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 | |
|---|---|---|---|---|---|---|
2051
Barnes & Noble Education
BNED
$277M
| $33.7M | ﹤0.01% |
+26,503
| New | +$33.7M |
|
|
ACET
2052
DELISTED
Aceto Corp
ACET
| $33.6M | ﹤0.01% |
1,223,764
+55,675
| +5% | +$1.53M |
|
|
CFNL
2053
DELISTED
Cardinal Financial Corp
CFNL
| $33.5M | ﹤0.01% |
1,454,800
+122,571
| +9% | +$2.82M |
|
2054
Logitech
LOGI
$16B
| $33.4M | ﹤0.01% |
2,547,543
+991,932
| +64% | +$13M |
|
2055
Gorman-Rupp
GRC
$1.13B
| $33.4M | ﹤0.01% |
1,393,115
+16,909
| +1% | +$405K |
|
|
HNGR
2056
DELISTED
Hanger Inc.
HNGR
| $33.3M | ﹤0.01% |
2,443,932
+34,365
| +1% | +$469K |
|
2057
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $33.2M | ﹤0.01% |
778,609
+728,547
| +1,455% | +$31.1M |
|
2058
Interparfums
IPAR
$3.43B
| $33.2M | ﹤0.01% |
1,337,477
+62,771
| +5% | +$1.56M |
|
|
SCMP
2059
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $33.1M | ﹤0.01% |
1,667,772
+733,279
| +78% | +$14.6M |
|
2060
Universal Electronics
UEIC
$62.3M
| $33.1M | ﹤0.01% |
786,691
-84,277
| -10% | -$3.54M |
|
|
BKI
2061
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32.9M | ﹤0.01% |
1,012,017
+918,642
| +984% | +$29.9M |
|
2062
Gray Television
GTN
$598M
| $32.9M | ﹤0.01% |
2,574,789
+562,425
| +28% | +$7.18M |
|
2063
Nordic American Tanker
NAT
$669M
| $32.8M | ﹤0.01% |
2,176,928
+1,262,981
| +138% | +$19M |
|
|
HOS
2064
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $32.6M | ﹤0.01% |
2,408,975
+90,095
| +4% | +$1.22M |
|
|
RLYP
2065
DELISTED
RELYPSA INC COM
RLYP
| $32.5M | ﹤0.01% |
1,756,668
+38,043
| +2% | +$704K |
|
|
ONCE
2066
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $32.4M | ﹤0.01% |
775,571
+315,256
| +68% | +$13.2M |
|
2067
SPX Corp
SPXC
$9.21B
| $32.3M | ﹤0.01% |
2,706,269
-7,010,260
| -72% | -$83.6M |
|
|
QUOT
2068
DELISTED
Quotient Technology Inc
QUOT
| $32.2M | ﹤0.01% |
3,578,513
+376,727
| +12% | +$3.39M |
|
|
IVC
2069
DELISTED
Invacare Corporation
IVC
| $31.9M | ﹤0.01% |
2,207,353
+58,672
| +3% | +$849K |
|
2070
Eldorado Gold
EGO
$5.7B
| $31.9M | ﹤0.01% |
1,983,101
+146,072
| +8% | +$2.35M |
|
2071
Movado Group
MOV
$438M
| $31.9M | ﹤0.01% |
1,234,660
-402
| -0% | -$10.4K |
|
|
UTEK
2072
DELISTED
Ultratech Inc.
UTEK
| $31.9M | ﹤0.01% |
1,989,073
+52,277
| +3% | +$837K |
|
|
ARNA
2073
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $31.9M | ﹤0.01% |
1,667,677
+38,007
| +2% | +$726K |
|
2074
Saia
SAIA
$8.33B
| $31.7M | ﹤0.01% |
1,025,732
+34,950
| +4% | +$1.08M |
|
|
NWLIA
2075
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $31.7M | ﹤0.01% |
142,456
+3,113
| +2% | +$693K |
|