISTED
Virtusa Corporation
VRTU
| $80.3M | 0.01% |
1,565,467
+472,791
| +43% | +$24.3M |
|
|
NTUS
1593
DELISTED
Natus Medical Inc
NTUS
| $80.2M | 0.01% |
2,032,141
+90,608
| +5% | +$3.57M |
|
1594
TFS Financial
TFSL
$3.78B
| $80.1M | 0.01% |
4,642,611
-772,685
| -14% | -$13.3M |
|
1595
Mativ Holdings
MATV
$680M
| $79.8M | 0.01% |
2,320,990
+45,599
| +2% | +$1.57M |
|
|
SFLY
1596
DELISTED
Shutterfly, Inc.
SFLY
| $79.7M | 0.01% |
2,229,730
-135,920
| -6% | -$4.86M |
|
1597
Cato Corp
CATO
$90M
| $79.7M | 0.01% |
2,340,649
-11,233
| -0.5% | -$382K |
|
1598
UFP Industries
UFPI
$6B
| $79.5M | 0.01% |
4,135,926
+63,567
| +2% | +$1.22M |
|
1599
Agnico Eagle Mines
AEM
$77.2B
| $79.5M | 0.01% |
3,140,529
+353,269
| +13% | +$8.94M |
|
1600
FirstCash
FCFS
$6.57B
| $79.5M | 0.01% |
1,983,856
+51,987
| +3% | +$2.08M |
|