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 | |
|---|---|---|---|---|---|---|
1901
SiriusPoint
SPNT
$2.22B
| $46.9M | ﹤0.01% |
3,486,027
+2,699,458
| +343% | +$36.3M |
|
1902
Renasant Corp
RNST
$3.68B
| $46.8M | ﹤0.01% |
1,424,633
+236,889
| +20% | +$7.78M |
|
|
LOCK
1903
DELISTED
LifeLock, Inc.
LOCK
| $46.7M | ﹤0.01% |
5,333,512
+301,591
| +6% | +$2.64M |
|
1904
Materion
MTRN
$2.31B
| $46.7M | ﹤0.01% |
1,554,750
+22,472
| +1% | +$675K |
|
1905
Tidewater
TDW
$2.93B
| $46.6M | ﹤0.01% |
109,959
+8,869
| +9% | +$3.76M |
|
|
RPXC
1906
DELISTED
RPX Corporation
RPXC
| $46.6M | ﹤0.01% |
3,396,545
+95,332
| +3% | +$1.31M |
|
1907
Sonic Automotive
SAH
$2.73B
| $46.6M | ﹤0.01% |
2,281,809
+27,501
| +1% | +$562K |
|
1908
Kforce
KFRC
$567M
| $46.6M | ﹤0.01% |
1,772,691
+7,314
| +0.4% | +$192K |
|
|
INVN
1909
DELISTED
Invensense Inc
INVN
| $46.6M | ﹤0.01% |
5,011,301
+136,268
| +3% | +$1.27M |
|
1910
Astec Industries
ASTE
$1.06B
| $46.3M | ﹤0.01% |
1,382,786
+21,289
| +2% | +$713K |
|
|
MANT
1911
DELISTED
Mantech International Corp
MANT
| $46.3M | ﹤0.01% |
1,802,395
+25,501
| +1% | +$655K |
|
1912
Omnicell
OMCL
$1.46B
| $46.2M | ﹤0.01% |
1,486,471
+56,174
| +4% | +$1.75M |
|
|
GIMO
1913
DELISTED
Gigamon Inc.
GIMO
| $46.2M | ﹤0.01% |
2,310,096
+532,435
| +30% | +$10.7M |
|
|
STMP
1914
DELISTED
Stamps.com, Inc.
STMP
| $46.2M | ﹤0.01% |
624,220
+32,435
| +5% | +$2.4M |
|
|
AD
1915
Array Digital Infrastructure, Inc.
AD
$4.41B
| $46.1M | ﹤0.01% |
1,300,232
-23,018
| -2% | -$816K |
|
|
STBZ
1916
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $45.9M | ﹤0.01% |
2,220,034
+56,036
| +3% | +$1.16M |
|
1917
AAR Corp
AIR
$2.67B
| $45.9M | ﹤0.01% |
2,419,119
+31,975
| +1% | +$607K |
|
1918
Primoris Services
PRIM
$6.59B
| $45.6M | ﹤0.01% |
2,545,342
+81,158
| +3% | +$1.45M |
|
|
PBY
1919
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $45.3M | ﹤0.01% |
3,712,981
+38,419
| +1% | +$468K |
|
|
FARO
1920
DELISTED
Faro Technologies
FARO
| $45.1M | ﹤0.01% |
1,289,284
+20,779
| +2% | +$727K |
|
1921
TriNet
TNET
$3.35B
| $44.9M | ﹤0.01% |
2,674,359
+28,578
| +1% | +$480K |
|
|
ONIT
1922
Onity Group Inc.
ONIT
$367M
| $44.9M | ﹤0.01% |
445,954
+16,113
| +4% | +$1.62M |
|
1923
MACOM Technology Solutions
MTSI
$9.82B
| $44.4M | ﹤0.01% |
1,531,447
+36,578
| +2% | +$1.06M |
|
|
LUMO
1924
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $44.3M | ﹤0.01% |
137,212
+20,142
| +17% | +$6.5M |
|
|
WIRE
1925
DELISTED
Encore Wire Corp
WIRE
| $44.3M | ﹤0.01% |
1,354,545
+37,265
| +3% | +$1.22M |
|