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
PMC
2026
DELISTED
PharMerica Corporation
PMC
$35.7M ﹤0.01%
1,254,411
-3,933
-0.3% -$112K
CAE icon
2027
CAE Inc
CAE
$8.47B
$35.6M ﹤0.01%
3,354,061
+341,236
+11% +$3.62M
BNDX icon
2028
Vanguard Total International Bond ETF
BNDX
$68.4B
$35.5M ﹤0.01%
670,053
-31,870
-5% -$1.69M
AUB icon
2029
Atlantic Union Bankshares
AUB
$5.05B
$35.1M ﹤0.01%
1,464,002
+37,020
+3% +$888K
TTI icon
2030
TETRA Technologies
TTI
$630M
$35.1M ﹤0.01%
5,941,712
+418,355
+8% +$2.47M
NPK icon
2031
National Presto Industries
NPK
$802M
$35.1M ﹤0.01%
416,606
+14,631
+4% +$1.23M
TBRG icon
2032
TruBridge
TBRG
$302M
$35.1M ﹤0.01%
832,911
+15,163
+2% +$639K
ENT
2033
DELISTED
Global Eagle Entertainment Inc.
ENT
$34.9M ﹤0.01%
121,710
+4,330
+4% +$1.24M
FRME icon
2034
First Merchants
FRME
$2.31B
$34.9M ﹤0.01%
1,331,392
+21,362
+2% +$560K
ZLTQ
2035
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$34.9M ﹤0.01%
1,089,022
-2,932
-0.3% -$93.9K
NEWR
2036
DELISTED
New Relic, Inc.
NEWR
$34.9M ﹤0.01%
914,745
+639,022
+232% +$24.4M
HAYN
2037
DELISTED
Haynes International, Inc.
HAYN
$34.9M ﹤0.01%
921,026
+32,975
+4% +$1.25M
HAFC icon
2038
Hanmi Financial
HAFC
$748M
$34.8M ﹤0.01%
1,380,074
+4,844
+0.4% +$122K
MESG
2039
DELISTED
XURA INC COM (DE)
MESG
$34.6M ﹤0.01%
1,547,514
+211,512
+16% +$4.73M
STC icon
2040
Stewart Information Services
STC
$2.09B
$34.6M ﹤0.01%
846,433
+14,566
+2% +$596K
WMK icon
2041
Weis Markets
WMK
$1.75B
$34.5M ﹤0.01%
827,129
+34,438
+4% +$1.44M
BIN
2042
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$34.5M ﹤0.01%
1,305,200
+140,540
+12% +$3.71M
NSM
2043
DELISTED
Nationstar Mortgage Holdings
NSM
$34.5M ﹤0.01%
2,483,732
+19,985
+0.8% +$277K
ARRY
2044
DELISTED
Array Biopharma Inc
ARRY
$34.4M ﹤0.01%
7,539,581
+1,225,324
+19% +$5.59M
SGYP
2045
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$34.3M ﹤0.01%
6,470,707
+929,568
+17% +$4.93M
OSPN icon
2046
OneSpan
OSPN
$588M
$34.2M ﹤0.01%
2,004,683
-78,967
-4% -$1.35M
BDBD
2047
DELISTED
BOULDER BRANDS INC
BDBD
$34M ﹤0.01%
4,152,394
+207,748
+5% +$1.7M
LABL
2048
DELISTED
Multi-Color Corp
LABL
$33.9M ﹤0.01%
443,409
+15,784
+4% +$1.21M
CALD
2049
DELISTED
Callidus Software, Inc.
CALD
$33.9M ﹤0.01%
1,994,088
+104,285
+6% +$1.77M
ITG
2050
DELISTED
Investment Technology Group Inc
ITG
$33.9M ﹤0.01%
2,538,953
-604,184
-19% -$8.06M
80 81
82
83 84