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 | |
|---|---|---|---|---|---|---|
|
LDRH
2126
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $28.8M | ﹤0.01% |
833,453
+203,873
| +32% | +$7.04M |
|
2127
American Public Education
APEI
$645M
| $28.8M | ﹤0.01% |
1,227,179
+118,167
| +11% | +$2.77M |
|
2128
Biglari Holdings Class B
BH
$943M
| $28.7M | ﹤0.01% |
117,668
-73,764
| -39% | -$18M |
|
2129
Calavo Growers
CVGW
$489M
| $28.5M | ﹤0.01% |
639,375
+34,411
| +6% | +$1.54M |
|
2130
Ecopetrol
EC
$18.8B
| $28.5M | ﹤0.01% |
3,309,658
+17,904
| +0.5% | +$154K |
|
2131
World Acceptance Corp
WRLD
$900M
| $28.4M | ﹤0.01% |
1,057,358
-15,084
| -1% | -$405K |
|
|
CYNO
2132
DELISTED
Cynosure, Inc. Class A
CYNO
| $28.2M | ﹤0.01% |
937,631
+58,923
| +7% | +$1.77M |
|
2133
CEVA Inc
CEVA
$564M
| $28.1M | ﹤0.01% |
1,512,930
+27,597
| +2% | +$512K |
|
2134
TherapeuticsMD
TXMD
$12.8M
| $28M | ﹤0.01% |
95,699
+16,003
| +20% | +$4.69M |
|
2135
Amdocs
DOX
$9.35B
| $28M | ﹤0.01% |
492,644
+68,540
| +16% | +$3.9M |
|
2136
Trinseo
TSE
$87.7M
| $28M | ﹤0.01% |
1,109,356
+533,038
| +92% | +$13.5M |
|
|
MITT
2137
AG Mortgage Investment Trust
MITT
$244M
| $28M | ﹤0.01% |
613,290
+12,046
| +2% | +$550K |
|
2138
Towne Bank
TOWN
$2.83B
| $27.9M | ﹤0.01% |
1,480,156
+44,484
| +3% | +$839K |
|
2139
Southside Bancshares
SBSI
$916M
| $27.8M | ﹤0.01% |
1,087,084
+24,009
| +2% | +$615K |
|
2140
Spok Holdings
SPOK
$360M
| $27.8M | ﹤0.01% |
1,690,560
-106,547
| -6% | -$1.75M |
|
2141
CorVel
CRVL
$4.39B
| $27.8M | ﹤0.01% |
2,583,858
+32,322
| +1% | +$348K |
|
2142
OFG Bancorp
OFG
$1.95B
| $27.8M | ﹤0.01% |
3,185,121
-63,516
| -2% | -$554K |
|
2143
Lakeland Financial Corp
LKFN
$1.66B
| $27.8M | ﹤0.01% |
923,459
+2,576
| +0.3% | +$77.5K |
|
|
CRR
2144
DELISTED
Carbo Ceramics Inc.
CRR
| $27.8M | ﹤0.01% |
1,461,357
-19,908
| -1% | -$378K |
|
|
SPPI
2145
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $27.7M | ﹤0.01% |
4,640,250
+318,182
| +7% | +$1.9M |
|
2146
Kinross Gold
KGC
$28.4B
| $27.7M | ﹤0.01% |
16,090,472
+1,597,649
| +11% | +$2.75M |
|
2147
Virtu Financial
VIRT
$3.1B
| $27.5M | ﹤0.01% |
1,198,226
+148,255
| +14% | +$3.4M |
|
2148
CTS Corp
CTS
$1.23B
| $27.5M | ﹤0.01% |
1,482,950
+18,369
| +1% | +$340K |
|
2149
ServisFirst Bancshares
SFBS
$4.57B
| $27.4M | ﹤0.01% |
1,321,602
+430,268
| +48% | +$8.93M |
|
|
FBC
2150
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $27.4M | ﹤0.01% |
1,332,978
+14,729
| +1% | +$303K |
|