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 | |
|---|---|---|---|---|---|---|
|
AUO
2101
DELISTED
AU Optronics Corp
AUO
| $30.2M | ﹤0.01% |
10,197,020
-781,881
| -7% | -$2.31M |
|
2102
Moelis & Co
MC
$5.54B
| $30.1M | ﹤0.01% |
1,144,859
+52,812
| +5% | +$1.39M |
|
2103
Amkor Technology
AMKR
$6.29B
| $30M | ﹤0.01% |
6,685,023
-473,406
| -7% | -$2.13M |
|
|
TAL
2104
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $30M | ﹤0.01% |
2,191,151
+653
| +0% | +$8.93K |
|
|
LADR
2105
Ladder Capital
LADR
$1.48B
| $29.8M | ﹤0.01% |
2,595,500
+350,389
| +16% | +$4.03M |
|
|
SFS
2106
DELISTED
Smart & Final Stores, Inc.
SFS
| $29.8M | ﹤0.01% |
1,896,127
+97,903
| +5% | +$1.54M |
|
|
NILE
2107
DELISTED
Blue Nile, Inc.
NILE
| $29.8M | ﹤0.01% |
888,140
+7,784
| +0.9% | +$261K |
|
2108
Koppers
KOP
$567M
| $29.8M | ﹤0.01% |
1,475,876
+104,411
| +8% | +$2.11M |
|
|
ACTA
2109
DELISTED
Actua Corporation
ACTA
| $29.8M | ﹤0.01% |
2,531,005
+36,574
| +1% | +$430K |
|
2110
Terreno Realty
TRNO
$6.05B
| $29.6M | ﹤0.01% |
1,508,631
+36,562
| +2% | +$718K |
|
2111
Rexford Industrial Realty
REXR
$10.3B
| $29.5M | ﹤0.01% |
2,142,397
+56,674
| +3% | +$782K |
|
2112
TTM Technologies
TTMI
$4.83B
| $29.4M | ﹤0.01% |
4,716,040
+537,660
| +13% | +$3.35M |
|
2113
Ameris Bancorp
ABCB
$5.1B
| $29.4M | ﹤0.01% |
1,021,061
+22,882
| +2% | +$658K |
|
|
AMCC
2114
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $29.3M | ﹤0.01% |
5,519,010
+185,151
| +3% | +$983K |
|
2115
LivePerson
LPSN
$86M
| $29.3M | ﹤0.01% |
3,869,501
+150,974
| +4% | +$1.14M |
|
2116
SK Telecom
SKM
$8.36B
| $29.2M | ﹤0.01% |
727,511
-173,486
| -19% | -$6.97M |
|
|
RLD
2117
DELISTED
REALD INC COM STK
RLD
| $29.2M | ﹤0.01% |
3,041,685
+129,595
| +4% | +$1.25M |
|
2118
Kelly Services Class A
KELYA
$481M
| $29.2M | ﹤0.01% |
2,066,860
+46,274
| +2% | +$654K |
|
2119
Standard Motor Products
SMP
$889M
| $29.1M | ﹤0.01% |
834,093
+8,744
| +1% | +$305K |
|
2120
AeroVironment
AVAV
$12.1B
| $29.1M | ﹤0.01% |
1,450,991
-22,347
| -2% | -$448K |
|
|
ATSG
2121
DELISTED
Air Transport Services Group, Inc.
ATSG
| $29M | ﹤0.01% |
3,393,676
-186,445
| -5% | -$1.59M |
|
2122
BioCryst Pharmaceuticals
BCRX
$1.66B
| $29M | ﹤0.01% |
2,544,586
+74,859
| +3% | +$853K |
|
2123
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $28.9M | ﹤0.01% |
347,772
-2,511
| -0.7% | -$209K |
|
2124
Century Aluminum
CENX
$2.44B
| $28.8M | ﹤0.01% |
6,266,851
-2,478,272
| -28% | -$11.4M |
|
2125
Shake Shack
SHAK
$4.06B
| $28.8M | ﹤0.01% |
608,059
+277,245
| +84% | +$13.1M |
|