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 | |
|---|---|---|---|---|---|---|
1701
Banner Corp
BANR
$2.3B
| $68.1M | ﹤0.01% |
1,426,374
+13,355
| +0.9% | +$638K |
|
1702
NETGEAR
NTGR
$825M
| $68.1M | ﹤0.01% |
2,333,443
-100,015
| -4% | -$2.92M |
|
1703
ASE Group
ASX
$24B
| $67.9M | ﹤0.01% |
12,367,487
-1,326,914
| -10% | -$7.28M |
|
|
BOBE
1704
DELISTED
Bob Evans Farms, Inc.
BOBE
| $67.6M | ﹤0.01% |
1,559,138
-193,854
| -11% | -$8.4M |
|
|
TBI
1705
Trueblue
TBI
$174M
| $67.6M | ﹤0.01% |
3,006,360
+81,391
| +3% | +$1.83M |
|
|
CBB
1706
DELISTED
Cincinnati Bell Inc.
CBB
| $67.2M | ﹤0.01% |
4,305,054
+111,275
| +3% | +$1.74M |
|
|
CCMP
1707
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $67.1M | ﹤0.01% |
1,732,928
+32,019
| +2% | +$1.24M |
|
|
NTRI
1708
DELISTED
NutriSystem, Inc.
NTRI
| $67.1M | ﹤0.01% |
2,529,834
+82,316
| +3% | +$2.18M |
|
|
KYTH
1709
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $66.8M | ﹤0.01% |
891,025
+175,549
| +25% | +$13.2M |
|
1710
Strategic Education
STRA
$1.99B
| $66.8M | ﹤0.01% |
1,215,004
-18,552
| -2% | -$1.02M |
|
|
SAFE
1711
Safehold
SAFE
$1.2B
| $66.8M | ﹤0.01% |
1,090,164
+10,635
| +1% | +$651K |
|
1712
Skywest
SKYW
$4.37B
| $66.5M | ﹤0.01% |
3,988,586
+394,978
| +11% | +$6.59M |
|
|
TUMI
1713
DELISTED
TUMI HLDGS INC COM
TUMI
| $66.5M | ﹤0.01% |
3,775,356
+103,088
| +3% | +$1.82M |
|
1714
Infosys
INFY
$70.5B
| $66.5M | ﹤0.01% |
6,964,118
+144,222
| +2% | +$1.38M |
|
1715
Emergent Biosolutions
EBS
$428M
| $66.4M | ﹤0.01% |
2,329,030
+104,086
| +5% | +$2.97M |
|
1716
Badger Meter
BMI
$5.18B
| $66.3M | ﹤0.01% |
2,283,942
+41,098
| +2% | +$1.19M |
|
|
RKUS
1717
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $66M | ﹤0.01% |
5,552,682
+505,868
| +10% | +$6.01M |
|
|
MTSC
1718
DELISTED
MTS Systems Corp
MTSC
| $65.9M | ﹤0.01% |
1,096,837
+27,911
| +3% | +$1.68M |
|
1719
MasTec
MTZ
$15B
| $65.7M | ﹤0.01% |
4,152,959
+51,425
| +1% | +$814K |
|
1720
First Commonwealth Financial
FCF
$1.83B
| $65.7M | ﹤0.01% |
7,231,615
+248,248
| +4% | +$2.26M |
|
|
CUB
1721
DELISTED
Cubic Corporation
CUB
| $65.6M | ﹤0.01% |
1,563,350
-36,306
| -2% | -$1.52M |
|
|
FCB
1722
DELISTED
FCB Financial Holdings, Inc.
FCB
| $65.5M | ﹤0.01% |
2,007,628
+103,536
| +5% | +$3.38M |
|
1723
Global Net Lease
GNL
$1.83B
| $65.4M | ﹤0.01% |
+2,368,916
| New | +$65.4M |
|
|
NGHC
1724
DELISTED
National General Holdings Corp
NGHC
| $65.4M | ﹤0.01% |
3,388,332
+837,665
| +33% | +$16.2M |
|
|
NAVG
1725
DELISTED
Navigators Group Inc
NAVG
| $65.1M | ﹤0.01% |
1,670,354
+44,282
| +3% | +$1.73M |
|