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 | |
|---|---|---|---|---|---|---|
2276
Quad
QUAD
$333M
| $21M | ﹤0.01% |
1,734,501
+21,752
| +1% | +$263K |
|
2277
Cass Information Systems
CASS
$565M
| $20.8M | ﹤0.01% |
558,194
+9,807
| +2% | +$365K |
|
|
EBSB
2278
DELISTED
Meridian Bancorp, Inc.
EBSB
| $20.7M | ﹤0.01% |
1,516,773
+122,922
| +9% | +$1.68M |
|
2279
Enanta Pharmaceuticals
ENTA
$177M
| $20.7M | ﹤0.01% |
573,680
+265,798
| +86% | +$9.61M |
|
2280
PROS Holdings
PRO
$699M
| $20.6M | ﹤0.01% |
932,012
+36,929
| +4% | +$818K |
|
2281
Vanguard Total Bond Market
BND
$135B
| $20.6M | ﹤0.01% |
251,312
+25,372
| +11% | +$2.08M |
|
2282
MaxLinear
MXL
$1.37B
| $20.6M | ﹤0.01% |
1,655,132
+115,022
| +7% | +$1.43M |
|
2283
1st Source
SRCE
$1.55B
| $20.6M | ﹤0.01% |
667,491
+8,698
| +1% | +$268K |
|
|
LMOS
2284
DELISTED
Lumos Networks Corp
LMOS
| $20.4M | ﹤0.01% |
1,678,704
+47,879
| +3% | +$582K |
|
2285
US Physical Therapy
USPH
$1.22B
| $20.4M | ﹤0.01% |
454,048
+16,143
| +4% | +$725K |
|
2286
Photronics
PLAB
$1.33B
| $20.2M | ﹤0.01% |
2,225,929
+142,775
| +7% | +$1.29M |
|
2287
Cavco Industries
CVCO
$4.32B
| $20.1M | ﹤0.01% |
295,550
+17,349
| +6% | +$1.18M |
|
2288
Anika Therapeutics
ANIK
$125M
| $20.1M | ﹤0.01% |
632,021
+32,197
| +5% | +$1.02M |
|
|
TGH
2289
DELISTED
Textainer Group Holdings limited
TGH
| $20.1M | ﹤0.01% |
1,217,919
-13,256
| -1% | -$219K |
|
|
ORBC
2290
DELISTED
ORBCOMM, Inc.
ORBC
| $20.1M | ﹤0.01% |
3,593,815
+495,035
| +16% | +$2.76M |
|
2291
Supernus Pharmaceuticals
SUPN
$2.55B
| $20M | ﹤0.01% |
1,426,696
+120,967
| +9% | +$1.7M |
|
|
ASEI
2292
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $20M | ﹤0.01% |
562,572
-13,699
| -2% | -$487K |
|
2293
Motorcar Parts of America
MPAA
$305M
| $20M | ﹤0.01% |
637,382
+29,536
| +5% | +$926K |
|
|
OB
2294
DELISTED
Onebeacon Insurance Group Ltd
OB
| $20M | ﹤0.01% |
1,421,903
+17,058
| +1% | +$239K |
|
|
TAHO
2295
DELISTED
Tahoe Resources Inc
TAHO
| $19.9M | ﹤0.01% |
2,569,171
+264,491
| +11% | +$2.05M |
|
|
ATRI
2296
DELISTED
Atrion Corp
ATRI
| $19.8M | ﹤0.01% |
52,878
-2,207
| -4% | -$828K |
|
|
SGY
2297
DELISTED
Stone Energy
SGY
| $19.8M | ﹤0.01% |
70,303
+2,328
| +3% | +$656K |
|
2298
Diamond Hill
DHIL
$387M
| $19.7M | ﹤0.01% |
105,925
+9,407
| +10% | +$1.75M |
|
|
RENT
2299
DELISTED
RENTRAK CORP
RENT
| $19.7M | ﹤0.01% |
364,201
+21,897
| +6% | +$1.18M |
|
2300
ICF International
ICFI
$1.83B
| $19.6M | ﹤0.01% |
646,214
+8,694
| +1% | +$264K |
|