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 | |
|---|---|---|---|---|---|---|
1651
Universal Insurance Holdings
UVE
$696M
| $72.4M | 0.01% |
2,452,126
+674,119
| +38% | +$19.9M |
|
|
ZSPH
1652
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $72.4M | 0.01% |
1,102,116
+136,127
| +14% | +$8.94M |
|
1653
Rogers Corp
ROG
$1.44B
| $72.3M | 0.01% |
1,358,906
+26,836
| +2% | +$1.43M |
|
1654
Vale
VALE
$45.4B
| $72.2M | 0.01% |
17,198,248
-1,733,996
| -9% | -$7.28M |
|
1655
Quaker Houghton
KWR
$2.42B
| $72.2M | 0.01% |
936,123
+23,000
| +3% | +$1.77M |
|
1656
E.W. Scripps
SSP
$246M
| $72.1M | 0.01% |
4,078,890
+167,211
| +4% | +$2.95M |
|
1657
Scansource
SCSC
$948M
| $72M | 0.01% |
2,031,465
+3,496
| +0.2% | +$124K |
|
|
EDE
1658
DELISTED
Empire District Electric
EDE
| $72M | 0.01% |
3,266,030
+83,367
| +3% | +$1.84M |
|
1659
Wabash National
WNC
$461M
| $71.9M | 0.01% |
6,785,141
+1,424,287
| +27% | +$15.1M |
|
|
STAY
1660
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $71.8M | 0.01% |
4,279,588
-1,805,689
| -30% | -$30.3M |
|
|
ISEE
1661
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $71.8M | 0.01% |
1,771,193
+366,835
| +26% | +$14.9M |
|
1662
Boise Cascade
BCC
$3.21B
| $71.6M | 0.01% |
2,840,107
+51,503
| +2% | +$1.3M |
|
|
AXLL
1663
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $71.5M | 0.01% |
4,557,810
+22,638
| +0.5% | +$355K |
|
1664
Werner Enterprises
WERN
$1.66B
| $71.4M | 0.01% |
2,845,252
+40,537
| +1% | +$1.02M |
|
1665
Brady Corp
BRC
$3.69B
| $71.3M | 0.01% |
3,627,870
+37,500
| +1% | +$737K |
|
1666
Cameco
CCJ
$34.8B
| $71.3M | 0.01% |
5,860,579
+569,547
| +11% | +$6.93M |
|
|
WMGI
1667
DELISTED
Wright Medical Group Inc
WMGI
| $71.3M | 0.01% |
3,390,593
+70,053
| +2% | +$1.47M |
|
1668
Trex
TREX
$6.43B
| $71M | 0.01% |
8,519,004
-50,500
| -0.6% | -$421K |
|
|
RSPP
1669
DELISTED
RSP Permian, Inc.
RSPP
| $70.8M | 0.01% |
3,495,685
+366,037
| +12% | +$7.41M |
|
|
MDR
1670
DELISTED
McDermott International
MDR
| $70.6M | 0.01% |
5,472,920
+248,601
| +5% | +$3.21M |
|
1671
MRC Global
MRC
$1.24B
| $70.5M | 0.01% |
6,326,148
+92,280
| +1% | +$1.03M |
|
|
SPWR
1672
DELISTED
SunPower Corporation Common Stock
SPWR
| $70.5M | 0.01% |
5,374,412
+198,607
| +4% | +$2.61M |
|
1673
Chord Energy
CHRD
$6.1B
| $70.5M | 0.01% |
8,117,542
-872,707
| -10% | -$7.58M |
|
1674
Wheaton Precious Metals
WPM
$48.7B
| $70.4M | 0.01% |
5,864,545
+637,828
| +12% | +$7.66M |
|
1675
Wipro
WIT
$29.4B
| $70.4M | 0.01% |
30,564,299
-2,261,642
| -7% | -$5.21M |
|