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 | |
|---|---|---|---|---|---|---|
|
PDLI
1801
DELISTED
PDL BioPharma, Inc.
PDLI
| $55.9M | ﹤0.01% |
11,116,256
-115,982
| -1% | -$583K |
|
|
REMY
1802
DELISTED
REMY INTL INC NEW COMMON
REMY
| $55.8M | ﹤0.01% |
1,908,996
+69,033
| +4% | +$2.02M |
|
|
ZU
1803
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $55.8M | ﹤0.01% |
3,207,916
+149,380
| +5% | +$2.6M |
|
|
ISCA
1804
DELISTED
International Speedway Corp
ISCA
| $55.8M | ﹤0.01% |
1,757,639
+23,969
| +1% | +$760K |
|
1805
Cooper-Standard Automotive
CPS
$667M
| $55.6M | ﹤0.01% |
958,566
+102,580
| +12% | +$5.95M |
|
|
NCI
1806
DELISTED
Navigant Consulting, Inc.
NCI
| $55.4M | ﹤0.01% |
3,482,149
+35,717
| +1% | +$568K |
|
|
KG
1807
Kestrel Group, Ltd.
KG
$211M
| $55.3M | ﹤0.01% |
199,334
+26,285
| +15% | +$7.3M |
|
|
BKS
1808
DELISTED
Barnes & Noble
BKS
| $55.1M | ﹤0.01% |
4,550,285
-1,341,407
| -23% | -$16.2M |
|
1809
Safety Insurance
SAFT
$1.1B
| $55M | ﹤0.01% |
1,014,770
+19,524
| +2% | +$1.06M |
|
|
IQNT
1810
DELISTED
Inteliquent, Inc.
IQNT
| $54.9M | ﹤0.01% |
2,460,192
+18,772
| +0.8% | +$419K |
|
|
BHR
1811
Braemar Hotels & Resorts
BHR
$203M
| $54.9M | ﹤0.01% |
3,950,757
+768,124
| +24% | +$10.7M |
|
1812
Insmed
INSM
$30.8B
| $54.8M | ﹤0.01% |
2,950,707
+1,010,487
| +52% | +$18.8M |
|
|
MNR
1813
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $54.7M | ﹤0.01% |
5,611,682
+94,137
| +2% | +$918K |
|
1814
Greif
GEF
$3.59B
| $54.6M | ﹤0.01% |
1,712,597
+10,375
| +0.6% | +$331K |
|
1815
Adtran
ADTN
$809M
| $54.5M | ﹤0.01% |
3,734,166
-82,845
| -2% | -$1.21M |
|
1816
Nelnet
NNI
$4.46B
| $54.4M | ﹤0.01% |
1,572,217
-52,252
| -3% | -$1.81M |
|
|
CRC
1817
DELISTED
California Resources Corporation
CRC
| $54.4M | ﹤0.01% |
2,091,645
+9,952
| +0.5% | +$259K |
|
1818
Acco Brands
ACCO
$361M
| $54.3M | ﹤0.01% |
7,676,502
+125,715
| +2% | +$889K |
|
|
MAGN
1819
Magnera Corporation
MAGN
$393M
| $54M | ﹤0.01% |
241,413
+5,138
| +2% | +$1.15M |
|
|
WWE
1820
DELISTED
World Wrestling Entertainment
WWE
| $53.9M | ﹤0.01% |
3,191,868
+1,144,607
| +56% | +$19.3M |
|
1821
Gogo Inc
GOGO
$1.31B
| $53.9M | ﹤0.01% |
3,529,382
+100,367
| +3% | +$1.53M |
|
|
CSH
1822
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $53.9M | ﹤0.01% |
1,927,481
-16,347
| -0.8% | -$457K |
|
1823
National CineMedia
NCMI
$455M
| $53.8M | ﹤0.01% |
401,200
+6,633
| +2% | +$890K |
|
|
IPHI
1824
DELISTED
INPHI CORPORATION
IPHI
| $53.8M | ﹤0.01% |
2,238,925
+82,635
| +4% | +$1.99M |
|
|
ILG
1825
DELISTED
ILG, Inc Common Stock
ILG
| $53.8M | ﹤0.01% |
2,930,726
+98,046
| +3% | +$1.8M |
|