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 | |
|---|---|---|---|---|---|---|
1826
TransUnion
TRU
$17.9B
| $53.7M | ﹤0.01% |
2,139,239
+1,989,239
| +1,326% | +$50M |
|
|
BRKL
1827
DELISTED
Brookline Bancorp
BRKL
| $53.7M | ﹤0.01% |
5,291,991
+104,323
| +2% | +$1.06M |
|
|
ELGX
1828
DELISTED
Endologix Inc
ELGX
| $53.6M | ﹤0.01% |
436,858
+12,186
| +3% | +$1.49M |
|
|
EIGI
1829
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $53.5M | ﹤0.01% |
4,004,302
+115,103
| +3% | +$1.54M |
|
|
MFRM
1830
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $53.5M | ﹤0.01% |
1,279,982
+81,269
| +7% | +$3.39M |
|
|
CBPX
1831
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $53.4M | ﹤0.01% |
2,600,637
+734,801
| +39% | +$15.1M |
|
1832
Wayfair
W
$11.4B
| $53.4M | ﹤0.01% |
1,523,341
+279,527
| +22% | +$9.8M |
|
1833
Coca-Cola Consolidated
COKE
$10.6B
| $53.4M | ﹤0.01% |
2,760,610
+780,280
| +39% | +$15.1M |
|
|
SPIL
1834
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $53.3M | ﹤0.01% |
8,472,773
-394,164
| -4% | -$2.48M |
|
1835
PTC Therapeutics
PTCT
$4.85B
| $53.2M | ﹤0.01% |
1,991,960
+271,569
| +16% | +$7.25M |
|
|
AFFX
1836
DELISTED
AFFYMETRIX INC
AFFX
| $53M | ﹤0.01% |
6,204,570
+380,932
| +7% | +$3.25M |
|
|
INSY
1837
DELISTED
Insys Therapeutics, Inc.
INSY
| $53M | ﹤0.01% |
1,861,041
+61,149
| +3% | +$1.74M |
|
|
PHH
1838
DELISTED
PHH Corporation
PHH
| $52.9M | ﹤0.01% |
3,743,857
+452,653
| +14% | +$6.39M |
|
1839
Simmons First National
SFNC
$2.96B
| $52.8M | ﹤0.01% |
2,202,602
+416,700
| +23% | +$9.99M |
|
|
VIVO
1840
DELISTED
Meridian Bioscience Inc
VIVO
| $52.8M | ﹤0.01% |
3,085,952
+73,481
| +2% | +$1.26M |
|
1841
Marcus & Millichap
MMI
$1.26B
| $52.6M | ﹤0.01% |
1,144,681
+272,533
| +31% | +$12.5M |
|
|
RSTI
1842
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $52.6M | ﹤0.01% |
2,028,886
+32,448
| +2% | +$841K |
|
1843
Shenandoah Telecom
SHEN
$744M
| $52.4M | ﹤0.01% |
2,449,936
-93,370
| -4% | -$2M |
|
1844
Green Dot
GDOT
$751M
| $52.4M | ﹤0.01% |
2,974,579
+13,731
| +0.5% | +$242K |
|
|
BBT
1845
Beacon Financial Corporation
BBT
$2.17B
| $52.3M | ﹤0.01% |
1,899,762
+73,625
| +4% | +$2.03M |
|
|
EBIX
1846
DELISTED
Ebix Inc
EBIX
| $52.3M | ﹤0.01% |
2,094,138
-54,679
| -3% | -$1.36M |
|
1847
Enviri
NVRI
$983M
| $52.2M | ﹤0.01% |
5,758,965
+2,442
| +0% | +$22.1K |
|
|
STNR
1848
DELISTED
STEINER LEISURE LTD
STNR
| $52M | ﹤0.01% |
823,743
+38,690
| +5% | +$2.44M |
|
|
CDR
1849
DELISTED
Cedar Realty Trust, Inc
CDR
| $51.9M | ﹤0.01% |
1,267,272
+9,480
| +0.8% | +$389K |
|
1850
Griffon
GFF
$3.61B
| $51.9M | ﹤0.01% |
3,292,564
-88,739
| -3% | -$1.4M |
|