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 | |
|---|---|---|---|---|---|---|
|
CONN
1976
DELISTED
Conn's Inc.
CONN
| $39.9M | ﹤0.01% |
1,661,282
+26,201
| +2% | +$630K |
|
|
RRTS
1977
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $39.9M | ﹤0.01% |
86,701
+7,395
| +9% | +$3.4M |
|
|
RATE
1978
DELISTED
Bankrate Inc
RATE
| $39.8M | ﹤0.01% |
3,845,797
+2,438
| +0.1% | +$25.2K |
|
1979
Alaunos Therapeutics
TCRT
$5.1M
| $39.8M | ﹤0.01% |
29,434
+1,364
| +5% | +$1.84M |
|
1980
RPC Inc
RES
$986M
| $39.8M | ﹤0.01% |
4,494,244
-43,089
| -0.9% | -$381K |
|
1981
MiMedx Group
MDXG
$1.03B
| $39.8M | ﹤0.01% |
4,119,444
+351,606
| +9% | +$3.39M |
|
1982
Light & Wonder
LNW
$7.48B
| $39.6M | ﹤0.01% |
3,791,963
+66,460
| +2% | +$694K |
|
1983
Chart Industries
GTLS
$8.95B
| $39.6M | ﹤0.01% |
2,060,387
+96,998
| +5% | +$1.86M |
|
|
AIMC
1984
DELISTED
Altra Industrial Motion Corp.
AIMC
| $39.5M | ﹤0.01% |
1,709,941
+39,024
| +2% | +$902K |
|
1985
Harmonic Inc
HLIT
$1.13B
| $39.5M | ﹤0.01% |
6,813,502
+81,213
| +1% | +$471K |
|
|
PIR
1986
DELISTED
Pier 1 Imports, Inc.
PIR
| $39.4M | ﹤0.01% |
285,201
+3,696
| +1% | +$510K |
|
1987
AMERISAFE
AMSF
$841M
| $39.2M | ﹤0.01% |
787,356
-6,458
| -0.8% | -$321K |
|
|
KRA
1988
DELISTED
Kraton Corporation
KRA
| $39.1M | ﹤0.01% |
2,183,428
-5,906
| -0.3% | -$106K |
|
|
ECOL
1989
DELISTED
US Ecology, Inc.
ECOL
| $39M | ﹤0.01% |
893,695
+34,353
| +4% | +$1.5M |
|
1990
Paylocity
PCTY
$9.36B
| $38.9M | ﹤0.01% |
1,296,410
+177,558
| +16% | +$5.32M |
|
1991
Taylor Morrison
TMHC
$6.88B
| $38.7M | ﹤0.01% |
2,076,196
+9,606
| +0.5% | +$179K |
|
|
FRAN
1992
DELISTED
Francesca's Holdings Corporation
FRAN
| $38.6M | ﹤0.01% |
263,154
+5,063
| +2% | +$743K |
|
|
DCOM
1993
DELISTED
Dime Community Bancshares
DCOM
| $38.5M | ﹤0.01% |
2,279,129
+29,381
| +1% | +$497K |
|
|
ITCI
1994
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $38.5M | ﹤0.01% |
961,131
+237,138
| +33% | +$9.5M |
|
1995
Chesapeake Utilities
CPK
$2.95B
| $38.4M | ﹤0.01% |
723,645
+15,244
| +2% | +$809K |
|
1996
Builders FirstSource
BLDR
$15.8B
| $38.3M | ﹤0.01% |
3,019,724
+1,271,944
| +73% | +$16.1M |
|
|
WAC
1997
DELISTED
Walter Investment Mgt Corp
WAC
| $38.2M | ﹤0.01% |
2,350,767
+5,366
| +0.2% | +$87.2K |
|
|
PGI
1998
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $38.2M | ﹤0.01% |
2,779,584
-140,651
| -5% | -$1.93M |
|
|
NEWP
1999
DELISTED
NEWPORT CORP
NEWP
| $38M | ﹤0.01% |
2,763,599
+44,101
| +2% | +$606K |
|
|
SRCI
2000
DELISTED
SRC Energy Inc
SRCI
| $38M | ﹤0.01% |
3,877,064
+80,992
| +2% | +$794K |
|