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 | |
|---|---|---|---|---|---|---|
|
SHLD
1926
DELISTED
Sears Holding Corporation
SHLD
| $44.2M | ﹤0.01% |
1,954,855
+6,587
| +0.3% | +$149K |
|
|
FFG
1927
DELISTED
FBL Financial Group
FFG
| $44.2M | ﹤0.01% |
718,117
-933
| -0.1% | -$57.4K |
|
1928
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $44.1M | ﹤0.01% |
821,859
+171,592
| +26% | +$9.21M |
|
|
WAIR
1929
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $44M | ﹤0.01% |
3,602,605
+60,765
| +2% | +$741K |
|
1930
ArcBest
ARCB
$1.6B
| $43.9M | ﹤0.01% |
1,703,728
-61,801
| -4% | -$1.59M |
|
1931
Red Robin
RRGB
$121M
| $43.9M | ﹤0.01% |
579,562
+21,788
| +4% | +$1.65M |
|
1932
AMC Entertainment Holdings
AMC
$1.44B
| $43.8M | ﹤0.01% |
174,034
+18,355
| +12% | +$4.62M |
|
1933
Iridium Communications
IRDM
$1.89B
| $43.8M | ﹤0.01% |
7,115,482
+182,843
| +3% | +$1.12M |
|
1934
Gannett
GCI
$620M
| $43.7M | ﹤0.01% |
2,828,180
-23,842
| -0.8% | -$369K |
|
1935
Central Garden & Pet Class A
CENTA
$2.03B
| $43.6M | ﹤0.01% |
3,386,168
+23,523
| +0.7% | +$303K |
|
|
FUR
1936
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $43.6M | ﹤0.01% |
3,038,112
+24,547
| +0.8% | +$353K |
|
1937
Piper Sandler
PIPR
$6.12B
| $43.5M | ﹤0.01% |
1,201,849
-7,200
| -0.6% | -$260K |
|
1938
SpartanNash
SPTN
$897M
| $43.5M | ﹤0.01% |
1,681,370
+87,351
| +5% | +$2.26M |
|
|
AEGN
1939
DELISTED
Aegion Corp
AEGN
| $43.2M | ﹤0.01% |
2,619,477
+75,813
| +3% | +$1.25M |
|
1940
Greenlight Captial
GLRE
$426M
| $43M | ﹤0.01% |
1,930,341
+13,303
| +0.7% | +$296K |
|
1941
Team
TISI
$81.8M
| $42.9M | ﹤0.01% |
133,549
+3,931
| +3% | +$1.26M |
|
|
MWW
1942
DELISTED
Monster Worldwide Inc
MWW
| $42.9M | ﹤0.01% |
6,676,358
+66,718
| +1% | +$428K |
|
1943
8x8 Inc
EGHT
$286M
| $42.8M | ﹤0.01% |
5,176,310
+17,864
| +0.3% | +$148K |
|
|
NAV
1944
DELISTED
Navistar International
NAV
| $42.8M | ﹤0.01% |
3,362,111
+54,922
| +2% | +$699K |
|
1945
Regis Corp
RGS
$70.8M
| $42.5M | ﹤0.01% |
162,361
+1,894
| +1% | +$496K |
|
1946
Thermon Group Holdings
THR
$844M
| $42.5M | ﹤0.01% |
2,068,659
+36,588
| +2% | +$752K |
|
1947
Methanex
MEOH
$3.04B
| $42.5M | ﹤0.01% |
1,281,770
+108,867
| +9% | +$3.61M |
|
|
NTK
1948
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $42.5M | ﹤0.01% |
671,292
+12,490
| +2% | +$791K |
|
|
EGRX
1949
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $42.5M | ﹤0.01% |
573,951
+258,554
| +82% | +$19.1M |
|
|
CPLA
1950
DELISTED
Capella Education Company
CPLA
| $42.3M | ﹤0.01% |
854,522
+26,560
| +3% | +$1.32M |
|