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 | |
|---|---|---|---|---|---|---|
|
SUP
2076
DELISTED
Superior Industries International
SUP
| $31.7M | ﹤0.01% |
1,696,573
+19,692
| +1% | +$368K |
|
2077
ICICI Bank
IBN
$115B
| $31.6M | ﹤0.01% |
4,153,789
+97,494
| +2% | +$743K |
|
2078
Forestar Group
FOR
$1.41B
| $31.6M | ﹤0.01% |
2,400,854
+32,440
| +1% | +$427K |
|
2079
Helix Energy Solutions
HLX
$914M
| $31.4M | ﹤0.01% |
6,559,066
+144,118
| +2% | +$690K |
|
2080
Ambac
AMBC
$413M
| $31.4M | ﹤0.01% |
2,170,346
+40,643
| +2% | +$588K |
|
2081
Teck Resources
TECK
$20.5B
| $31.4M | ﹤0.01% |
6,532,910
+657,549
| +11% | +$3.16M |
|
2082
First Bancorp
FBP
$3.49B
| $31.3M | ﹤0.01% |
8,792,465
+590,236
| +7% | +$2.1M |
|
2083
Banco Santander Chile
BSAC
$12.1B
| $31.3M | ﹤0.01% |
1,715,594
-205,866
| -11% | -$3.75M |
|
2084
Lexicon Pharmaceuticals
LXRX
$418M
| $31.3M | ﹤0.01% |
2,910,082
+54,453
| +2% | +$585K |
|
|
WIBC
2085
DELISTED
WILSHIRE BANCORP INC
WIBC
| $31.2M | ﹤0.01% |
2,969,332
+50,626
| +2% | +$532K |
|
|
WSR
2086
Whitestone REIT
WSR
$664M
| $31.2M | ﹤0.01% |
2,706,640
-24,676
| -0.9% | -$285K |
|
|
OLP
2087
One Liberty Properties
OLP
$494M
| $31.2M | ﹤0.01% |
1,461,513
+420
| +0% | +$8.96K |
|
|
ARI
2088
Apollo Commercial Real Estate
ARI
$1.51B
| $31.2M | ﹤0.01% |
1,983,833
+21,505
| +1% | +$338K |
|
|
TXTR
2089
DELISTED
TEXTURA CORPORATION COM
TXTR
| $31.2M | ﹤0.01% |
1,205,734
+36,589
| +3% | +$945K |
|
2090
Inogen
INGN
$231M
| $31.1M | ﹤0.01% |
640,970
+180,836
| +39% | +$8.78M |
|
|
NPKI
2091
NPK International Inc.
NPKI
$889M
| $31.1M | ﹤0.01% |
6,064,991
+114,219
| +2% | +$585K |
|
|
TRQ
2092
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $31M | ﹤0.01% |
1,217,374
+113,786
| +10% | +$2.9M |
|
|
XLRN
2093
DELISTED
Acceleron Pharma Inc.
XLRN
| $30.8M | ﹤0.01% |
1,237,665
+374,168
| +43% | +$9.32M |
|
2094
Lattice Semiconductor
LSCC
$8.82B
| $30.8M | ﹤0.01% |
7,998,222
+140,613
| +2% | +$541K |
|
|
FRED
2095
DELISTED
Fred's Inc
FRED
| $30.6M | ﹤0.01% |
2,582,833
+28,189
| +1% | +$334K |
|
|
AKS
2096
DELISTED
AK Steel Holding Corp.
AKS
| $30.6M | ﹤0.01% |
12,677,963
+432,681
| +4% | +$1.04M |
|
|
EPIQ
2097
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $30.5M | ﹤0.01% |
2,358,307
+44,749
| +2% | +$578K |
|
2098
Lands' End
LE
$475M
| $30.4M | ﹤0.01% |
1,127,255
-310,781
| -22% | -$8.39M |
|
|
HDP
2099
DELISTED
Hortonworks, Inc.
HDP
| $30.4M | ﹤0.01% |
1,387,903
+1,007,064
| +264% | +$22M |
|
2100
Acacia Research
ACTG
$317M
| $30.3M | ﹤0.01% |
3,333,684
+30,521
| +0.9% | +$277K |
|