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
SUM
1851
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$51.8M ﹤0.01%
2,922,706
+1,258,900
+76% +$22.3M
RUSHA icon
1852
Rush Enterprises Class A
RUSHA
$4.33B
$51.7M ﹤0.01%
4,802,783
+16,644
+0.3% +$179K
WIN
1853
DELISTED
Windstream Holdings Inc
WIN
$51.6M ﹤0.01%
1,681,690
+150,971
+10% +$4.63M
VDE icon
1854
Vanguard Energy ETF
VDE
$7.29B
$51.5M ﹤0.01%
608,047
+216,631
+55% +$18.4M
CPF icon
1855
Central Pacific Financial
CPF
$826M
$51.5M ﹤0.01%
2,455,693
+433,536
+21% +$9.09M
RAS
1856
DELISTED
RAIT Financial Trust
RAS
$51.4M ﹤0.01%
10,366,658
+725,196
+8% +$3.6M
NP
1857
DELISTED
Neenah, Inc. Common Stock
NP
$51.2M ﹤0.01%
879,091
+14,819
+2% +$864K
NX icon
1858
Quanex
NX
$661M
$51.1M ﹤0.01%
2,812,076
-85,134
-3% -$1.55M
ACHN
1859
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$50.9M ﹤0.01%
7,371,139
+482,122
+7% +$3.33M
EIG icon
1860
Employers Holdings
EIG
$983M
$50.8M ﹤0.01%
2,278,660
+57,836
+3% +$1.29M
TRNX
1861
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$50.6M ﹤0.01%
2,480,232
+82,057
+3% +$1.67M
DEL
1862
DELISTED
Deltic Timber
DEL
$50.4M ﹤0.01%
841,972
+19,751
+2% +$1.18M
LHCG
1863
DELISTED
LHC Group LLC
LHCG
$50.2M ﹤0.01%
1,122,161
+119,167
+12% +$5.34M
TR icon
1864
Tootsie Roll Industries
TR
$2.92B
$50.2M ﹤0.01%
2,154,516
-1,837
-0.1% -$42.8K
EOCC
1865
DELISTED
Enel Generacion Chile S.A.
EOCC
$49.9M ﹤0.01%
2,031,686
-143,633
-7% -$3.53M
ETD icon
1866
Ethan Allen Interiors
ETD
$742M
$49.8M ﹤0.01%
1,884,635
+12,346
+0.7% +$326K
RESI
1867
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$49.6M ﹤0.01%
3,565,839
+43,352
+1% +$603K
UFCS icon
1868
United Fire Group
UFCS
$807M
$49.6M ﹤0.01%
1,415,962
+22,107
+2% +$775K
HIFR
1869
DELISTED
InfraREIT, Inc.
HIFR
$49.6M ﹤0.01%
2,094,986
+776,890
+59% +$18.4M
CWEN icon
1870
Clearway Energy Class C
CWEN
$3.39B
$49.5M ﹤0.01%
4,266,012
+429,875
+11% +$4.99M
FNFV
1871
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$49.5M ﹤0.01%
4,223,086
-96,837
-2% -$1.13M
TMP icon
1872
Tompkins Financial
TMP
$1B
$49.5M ﹤0.01%
926,878
-5,967
-0.6% -$318K
IMKTA icon
1873
Ingles Markets
IMKTA
$1.32B
$49.4M ﹤0.01%
1,033,230
+236,394
+30% +$11.3M
ORIT
1874
DELISTED
Oritani Financial Corp. New
ORIT
$49.3M ﹤0.01%
3,155,900
+70,031
+2% +$1.09M
DENN icon
1875
Denny's
DENN
$264M
$49.2M ﹤0.01%
4,462,919
+313,500
+8% +$3.46M
73 74
75
76 77