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 | |
|---|---|---|---|---|---|---|
|
RTEC
2376
DELISTED
Rudolph Technologies Inc
RTEC
| $16.6M | ﹤0.01% |
1,334,782
+21,479
| +2% | +$267K |
|
2377
News Corp Class B
NWS
$18.2B
| $16.5M | ﹤0.01% |
1,290,739
+388,414
| +43% | +$4.98M |
|
2378
Cross Country Healthcare
CCRN
$411M
| $16.5M | ﹤0.01% |
1,215,095
+54,571
| +5% | +$743K |
|
|
COBZ
2379
DELISTED
CoBiz Financial,Inc
COBZ
| $16.5M | ﹤0.01% |
1,268,198
+16,162
| +1% | +$210K |
|
|
MCRN
2380
DELISTED
Milacron Holdings Corp.
MCRN
| $16.5M | ﹤0.01% |
939,720
+589,720
| +168% | +$10.3M |
|
2381
Vanda Pharmaceuticals
VNDA
$266M
| $16.5M | ﹤0.01% |
1,461,131
+79,375
| +6% | +$895K |
|
2382
Kadant
KAI
$3.69B
| $16.4M | ﹤0.01% |
421,171
+12,073
| +3% | +$471K |
|
|
GTS
2383
DELISTED
Triple-S Management Corporation
GTS
| $16.4M | ﹤0.01% |
969,140
+85,841
| +10% | +$1.45M |
|
|
XOXO
2384
DELISTED
Xo Group Inc
XOXO
| $16.4M | ﹤0.01% |
1,160,980
+40,374
| +4% | +$570K |
|
2385
Future Fuel
FF
$169M
| $16.3M | ﹤0.01% |
1,645,489
+54,206
| +3% | +$536K |
|
2386
Medifast
MED
$154M
| $16.2M | ﹤0.01% |
604,239
+175
| +0% | +$4.7K |
|
2387
NN Inc
NNBR
$117M
| $16.2M | ﹤0.01% |
875,583
+132,787
| +18% | +$2.46M |
|
2388
AngioDynamics
ANGO
$433M
| $16.2M | ﹤0.01% |
1,224,604
+32,119
| +3% | +$424K |
|
|
TRK
2389
DELISTED
Speedway Motorsports, Inc.
TRK
| $16.1M | ﹤0.01% |
894,066
+18,900
| +2% | +$341K |
|
2390
First Financial Corporation Common Stock
THFF
$691M
| $16.1M | ﹤0.01% |
498,164
-56,827
| -10% | -$1.84M |
|
2391
First Busey Corp
BUSE
$2.19B
| $16.1M | ﹤0.01% |
810,220
+6,120
| +0.8% | +$122K |
|
|
MCHB
2392
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $16M | ﹤0.01% |
694,743
+13,042
| +2% | +$301K |
|
|
SQBK
2393
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $16M | ﹤0.01% |
624,106
+148,318
| +31% | +$3.81M |
|
|
PGEM
2394
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $16M | ﹤0.01% |
1,369,531
+46,146
| +3% | +$540K |
|
2395
CNA Financial
CNA
$12.9B
| $16M | ﹤0.01% |
458,333
+3,671
| +0.8% | +$128K |
|
2396
Center Bancorp
CNOB
$1.26B
| $16M | ﹤0.01% |
828,019
+21,599
| +3% | +$417K |
|
|
YDKN
2397
DELISTED
Yadkin Financial Corporation
YDKN
| $15.9M | ﹤0.01% |
738,709
+29,674
| +4% | +$638K |
|
|
CHUY
2398
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $15.6M | ﹤0.01% |
548,472
+38,616
| +8% | +$1.1M |
|
2399
John B. Sanfilippo & Son
JBSS
$737M
| $15.5M | ﹤0.01% |
301,824
+458
| +0.2% | +$23.5K |
|
|
INWK
2400
DELISTED
InnerWorkings, Inc.
INWK
| $15.4M | ﹤0.01% |
2,468,257
+55,460
| +2% | +$347K |
|