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 | |
|---|---|---|---|---|---|---|
|
CNSL
1601
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $79.2M | 0.01% |
4,109,590
+54,168
| +1% | +$1.04M |
|
1602
Paycom
PAYC
$12.7B
| $79.2M | 0.01% |
2,204,959
+534,420
| +32% | +$19.2M |
|
|
HW
1603
DELISTED
Headwaters Inc
HW
| $79.1M | 0.01% |
4,205,161
+1,184,837
| +39% | +$22.3M |
|
|
ALJ
1604
DELISTED
Alon U S A Energy Inc
ALJ
| $79M | 0.01% |
4,369,768
+1,230,899
| +39% | +$22.2M |
|
1605
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $78.9M | 0.01% |
1,259,770
+10,407
| +0.8% | +$652K |
|
1606
Select Medical
SEM
$1.59B
| $78.7M | 0.01% |
13,538,006
+63,949
| +0.5% | +$372K |
|
|
FNSR
1607
DELISTED
Finisar Corp
FNSR
| $78.6M | 0.01% |
7,065,014
+220,353
| +3% | +$2.45M |
|
1608
Buckle
BKE
$3.15B
| $78.3M | 0.01% |
2,119,261
-274,903
| -11% | -$10.2M |
|
1609
Assertio
ASRT
$77.5M
| $78.3M | 0.01% |
1,038,600
-177,137
| -15% | -$13.4M |
|
1610
Advanced Energy
AEIS
$6.02B
| $78M | 0.01% |
2,965,072
+120,864
| +4% | +$3.18M |
|
1611
California Water Service
CWT
$2.76B
| $77.9M | 0.01% |
3,522,424
-70,189
| -2% | -$1.55M |
|
1612
Mueller Water Products
MWA
$3.98B
| $77.8M | 0.01% |
10,158,375
+496,337
| +5% | +$3.8M |
|
1613
PotlatchDeltic
PCH
$3.3B
| $77.8M | 0.01% |
2,701,124
+66,326
| +3% | +$1.91M |
|
|
SBY
1614
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $77.7M | 0.01% |
4,854,131
-3,907
| -0.1% | -$62.6K |
|
|
NMBL
1615
DELISTED
Nimble Storage, Inc.
NMBL
| $77.7M | 0.01% |
3,221,569
+600,891
| +23% | +$14.5M |
|
|
ANK
1616
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $77.4M | 0.01% |
1,047,201
-6,032
| -0.6% | -$446K |
|
|
MNTA
1617
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $77.3M | 0.01% |
4,708,049
+370,661
| +9% | +$6.08M |
|
1618
Evertec
EVTC
$2.19B
| $76.9M | 0.01% |
4,256,156
+97,943
| +2% | +$1.77M |
|
|
MYCC
1619
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $76.9M | 0.01% |
3,583,284
+781,133
| +28% | +$16.8M |
|
|
HRG
1620
DELISTED
HRG Group, Inc.
HRG
| $76.8M | 0.01% |
6,547,422
+531,673
| +9% | +$6.24M |
|
|
FOE
1621
DELISTED
Ferro Corporation
FOE
| $76.5M | 0.01% |
6,987,602
+370,727
| +6% | +$4.06M |
|
1622
Park National Corp
PRK
$2.75B
| $76.4M | 0.01% |
847,228
+15,786
| +2% | +$1.42M |
|
|
WSTC
1623
DELISTED
West Corporation
WSTC
| $76.3M | 0.01% |
3,407,815
+137,889
| +4% | +$3.09M |
|
1624
Vital Energy
VTLE
$649M
| $76.2M | 0.01% |
403,866
+6,384
| +2% | +$1.2M |
|
|
ALOG
1625
DELISTED
Analogic Corp
ALOG
| $76.1M | 0.01% |
927,826
+16,449
| +2% | +$1.35M |
|