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 | |
|---|---|---|---|---|---|---|
2151
HCI Group
HCI
$2.34B
| $27.2M | ﹤0.01% |
702,477
+96,182
| +16% | +$3.73M |
|
2152
ePlus
PLUS
$1.97B
| $27.2M | ﹤0.01% |
1,374,180
+207,332
| +18% | +$4.1M |
|
2153
Elbit Systems
ESLT
$23.6B
| $27.1M | ﹤0.01% |
363,170
+34,779
| +11% | +$2.59M |
|
|
UTIW
2154
DELISTED
UTI WORLDWIDE INC
UTIW
| $27M | ﹤0.01% |
5,886,344
-440,076
| -7% | -$2.02M |
|
2155
Matrix Service
MTRX
$353M
| $27M | ﹤0.01% |
1,200,516
+72,109
| +6% | +$1.62M |
|
2156
Forrester Research
FORR
$195M
| $27M | ﹤0.01% |
857,269
+17,052
| +2% | +$536K |
|
2157
Clearway Energy Class A
CWEN.A
$3.21B
| $26.8M | ﹤0.01% |
2,400,569
+17,659
| +0.7% | +$197K |
|
2158
FormFactor
FORM
$2.32B
| $26.7M | ﹤0.01% |
3,943,538
+54,172
| +1% | +$367K |
|
|
CXRX
2159
DELISTED
Concordia International Corp. Common Stock
CXRX
| $26.7M | ﹤0.01% |
627,892
+621,726
| +10,083% | +$26.5M |
|
|
IL
2160
DELISTED
IntraLinks Holdings Inc.
IL
| $26.6M | ﹤0.01% |
3,212,041
+88,274
| +3% | +$732K |
|
|
RT
2161
DELISTED
Ruby Tuesday Georgia
RT
| $26.5M | ﹤0.01% |
4,270,022
-15,321
| -0.4% | -$95.1K |
|
2162
Kodak
KODK
$486M
| $26.5M | ﹤0.01% |
1,694,410
+61,665
| +4% | +$963K |
|
|
GHDX
2163
DELISTED
Genomic Health, Inc.
GHDX
| $26.4M | ﹤0.01% |
1,247,047
+67,899
| +6% | +$1.44M |
|
|
TOWR
2164
DELISTED
Tower International, Inc.
TOWR
| $26.4M | ﹤0.01% |
1,110,052
+32,954
| +3% | +$783K |
|
2165
Southern Copper
SCCO
$86.2B
| $26.3M | ﹤0.01% |
1,035,255
+30,917
| +3% | +$787K |
|
|
LBY
2166
DELISTED
Libbey, Inc.
LBY
| $26.3M | ﹤0.01% |
806,793
+117,122
| +17% | +$3.82M |
|
2167
Heron Therapeutics
HRTX
$193M
| $26.3M | ﹤0.01% |
1,077,638
+182,312
| +20% | +$4.45M |
|
2168
Accuray
ARAY
$177M
| $26.2M | ﹤0.01% |
5,249,746
+164,034
| +3% | +$819K |
|
2169
Topgolf Callaway Brands
MODG
$1.76B
| $26.2M | ﹤0.01% |
3,139,146
+81,506
| +3% | +$681K |
|
|
LDR
2170
DELISTED
Landauer Inc
LDR
| $26.2M | ﹤0.01% |
707,481
-4,606
| -0.6% | -$170K |
|
|
TVTY
2171
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $26.1M | ﹤0.01% |
2,345,070
+5,369
| +0.2% | +$59.7K |
|
|
SGNT
2172
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $26M | ﹤0.01% |
1,697,853
+15,921
| +0.9% | +$244K |
|
2173
DXP Enterprises
DXPE
$1.85B
| $26M | ﹤0.01% |
951,393
+219,313
| +30% | +$5.98M |
|
2174
Metallus
MTUS
$697M
| $25.9M | ﹤0.01% |
2,562,481
+131,200
| +5% | +$1.33M |
|
2175
RB Global
RBA
$21.7B
| $25.8M | ﹤0.01% |
996,722
+114,743
| +13% | +$2.97M |
|