Vanguard Group

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
Cap. Flow
+$16.5B
Cap. Flow %
1.19%
Top 10 Hldgs %
12.93%
Holding
4,275
New
83
Increased
3,220
Reduced
648
Closed
79

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$2.41B
2
PYPL icon
PayPal
PYPL
+$2.01B
3
T icon
AT&T
T
+$1.87B
4
EQIX icon
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 icon
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
BKMU
2351
DELISTED
Bank Mutual Corp
BKMU
$17.3M ﹤0.01%
2,251,684
+20,938
+0.9% +$161K
PSEM
2352
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$17.3M ﹤0.01%
947,389
+60,126
+7% +$1.1M
CPE
2353
DELISTED
Callon Petroleum Company
CPE
$17.2M ﹤0.01%
236,489
+13,347
+6% +$973K
AMTG
2354
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$17.2M ﹤0.01%
1,361,602
+7,338
+0.5% +$92.9K
CBZ icon
2355
CBIZ
CBZ
$3.01B
$17.2M ﹤0.01%
1,751,738
+39,216
+2% +$385K
TCBK icon
2356
TriCo Bancshares
TCBK
$1.48B
$17.2M ﹤0.01%
699,557
+25,483
+4% +$626K
UDF
2357
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$17.2M ﹤0.01%
976,649
+37,139
+4% +$654K
TRUE icon
2358
TrueCar
TRUE
$215M
$17.2M ﹤0.01%
3,294,299
+517,792
+19% +$2.7M
ESPR icon
2359
Esperion Therapeutics
ESPR
$573M
$17.2M ﹤0.01%
727,260
+18,937
+3% +$447K
CWEI
2360
DELISTED
Clayton Williams Energy, Inc.
CWEI
$17.1M ﹤0.01%
439,786
+6,275
+1% +$244K
MRTN icon
2361
Marten Transport
MRTN
$953M
$17M ﹤0.01%
2,630,490
+443,155
+20% +$2.87M
STGW icon
2362
Stagwell
STGW
$1.35B
$17M ﹤0.01%
922,269
-64,543
-7% -$1.19M
GZT
2363
DELISTED
Gazit-globe Ltd
GZT
$17M ﹤0.01%
1,678,457
+117,280
+8% +$1.18M
RPTP
2364
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$16.9M ﹤0.01%
2,801,359
+81,543
+3% +$493K
HFWA icon
2365
Heritage Financial
HFWA
$833M
$16.9M ﹤0.01%
897,837
+28,331
+3% +$533K
WMC
2366
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$16.9M ﹤0.01%
133,903
+1,970
+1% +$248K
TBHC
2367
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
$16.9M ﹤0.01%
782,252
+36,536
+5% +$787K
CSII
2368
DELISTED
Cardiovascular Systems, Inc.
CSII
$16.8M ﹤0.01%
1,063,289
+50,708
+5% +$803K
BZH icon
2369
Beazer Homes USA
BZH
$781M
$16.8M ﹤0.01%
1,261,953
+288,464
+30% +$3.85M
FBR
2370
DELISTED
Fibria Celulose Sa
FBR
$16.8M ﹤0.01%
1,238,586
-22,053
-2% -$299K
PPBI
2371
DELISTED
Pacific Premier Bancorp
PPBI
$16.8M ﹤0.01%
825,951
+360,314
+77% +$7.32M
VRA icon
2372
Vera Bradley
VRA
$61.5M
$16.7M ﹤0.01%
1,327,108
+4,039
+0.3% +$50.9K
CKEC
2373
DELISTED
Carmike Cinemas Inc
CKEC
$16.7M ﹤0.01%
830,683
+11,789
+1% +$237K
TAC icon
2374
TransAlta
TAC
$3.75B
$16.7M ﹤0.01%
3,583,531
+444,399
+14% +$2.07M
HASI icon
2375
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$16.7M ﹤0.01%
967,168
+43,379
+5% +$747K
93 94
95
96 97