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 | |
|---|---|---|---|---|---|---|
|
TESO
2326
DELISTED
Tesco Corp
TESO
| $18.1M | ﹤0.01% |
2,535,848
-6,708
| -0.3% | -$47.9K |
|
2327
Heidrick & Struggles
HSII
$1.03B
| $18M | ﹤0.01% |
927,946
+29,028
| +3% | +$565K |
|
2328
IDT Corp
IDT
$1.67B
| $18M | ﹤0.01% |
1,784,167
-110,357
| -6% | -$1.11M |
|
2329
Q2 Holdings
QTWO
$5.13B
| $18M | ﹤0.01% |
728,779
+219,773
| +43% | +$5.43M |
|
|
MRGE
2330
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $18M | ﹤0.01% |
2,536,926
-510,548
| -17% | -$3.62M |
|
2331
TIM SA
TIMB
$10.3B
| $18M | ﹤0.01% |
1,900,701
-76,300
| -4% | -$721K |
|
|
SPNC
2332
DELISTED
Spectranetics Corp
SPNC
| $18M | ﹤0.01% |
1,523,253
+62,686
| +4% | +$739K |
|
2333
Tronox
TROX
$767M
| $17.9M | ﹤0.01% |
4,107,256
+14,294
| +0.3% | +$62.5K |
|
2334
Atara Biotherapeutics
ATRA
$85.1M
| $17.9M | ﹤0.01% |
22,762
+8,654
| +61% | +$6.8M |
|
|
FGL
2335
DELISTED
Fidelity & Guaranty Life
FGL
| $17.9M | ﹤0.01% |
728,624
+32,320
| +5% | +$793K |
|
2336
Rayonier Advanced Materials
RYAM
$421M
| $17.9M | ﹤0.01% |
2,921,171
-58,948
| -2% | -$361K |
|
|
MSFG
2337
DELISTED
MainSource Financial Group Inc
MSFG
| $17.9M | ﹤0.01% |
877,840
+78,664
| +10% | +$1.6M |
|
2338
Sociedad Química y Minera de Chile
SQM
$12B
| $17.8M | ﹤0.01% |
1,259,820
-98,961
| -7% | -$1.4M |
|
|
CGI
2339
DELISTED
Celadon Group Inc
CGI
| $17.8M | ﹤0.01% |
1,112,554
+32,506
| +3% | +$521K |
|
|
TVPT
2340
DELISTED
Travelport Worldwide Limited
TVPT
| $17.8M | ﹤0.01% |
1,344,556
+780,024
| +138% | +$10.3M |
|
2341
Clear Channel Outdoor Holdings
CCO
$651M
| $17.8M | ﹤0.01% |
2,492,736
-29,035
| -1% | -$207K |
|
2342
Lennar Class B
LEN.B
$34B
| $17.7M | ﹤0.01% |
480,204
+2,929
| +0.6% | +$108K |
|
2343
Copel
ELP
$6.92B
| $17.7M | ﹤0.01% |
5,384,030
-198,000
| -4% | -$650K |
|
2344
Myers Industries
MYE
$587M
| $17.7M | ﹤0.01% |
1,318,359
-43,560
| -3% | -$584K |
|
|
DS
2345
DELISTED
Drive Shack Inc.
DS
| $17.6M | ﹤0.01% |
4,013,404
-157,232
| -4% | -$690K |
|
2346
Great Southern Bancorp
GSBC
$710M
| $17.6M | ﹤0.01% |
406,765
+7,495
| +2% | +$325K |
|
2347
Patrick Industries
PATK
$3.67B
| $17.6M | ﹤0.01% |
1,003,147
+83,725
| +9% | +$1.47M |
|
2348
Stock Yards Bancorp
SYBT
$2.27B
| $17.5M | ﹤0.01% |
723,857
+2,246
| +0.3% | +$54.4K |
|
|
SHOR
2349
DELISTED
ShoreTel, Inc.
SHOR
| $17.4M | ﹤0.01% |
2,330,922
+121,939
| +6% | +$911K |
|
2350
PetMed Express
PETS
$57.8M
| $17.3M | ﹤0.01% |
1,075,890
+71,370
| +7% | +$1.15M |
|