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 | |
|---|---|---|---|---|---|---|
|
UCB
1951
United Community Banks, Inc.
UCB
$3.94B
| $42.1M | ﹤0.01% |
2,061,215
+144,918
| +8% | +$2.96M |
|
1952
TTEC Holdings
TTEC
$173M
| $42.1M | ﹤0.01% |
1,571,233
-24,334
| -2% | -$652K |
|
1953
Helios Technologies
HLIO
$1.8B
| $42M | ﹤0.01% |
1,529,416
+37,547
| +3% | +$1.03M |
|
1954
KB Financial Group
KB
$31.1B
| $41.8M | ﹤0.01% |
1,421,596
+49,368
| +4% | +$1.45M |
|
1955
Innoviva
INVA
$1.22B
| $41.7M | ﹤0.01% |
5,814,377
+196,791
| +4% | +$1.41M |
|
|
TPC
1956
Tutor Perini Corporation
TPC
$3.37B
| $41.5M | ﹤0.01% |
2,518,250
+48,286
| +2% | +$795K |
|
1957
Orthofix Medical
OFIX
$589M
| $41.3M | ﹤0.01% |
1,224,364
-9,036
| -0.7% | -$305K |
|
1958
Green Plains
GPRE
$631M
| $41.3M | ﹤0.01% |
2,121,049
-1,562,684
| -42% | -$30.4M |
|
1959
Phibro Animal Health
PAHC
$1.61B
| $41.2M | ﹤0.01% |
1,302,938
+33,787
| +3% | +$1.07M |
|
1960
ICL Group
ICL
$7.99B
| $41.2M | ﹤0.01% |
8,044,488
+690,470
| +9% | +$3.54M |
|
|
CRAY
1961
DELISTED
Cray, Inc.
CRAY
| $41.2M | ﹤0.01% |
2,077,365
+56,045
| +3% | +$1.11M |
|
|
BUFF
1962
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $41.1M | ﹤0.01% |
+2,294,755
| New | +$41.1M |
|
|
UNT
1963
DELISTED
UNIT Corporation
UNT
| $41.1M | ﹤0.01% |
3,647,845
+334,780
| +10% | +$3.77M |
|
1964
Unisys
UIS
$282M
| $40.9M | ﹤0.01% |
3,437,387
+74,257
| +2% | +$884K |
|
|
AVX
1965
DELISTED
AVX Corporation
AVX
| $40.9M | ﹤0.01% |
3,123,778
+20,188
| +0.7% | +$264K |
|
1966
Resources Connection
RGP
$172M
| $40.9M | ﹤0.01% |
2,712,829
+23,977
| +0.9% | +$361K |
|
|
CACQ
1967
DELISTED
Caesars Acquisition Company
CACQ
| $40.6M | ﹤0.01% |
5,724,330
+57,534
| +1% | +$408K |
|
1968
SPS Commerce
SPSC
$4B
| $40.6M | ﹤0.01% |
1,195,648
+51,014
| +4% | +$1.73M |
|
|
AVTA
1969
DELISTED
Avantax, Inc. Common Stock
AVTA
| $40.5M | ﹤0.01% |
2,941,798
+67,254
| +2% | +$926K |
|
|
KCG
1970
DELISTED
KCG Holdings, Inc.
KCG
| $40.5M | ﹤0.01% |
3,690,545
-541,428
| -13% | -$5.94M |
|
1971
GoDaddy
GDDY
$20.1B
| $40.5M | ﹤0.01% |
1,605,047
+262,280
| +20% | +$6.61M |
|
|
LORL
1972
DELISTED
Loral Space and Communications, Inc.
LORL
| $40.4M | ﹤0.01% |
858,556
+29,930
| +4% | +$1.41M |
|
1973
HealthStream
HSTM
$855M
| $40.3M | ﹤0.01% |
1,846,595
+58,900
| +3% | +$1.28M |
|
|
FTD
1974
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $40.2M | ﹤0.01% |
1,349,802
+20,163
| +2% | +$601K |
|
1975
BlackBerry
BB
$2.32B
| $40M | ﹤0.01% |
6,526,544
+814,165
| +14% | +$4.99M |
|