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 | |
|---|---|---|---|---|---|---|
|
RDEN
2301
DELISTED
ELIZABETH ARDEN INC
RDEN
| $19.5M | ﹤0.01% |
1,671,959
+76,961
| +5% | +$900K |
|
|
AMRI
2302
DELISTED
Albany Molecular Research Inc
AMRI
| $19.5M | ﹤0.01% |
1,118,017
+72,120
| +7% | +$1.26M |
|
|
SALE
2303
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $19.4M | ﹤0.01% |
2,353,622
+70,137
| +3% | +$578K |
|
2304
Enova International
ENVA
$2.88B
| $19.2M | ﹤0.01% |
1,881,715
-61,445
| -3% | -$628K |
|
|
GLUU
2305
DELISTED
Glu Mobile Inc.
GLUU
| $19.2M | ﹤0.01% |
4,385,414
+169,806
| +4% | +$742K |
|
2306
Sabesp
SBS
$16B
| $19.2M | ﹤0.01% |
4,935,555
-426,777
| -8% | -$1.66M |
|
2307
First Interstate BancSystem
FIBK
$3.43B
| $19.1M | ﹤0.01% |
686,406
+15,616
| +2% | +$435K |
|
|
BLT
2308
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $19.1M | ﹤0.01% |
3,420,716
-566,675
| -14% | -$3.16M |
|
|
ADAM
2309
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $19M | ﹤0.01% |
865,885
+45,932
| +6% | +$1.01M |
|
|
BV
2310
DELISTED
Bazaarvoice, Inc.
BV
| $19M | ﹤0.01% |
4,212,604
+304,905
| +8% | +$1.38M |
|
|
ONDK
2311
DELISTED
On Deck Capital, Inc.
ONDK
| $19M | ﹤0.01% |
1,918,729
+1,137,617
| +146% | +$11.3M |
|
|
EGL
2312
DELISTED
Engility Holdings, Inc.
EGL
| $18.9M | ﹤0.01% |
733,469
+46,667
| +7% | +$1.2M |
|
2313
Washington Trust Bancorp
WASH
$573M
| $18.9M | ﹤0.01% |
491,228
+15,920
| +3% | +$612K |
|
2314
Ennis
EBF
$463M
| $18.9M | ﹤0.01% |
1,087,281
+143,957
| +15% | +$2.5M |
|
2315
Haverty Furniture Companies
HVT
$371M
| $18.7M | ﹤0.01% |
796,808
+8,637
| +1% | +$203K |
|
2316
PennyMac Financial
PFSI
$6.44B
| $18.6M | ﹤0.01% |
1,165,566
+34,293
| +3% | +$549K |
|
|
TNGO
2317
DELISTED
Tangoe, Inc.
TNGO
| $18.5M | ﹤0.01% |
2,566,263
-44,078
| -2% | -$317K |
|
2318
Etsy
ETSY
$5.84B
| $18.4M | ﹤0.01% |
1,346,979
+161,651
| +14% | +$2.21M |
|
2319
Kearny Financial
KRNY
$412M
| $18.4M | ﹤0.01% |
1,606,956
-2,528,661
| -61% | -$29M |
|
2320
Colliers International
CIGI
$8.48B
| $18.4M | ﹤0.01% |
453,208
+78,916
| +21% | +$3.2M |
|
|
GTT
2321
DELISTED
GTT Communications, Inc.
GTT
| $18.3M | ﹤0.01% |
788,467
+41,625
| +6% | +$968K |
|
|
BFX
2322
DELISTED
BowFlex Inc.
BFX
| $18.3M | ﹤0.01% |
1,220,403
+143,730
| +13% | +$2.16M |
|
2323
Theravance Biopharma
TBPH
$720M
| $18.3M | ﹤0.01% |
1,663,407
+59,985
| +4% | +$659K |
|
2324
Northern Oil and Gas
NOG
$2.48B
| $18.3M | ﹤0.01% |
413,195
+4,538
| +1% | +$201K |
|
2325
Celestica
CLS
$27.8B
| $18.2M | ﹤0.01% |
1,412,111
+143,307
| +11% | +$1.85M |
|