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 | |
|---|---|---|---|---|---|---|
1751
HubSpot
HUBS
$25.9B
| $61.6M | ﹤0.01% |
1,328,624
+429,521
| +48% | +$19.9M |
|
1752
MBIA
MBI
$388M
| $61.6M | ﹤0.01% |
10,129,617
+440,808
| +5% | +$2.68M |
|
|
TIVO
1753
DELISTED
Tivo Inc
TIVO
| $61.5M | ﹤0.01% |
5,859,510
-64,238
| -1% | -$674K |
|
|
CEMP
1754
DELISTED
Cempra, Inc.
CEMP
| $61.4M | ﹤0.01% |
2,203,806
+615,261
| +39% | +$17.1M |
|
|
GTY
1755
Getty Realty Corp
GTY
$1.6B
| $61.2M | ﹤0.01% |
3,924,464
+50,672
| +1% | +$791K |
|
|
NXTM
1756
DELISTED
NxStage Medical Inc.
NXTM
| $61.2M | ﹤0.01% |
3,881,090
+132,385
| +4% | +$2.09M |
|
1757
Babcock & Wilcox
BW
$274M
| $61.2M | ﹤0.01% |
+364,104
| New | +$61.2M |
|
1758
Veeco
VECO
$1.54B
| $61.1M | ﹤0.01% |
2,979,185
+85,803
| +3% | +$1.76M |
|
|
TLN
1759
DELISTED
Talen Energy Corporation
TLN
| $61M | ﹤0.01% |
6,043,599
-156,459
| -3% | -$1.58M |
|
|
VA
1760
DELISTED
Virgin America Inc.
VA
| $60.9M | ﹤0.01% |
1,780,516
+532,817
| +43% | +$18.2M |
|
1761
Lindsay Corp
LNN
$1.52B
| $60.9M | ﹤0.01% |
898,798
+4,318
| +0.5% | +$293K |
|
1762
iRobot
IRBT
$110M
| $60.7M | ﹤0.01% |
2,083,878
+56,577
| +3% | +$1.65M |
|
|
ALDR
1763
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $60.4M | ﹤0.01% |
1,845,168
+617,685
| +50% | +$20.2M |
|
1764
Dave & Buster's
PLAY
$797M
| $60.2M | ﹤0.01% |
1,592,136
+271,179
| +21% | +$10.3M |
|
|
BSFT
1765
DELISTED
BroadSoft, Inc.
BSFT
| $60.2M | ﹤0.01% |
2,009,636
+42,243
| +2% | +$1.27M |
|
1766
Smith & Wesson
SWBI
$415M
| $60.2M | ﹤0.01% |
4,640,625
+80,849
| +2% | +$1.05M |
|
|
CTCT
1767
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $60.1M | ﹤0.01% |
2,477,660
+276,603
| +13% | +$6.7M |
|
|
SCAI
1768
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $60M | ﹤0.01% |
1,835,259
+495,112
| +37% | +$16.2M |
|
1769
Albany International
AIN
$1.73B
| $59.9M | ﹤0.01% |
2,092,031
+27,658
| +1% | +$791K |
|
1770
Pegasystems
PEGA
$9.92B
| $59.5M | ﹤0.01% |
4,837,938
-214,372
| -4% | -$2.64M |
|
1771
Agree Realty
ADC
$8.12B
| $59.4M | ﹤0.01% |
1,990,539
+26,903
| +1% | +$803K |
|
1772
Embraer
ERJ
$10.6B
| $59.4M | ﹤0.01% |
2,321,556
-208,895
| -8% | -$5.34M |
|
1773
FerroAtlántica
GSM
$776M
| $59.3M | ﹤0.01% |
4,887,507
+107,731
| +2% | +$1.31M |
|
1774
Aaon
AAON
$6.68B
| $59.1M | ﹤0.01% |
4,575,516
+99,982
| +2% | +$1.29M |
|
|
DNR
1775
DELISTED
Denbury Resources, Inc.
DNR
| $59M | ﹤0.01% |
24,177,694
+197,569
| +0.8% | +$482K |
|