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 | |
|---|---|---|---|---|---|---|
|
EPZM
2251
DELISTED
Epizyme, Inc
EPZM
| $21.8M | ﹤0.01% |
1,695,393
+79,053
| +5% | +$1.02M |
|
|
TSG
2252
DELISTED
The Stars Group Inc.
TSG
| $21.8M | ﹤0.01% |
1,197,040
+143,447
| +14% | +$2.61M |
|
2253
Titan International
TWI
$552M
| $21.8M | ﹤0.01% |
3,293,764
+70,889
| +2% | +$469K |
|
2254
Larimar Therapeutics
LRMR
$336M
| $21.8M | ﹤0.01% |
56,738
+13,088
| +30% | +$5.02M |
|
2255
Clean Energy Fuels
CLNE
$526M
| $21.7M | ﹤0.01% |
4,832,040
+126,408
| +3% | +$569K |
|
2256
POSCO
PKX
$15.3B
| $21.7M | ﹤0.01% |
620,556
-243,010
| -28% | -$8.51M |
|
|
CBD
2257
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $21.7M | ﹤0.01% |
1,730,440
-289,220
| -14% | -$3.63M |
|
2258
Calix
CALX
$4.01B
| $21.6M | ﹤0.01% |
2,774,007
-8,829
| -0.3% | -$68.8K |
|
|
ISLE
2259
DELISTED
Isle of Capri Casinos Inc
ISLE
| $21.6M | ﹤0.01% |
1,238,198
+233,364
| +23% | +$4.07M |
|
2260
Cleveland-Cliffs
CLF
$5.78B
| $21.5M | ﹤0.01% |
8,825,499
-131,933
| -1% | -$322K |
|
|
UBNK
2261
DELISTED
United Financial Bancorp, Inc.
UBNK
| $21.5M | ﹤0.01% |
1,648,185
+57,648
| +4% | +$752K |
|
|
VASC
2262
DELISTED
Vascular Solutions Inc
VASC
| $21.5M | ﹤0.01% |
663,238
+45,158
| +7% | +$1.46M |
|
|
BRSS
2263
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $21.4M | ﹤0.01% |
1,045,301
+394,608
| +61% | +$8.09M |
|
2264
Telefônica Brasil
VIV
$20B
| $21.4M | ﹤0.01% |
2,347,620
-654,494
| -22% | -$5.98M |
|
2265
AtriCure
ATRC
$1.74B
| $21.3M | ﹤0.01% |
974,343
+59,676
| +7% | +$1.31M |
|
2266
Sonida Senior Living
SNDA
$500M
| $21.3M | ﹤0.01% |
70,760
+2,729
| +4% | +$821K |
|
|
GBL
2267
DELISTED
GAMCO Investors, Inc.
GBL
| $21.2M | ﹤0.01% |
717,942
-119,914
| -14% | -$3.55M |
|
|
ECHO
2268
DELISTED
Echo Global Logistics, Inc.
ECHO
| $21.2M | ﹤0.01% |
1,082,088
+180,788
| +20% | +$3.54M |
|
2269
Stantec
STN
$12.6B
| $21.1M | ﹤0.01% |
963,686
+103,654
| +12% | +$2.27M |
|
|
CMBT
2270
CMB.TECH NV
CMBT
$2.8B
| $21.1M | ﹤0.01% |
1,517,920
+591,446
| +64% | +$8.22M |
|
2271
LSB Industries
LXU
$576M
| $21.1M | ﹤0.01% |
1,787,369
-17,528
| -1% | -$207K |
|
2272
Altisource Portfolio Solutions
ASPS
$123M
| $21M | ﹤0.01% |
110,359
-2,610
| -2% | -$498K |
|
|
CZR
2273
DELISTED
Caesars Entertainment Corporation
CZR
| $21M | ﹤0.01% |
3,570,117
+66,374
| +2% | +$391K |
|
|
STFC
2274
DELISTED
State Auto Financial Corp
STFC
| $21M | ﹤0.01% |
921,618
+41,806
| +5% | +$954K |
|
|
PKD
2275
DELISTED
Parker Drilling Company
PKD
| $21M | ﹤0.01% |
532,735
+12,947
| +2% | +$511K |
|