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 | |
|---|---|---|---|---|---|---|
1726
Clearwater Paper
CLW
$347M
| $64.8M | ﹤0.01% |
1,371,256
+31,056
| +2% | +$1.47M |
|
1727
Enpro
NPO
$4.69B
| $64.8M | ﹤0.01% |
1,653,516
-2,179
| -0.1% | -$85.4K |
|
|
QLGC
1728
DELISTED
QLOGIC CORP
QLGC
| $64.8M | ﹤0.01% |
6,318,310
+88,976
| +1% | +$912K |
|
|
APOL
1729
DELISTED
Apollo Education Group Inc Class A
APOL
| $64.8M | ﹤0.01% |
5,854,735
-44,237
| -0.7% | -$489K |
|
|
BRS
1730
DELISTED
Bristow Group, Inc.
BRS
| $64.6M | ﹤0.01% |
2,469,578
-24,918
| -1% | -$652K |
|
1731
Stepan Co
SCL
$1.09B
| $64.5M | ﹤0.01% |
1,550,428
+75,802
| +5% | +$3.15M |
|
1732
HEICO
HEI
$44.6B
| $64.4M | ﹤0.01% |
3,218,276
-456,245
| -12% | -$9.13M |
|
|
FINL
1733
DELISTED
Finish Line
FINL
| $64.2M | ﹤0.01% |
3,325,712
+7,259
| +0.2% | +$140K |
|
1734
Encore Capital Group
ECPG
$1.02B
| $64M | ﹤0.01% |
1,730,828
+3,166
| +0.2% | +$117K |
|
|
PRAH
1735
DELISTED
PRA Health Sciences, Inc.
PRAH
| $63.9M | ﹤0.01% |
1,646,748
+163,832
| +11% | +$6.36M |
|
|
TYPE
1736
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $63.9M | ﹤0.01% |
2,929,379
+68,743
| +2% | +$1.5M |
|
|
SRG
1737
Seritage Growth Properties
SRG
$239M
| $63.9M | ﹤0.01% |
+1,714,990
| New | +$63.9M |
|
|
HIBB
1738
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $63.9M | ﹤0.01% |
1,824,296
+37,800
| +2% | +$1.32M |
|
1739
Coherent
COHR
$16B
| $63.7M | ﹤0.01% |
3,959,942
+59,545
| +2% | +$958K |
|
1740
Flotek Industries
FTK
$341M
| $63.5M | ﹤0.01% |
633,841
+10,545
| +2% | +$1.06M |
|
|
KKD
1741
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $63.3M | ﹤0.01% |
4,324,560
+112,721
| +3% | +$1.65M |
|
1742
American Woodmark
AMWD
$997M
| $63.2M | ﹤0.01% |
974,931
+132,157
| +16% | +$8.57M |
|
|
AAWW
1743
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $63.2M | ﹤0.01% |
1,827,406
+77,456
| +4% | +$2.68M |
|
|
UPL
1744
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $63M | ﹤0.01% |
9,863,605
+150,877
| +2% | +$964K |
|
|
ADPT
1745
DELISTED
Adeptus Health Inc.
ADPT
| $62.7M | ﹤0.01% |
776,417
+449,863
| +138% | +$36.3M |
|
|
DMND
1746
DELISTED
DIAMOND FOODS, INC.
DMND
| $62.6M | ﹤0.01% |
2,027,237
+69,669
| +4% | +$2.15M |
|
1747
Advanced Drainage Systems
WMS
$11.1B
| $62.3M | ﹤0.01% |
2,154,772
+159,222
| +8% | +$4.61M |
|
|
CCC
1748
DELISTED
Calgon Carbon Corp
CCC
| $62.2M | ﹤0.01% |
3,992,786
-15,162
| -0.4% | -$236K |
|
|
BGG
1749
DELISTED
Briggs & Stratton Corp.
BGG
| $62M | ﹤0.01% |
3,211,360
+18,093
| +0.6% | +$349K |
|
1750
RingCentral
RNG
$2.78B
| $61.7M | ﹤0.01% |
3,400,417
-330,408
| -9% | -$6M |
|