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 | |
|---|---|---|---|---|---|---|
1626
CareTrust REIT
CTRE
$7.54B
| $76.1M | 0.01% |
6,703,056
+2,365,755
| +55% | +$26.9M |
|
1627
Standex International
SXI
$2.44B
| $75.8M | 0.01% |
1,005,817
+21,036
| +2% | +$1.59M |
|
|
RWT
1628
Redwood Trust
RWT
$802M
| $75.7M | 0.01% |
5,466,208
+99,291
| +2% | +$1.37M |
|
|
TSRO
1629
DELISTED
TESARO, Inc.
TSRO
| $75.6M | 0.01% |
1,884,932
+218,673
| +13% | +$8.77M |
|
|
XXIA
1630
DELISTED
Ixia
XXIA
| $75.2M | 0.01% |
5,187,666
+432,399
| +9% | +$6.27M |
|
1631
FibroGen
FGEN
$46.5M
| $75.1M | 0.01% |
137,005
+38,296
| +39% | +$21M |
|
|
CYS
1632
DELISTED
CYS Investments Inc.
CYS
| $74.9M | 0.01% |
10,313,085
+1,758
| +0% | +$12.8K |
|
|
VWR
1633
DELISTED
VWR Corporation
VWR
| $74.9M | 0.01% |
2,914,406
-34,499
| -1% | -$886K |
|
1634
WesBanco
WSBC
$3.07B
| $74.7M | 0.01% |
2,373,687
+59,187
| +3% | +$1.86M |
|
1635
BJ's Restaurants
BJRI
$691M
| $74.3M | 0.01% |
1,726,069
+19,834
| +1% | +$853K |
|
1636
Scholastic
SCHL
$660M
| $74.2M | 0.01% |
1,903,437
+27,972
| +1% | +$1.09M |
|
|
PMT
1637
PennyMac Mortgage Investment
PMT
$1.08B
| $74.1M | 0.01% |
4,788,528
+67,862
| +1% | +$1.05M |
|
|
OMG
1638
DELISTED
OM GROUP INC.
OMG
| $74M | 0.01% |
2,250,464
+89,614
| +4% | +$2.95M |
|
|
CKH
1639
DELISTED
Seacor Holdings Inc.
CKH
| $73.7M | 0.01% |
1,273,513
-55,515
| -4% | -$3.21M |
|
|
TERP
1640
DELISTED
TerraForm Power, Inc
TERP
| $73.5M | 0.01% |
5,171,643
+811,598
| +19% | +$11.5M |
|
1641
Andersons Inc
ANDE
$1.37B
| $73.5M | 0.01% |
2,159,138
+59,158
| +3% | +$2.01M |
|
|
KNL
1642
DELISTED
Knoll, Inc.
KNL
| $73.4M | 0.01% |
3,338,415
+224,470
| +7% | +$4.93M |
|
|
PEGI
1643
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $73.4M | 0.01% |
3,843,543
+366,260
| +11% | +$6.99M |
|
1644
Insight Enterprises
NSIT
$3.96B
| $73.3M | 0.01% |
2,836,065
-24,679
| -0.9% | -$638K |
|
|
DRII
1645
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $73.2M | 0.01% |
3,130,575
+93,542
| +3% | +$2.19M |
|
|
TLMR
1646
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $72.9M | 0.01% |
4,380,744
+601,862
| +16% | +$10M |
|
|
EPAY
1647
DELISTED
Bottomline Technologies Inc
EPAY
| $72.9M | 0.01% |
2,915,680
+54,984
| +2% | +$1.38M |
|
1648
Enerpac Tool Group
EPAC
$2.28B
| $72.9M | 0.01% |
3,961,585
-25,843
| -0.6% | -$475K |
|
1649
Semtech
SMTC
$5.29B
| $72.6M | 0.01% |
4,808,931
+191,479
| +4% | +$2.89M |
|
|
ABAX
1650
DELISTED
Abaxis Inc
ABAX
| $72.6M | 0.01% |
1,649,423
+43,163
| +3% | +$1.9M |
|