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 | |
|---|---|---|---|---|---|---|
|
HTLF
2201
DELISTED
Heartland Financial USA, Inc.
HTLF
| $24M | ﹤0.01% |
661,797
-28,520
| -4% | -$1.04M |
|
2202
Unitil
UTL
$827M
| $23.9M | ﹤0.01% |
649,387
+25,374
| +4% | +$936K |
|
2203
Stride
LRN
$6.91B
| $23.9M | ﹤0.01% |
1,923,925
+19,723
| +1% | +$245K |
|
|
HTO
2204
H2O America Common Stock
HTO
$1.75B
| $23.8M | ﹤0.01% |
775,159
+9,177
| +1% | +$282K |
|
|
FNBC
2205
DELISTED
First NBC Bank Holding Company
FNBC
| $23.8M | ﹤0.01% |
679,380
+151,035
| +29% | +$5.29M |
|
2206
Trustco Bank Corp NY
TRST
$746M
| $23.8M | ﹤0.01% |
814,401
+16,082
| +2% | +$470K |
|
2207
Angi Inc
ANGI
$760M
| $23.8M | ﹤0.01% |
471,381
+25,026
| +6% | +$1.26M |
|
|
SASR
2208
DELISTED
Sandy Spring Bancorp Inc
SASR
| $23.7M | ﹤0.01% |
905,198
+24,844
| +3% | +$650K |
|
|
PGTI
2209
DELISTED
PGT, Inc.
PGTI
| $23.7M | ﹤0.01% |
1,928,716
+93,284
| +5% | +$1.15M |
|
|
ARII
2210
DELISTED
American Railcar Industries, Inc.
ARII
| $23.7M | ﹤0.01% |
654,798
+6,979
| +1% | +$252K |
|
|
PRSU
2211
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $23.6M | ﹤0.01% |
815,503
+11,489
| +1% | +$333K |
|
|
PRTY
2212
DELISTED
Party City Holdco Inc.
PRTY
| $23.6M | ﹤0.01% |
1,478,745
+117,514
| +9% | +$1.88M |
|
|
BNFT
2213
DELISTED
Benefitfocus, Inc.
BNFT
| $23.6M | ﹤0.01% |
754,856
+142,446
| +23% | +$4.45M |
|
2214
American Vanguard Corp
AVD
$160M
| $23.5M | ﹤0.01% |
2,030,997
+106,639
| +6% | +$1.23M |
|
2215
Travere Therapeutics
TVTX
$2.09B
| $23.3M | ﹤0.01% |
1,151,299
+113,702
| +11% | +$2.3M |
|
2216
Fabrinet
FN
$12.8B
| $23.3M | ﹤0.01% |
1,270,869
+16,048
| +1% | +$294K |
|
|
RDUS
2217
DELISTED
Radius Recycling
RDUS
| $23.3M | ﹤0.01% |
1,717,895
+15,028
| +0.9% | +$203K |
|
|
RUTH
2218
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $23.3M | ﹤0.01% |
1,432,194
+41,339
| +3% | +$671K |
|
2219
Flushing Financial
FFIC
$476M
| $23.2M | ﹤0.01% |
1,159,010
-24,728
| -2% | -$495K |
|
2220
Customers Bancorp
CUBI
$2.32B
| $23.2M | ﹤0.01% |
901,615
+9,108
| +1% | +$234K |
|
|
RSO
2221
DELISTED
Resource Capital Corp.
RSO
| $23.2M | ﹤0.01% |
2,073,719
+31,395
| +2% | +$351K |
|
2222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $23.1M | ﹤0.01% |
255,153
+248,579
| +3,781% | +$22.5M |
|
2223
Prothena Corp
PRTA
$442M
| $23.1M | ﹤0.01% |
509,392
+48,909
| +11% | +$2.22M |
|
|
SN
2224
DELISTED
Sanchez Energy Corporation
SN
| $23.1M | ﹤0.01% |
3,754,373
+228,189
| +6% | +$1.4M |
|
2225
MacroGenics
MGNX
$100M
| $23M | ﹤0.01% |
1,076,037
+273,498
| +34% | +$5.86M |
|