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 | |
|---|---|---|---|---|---|---|
|
CSFL
2226
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $23M | ﹤0.01% |
1,567,822
+181,748
| +13% | +$2.67M |
|
2227
M/I Homes
MHO
$4.07B
| $23M | ﹤0.01% |
977,161
+30,520
| +3% | +$720K |
|
2228
Community Trust Bancorp
CTBI
$1.03B
| $22.8M | ﹤0.01% |
643,308
+15,877
| +3% | +$564K |
|
|
USCR
2229
DELISTED
U S Concrete, Inc.
USCR
| $22.8M | ﹤0.01% |
477,883
-8,753
| -2% | -$418K |
|
|
ASCMA
2230
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $22.8M | ﹤0.01% |
833,633
+11,325
| +1% | +$310K |
|
|
MODV
2231
DELISTED
ModivCare
MODV
| $22.8M | ﹤0.01% |
523,612
+30,847
| +6% | +$1.34M |
|
|
TIER
2232
DELISTED
TIER REIT, Inc.
TIER
| $22.7M | ﹤0.01% |
+1,542,143
| New | +$22.7M |
|
2233
UNIFI
UFI
$82.8M
| $22.6M | ﹤0.01% |
759,300
+25,299
| +3% | +$754K |
|
2234
Tejon Ranch
TRC
$448M
| $22.6M | ﹤0.01% |
1,068,878
+16,880
| +2% | +$357K |
|
|
GRP.U
2235
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $22.6M | ﹤0.01% |
803,192
+77,021
| +11% | +$2.17M |
|
|
SQNM
2236
DELISTED
SEQUENOM INC NEW
SQNM
| $22.5M | ﹤0.01% |
12,849,234
-646,481
| -5% | -$1.13M |
|
|
UAM
2237
DELISTED
Universal American Corp
UAM
| $22.4M | ﹤0.01% |
3,277,789
+52,271
| +2% | +$358K |
|
|
HILL
2238
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $22.4M | ﹤0.01% |
2,303,896
+263,037
| +13% | +$2.56M |
|
2239
Ezcorp Inc
EZPW
$1.04B
| $22.4M | ﹤0.01% |
3,629,997
+110,149
| +3% | +$680K |
|
|
AUY
2240
DELISTED
Yamana Gold, Inc.
AUY
| $22.3M | ﹤0.01% |
13,145,857
+882,254
| +7% | +$1.5M |
|
2241
StoneX
SNEX
$5.04B
| $22.3M | ﹤0.01% |
2,035,712
+584,165
| +40% | +$6.41M |
|
2242
Winnebago Industries
WGO
$949M
| $22.3M | ﹤0.01% |
1,162,582
+25,319
| +2% | +$485K |
|
|
CUDA
2243
DELISTED
Barracuda Networks, Inc.
CUDA
| $22.3M | ﹤0.01% |
1,428,573
+258,078
| +22% | +$4.02M |
|
|
CKP
2244
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $22.2M | ﹤0.01% |
3,068,217
-12,974
| -0.4% | -$94.1K |
|
|
SSI
2245
DELISTED
Stage Stores Inc
SSI
| $22.2M | ﹤0.01% |
2,259,670
+4,053
| +0.2% | +$39.9K |
|
2246
Gibraltar Industries
ROCK
$1.78B
| $22.2M | ﹤0.01% |
1,211,576
+22,400
| +2% | +$411K |
|
2247
Douglas Dynamics
PLOW
$752M
| $22.1M | ﹤0.01% |
1,115,127
-151,722
| -12% | -$3.01M |
|
|
LDL
2248
DELISTED
Lydall, Inc.
LDL
| $22.1M | ﹤0.01% |
776,083
+5,137
| +0.7% | +$146K |
|
|
PRFT
2249
DELISTED
Perficient Inc
PRFT
| $22M | ﹤0.01% |
1,426,684
+62,023
| +5% | +$957K |
|
2250
Intrepid Potash
IPI
$389M
| $21.8M | ﹤0.01% |
393,708
-17,615
| -4% | -$976K |
|