Vanguard Group

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
Cap. Flow
+$16.5B
Cap. Flow %
1.19%
Top 10 Hldgs %
12.93%
Holding
4,275
New
83
Increased
3,220
Reduced
648
Closed
79

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$2.41B
2
PYPL icon
PayPal
PYPL
+$2.01B
3
T icon
AT&T
T
+$1.87B
4
EQIX icon
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 icon
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
GHL
1776
DELISTED
Greenhill & Co., Inc.
GHL
$58.9M ﹤0.01%
2,068,261
+72,441
+4% +$2.06M
CVT
1777
DELISTED
CVENT, INC.
CVT
$58.8M ﹤0.01%
1,746,863
+343,148
+24% +$11.6M
BGC
1778
DELISTED
General Cable Corporation
BGC
$58.7M ﹤0.01%
4,932,456
+741,884
+18% +$8.83M
DIOD icon
1779
Diodes
DIOD
$2.44B
$58.6M ﹤0.01%
2,744,308
+70,656
+3% +$1.51M
BEL
1780
DELISTED
Belmond Ltd.
BEL
$58.6M ﹤0.01%
5,796,688
+46,867
+0.8% +$474K
HTWR
1781
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$58.5M ﹤0.01%
1,118,977
+33,765
+3% +$1.77M
MNKD icon
1782
MannKind Corp
MNKD
$1.71B
$58.4M ﹤0.01%
3,636,702
+96,145
+3% +$1.54M
LITE icon
1783
Lumentum
LITE
$11.4B
$58.3M ﹤0.01%
+3,438,045
New +$58.3M
NXGN
1784
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$58.3M ﹤0.01%
4,667,709
+85,172
+2% +$1.06M
VRTS icon
1785
Virtus Investment Partners
VRTS
$1.34B
$58.2M ﹤0.01%
579,314
-154
-0% -$15.5K
CHCO icon
1786
City Holding Co
CHCO
$1.83B
$57.9M ﹤0.01%
1,174,528
+7,945
+0.7% +$392K
CBF
1787
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$57.9M ﹤0.01%
1,913,977
+985
+0.1% +$29.8K
ARR
1788
Armour Residential REIT
ARR
$1.72B
$57.7M ﹤0.01%
575,955
+4,362
+0.8% +$437K
HMSY
1789
DELISTED
HMS Holdings Corp.
HMSY
$57.6M ﹤0.01%
6,571,101
+616,933
+10% +$5.41M
SEB icon
1790
Seaboard Corp
SEB
$3.78B
$57.6M ﹤0.01%
18,698
+99
+0.5% +$305K
RP
1791
DELISTED
RealPage, Inc.
RP
$57.5M ﹤0.01%
3,460,552
+78,131
+2% +$1.3M
AZTA icon
1792
Azenta
AZTA
$1.36B
$57.4M ﹤0.01%
4,899,868
+92,967
+2% +$1.09M
IPHS
1793
DELISTED
Innophos Holdings, Inc.
IPHS
$57.2M ﹤0.01%
1,444,035
-122,197
-8% -$4.84M
ARPI
1794
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$57.2M ﹤0.01%
3,311,328
+29,182
+0.9% +$504K
SHG icon
1795
Shinhan Financial Group
SHG
$24B
$56.9M ﹤0.01%
1,634,768
+47,769
+3% +$1.66M
IMGN
1796
DELISTED
Immunogen Inc
IMGN
$56.9M ﹤0.01%
5,925,425
+201,268
+4% +$1.93M
SLCA
1797
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$56.8M ﹤0.01%
4,030,717
+60,095
+2% +$847K
BLOX
1798
DELISTED
Infoblox Inc
BLOX
$56.8M ﹤0.01%
3,552,074
+133,256
+4% +$2.13M
ENIA
1799
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$56.5M ﹤0.01%
8,283,144
-978,372
-11% -$6.67M
TIVO
1800
DELISTED
TIVO INC
TIVO
$56.3M ﹤0.01%
6,506,117
+166,945
+3% +$1.45M
70 71
72
73 74