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 | |
|---|---|---|---|---|---|---|
1676
HealthEquity
HQY
$7.92B
| $70.4M | 0.01% |
2,383,307
+212,991
| +10% | +$6.29M |
|
|
VSI
1677
DELISTED
Vitamin Shoppe Inc.
VSI
| $70.3M | 0.01% |
2,153,574
+16,882
| +0.8% | +$551K |
|
|
UBA
1678
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $70.1M | 0.01% |
3,742,935
+41,054
| +1% | +$769K |
|
|
WEB
1679
DELISTED
Web.com Group, Inc.
WEB
| $70.1M | 0.01% |
3,326,497
+64,057
| +2% | +$1.35M |
|
|
MDC
1680
DELISTED
M.D.C. Holdings, Inc.
MDC
| $70.1M | 0.01% |
3,718,221
+50,789
| +1% | +$957K |
|
1681
ESCO Technologies
ESE
$5.37B
| $69.8M | 0.01% |
1,945,185
-2,898
| -0.1% | -$104K |
|
|
BPFH
1682
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $69.8M | 0.01% |
5,961,886
+124,799
| +2% | +$1.46M |
|
1683
Otter Tail
OTTR
$3.5B
| $69.7M | 0.01% |
2,676,133
+38,308
| +1% | +$998K |
|
1684
Granite Construction
GVA
$4.77B
| $69.7M | 0.01% |
2,349,258
+35,429
| +2% | +$1.05M |
|
|
MKTO
1685
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $69.6M | 0.01% |
2,447,983
+269,039
| +12% | +$7.65M |
|
|
ENV
1686
DELISTED
ENVESTNET, INC.
ENV
| $69.6M | 0.01% |
2,320,715
+33,920
| +1% | +$1.02M |
|
|
IPCC
1687
DELISTED
Infinity Property & Casualty C
IPCC
| $69.5M | 0.01% |
862,834
+2,811
| +0.3% | +$226K |
|
|
KAMN
1688
DELISTED
Kaman Corp
KAMN
| $69.4M | 0.01% |
1,936,181
+31,384
| +2% | +$1.13M |
|
1689
Insperity
NSP
$2.01B
| $69.4M | 0.01% |
3,160,086
+82,842
| +3% | +$1.82M |
|
|
ARIA
1690
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $69.4M | 0.01% |
11,880,653
+342,715
| +3% | +$2M |
|
|
SHLM
1691
DELISTED
Schulman (A.) Inc
SHLM
| $69.3M | 0.01% |
2,135,472
+65,904
| +3% | +$2.14M |
|
1692
Celldex Therapeutics
CLDX
$1.67B
| $69.3M | 0.01% |
438,169
+14,253
| +3% | +$2.25M |
|
1693
Ubiquiti
UI
$36B
| $69.1M | 0.01% |
2,037,680
+42,104
| +2% | +$1.43M |
|
1694
Open Text
OTEX
$8.98B
| $69M | 0.01% |
3,085,302
+350,690
| +13% | +$7.85M |
|
|
TFM
1695
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $68.9M | 0.01% |
3,051,364
+134,004
| +5% | +$3.03M |
|
1696
Crocs
CROX
$4.26B
| $68.9M | 0.01% |
5,331,446
+46,671
| +0.9% | +$603K |
|
|
CMO
1697
DELISTED
Capstead Mortgage Corp.
CMO
| $68.9M | 0.01% |
6,966,289
+175,257
| +3% | +$1.73M |
|
1698
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $68.9M | 0.01% |
584,884
+2,678
| +0.5% | +$315K |
|
1699
Petrobras
PBR
$82.4B
| $68.4M | ﹤0.01% |
15,720,393
-2,515,221
| -14% | -$10.9M |
|
|
DPLO
1700
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $68.3M | ﹤0.01% |
2,378,364
+359,993
| +18% | +$10.3M |
|