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 | |
|---|---|---|---|---|---|---|
2401
Cerus
CERS
$236M
| $15.4M | ﹤0.01% |
3,383,519
+218,545
| +7% | +$992K |
|
2402
Par Pacific Holdings
PARR
$1.67B
| $15.4M | ﹤0.01% |
737,021
+222,915
| +43% | +$4.64M |
|
2403
Geron
GERN
$810M
| $15.3M | ﹤0.01% |
5,561,326
+184,718
| +3% | +$510K |
|
|
TTPH
2404
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $15.3M | ﹤0.01% |
102,730
+29,522
| +40% | +$4.4M |
|
|
PGND
2405
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $15.3M | ﹤0.01% |
516,806
+440,315
| +576% | +$13M |
|
|
VSLR
2406
DELISTED
VIVINT SOLAR, INC.
VSLR
| $15.2M | ﹤0.01% |
1,453,056
+7
| +0% | +$73 |
|
2407
Build-A-Bear
BBW
$977M
| $15.2M | ﹤0.01% |
804,995
-34,594
| -4% | -$654K |
|
2408
Alamo Group
ALG
$2.49B
| $15.1M | ﹤0.01% |
322,375
+4,799
| +2% | +$224K |
|
2409
Box
BOX
$4.7B
| $15.1M | ﹤0.01% |
1,197,895
+116,877
| +11% | +$1.47M |
|
|
FDML
2410
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $15.1M | ﹤0.01% |
2,205,399
+51,899
| +2% | +$354K |
|
2411
Installed Building Products
IBP
$7.27B
| $15M | ﹤0.01% |
594,878
+94,548
| +19% | +$2.39M |
|
|
VWTR
2412
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $15M | ﹤0.01% |
1,545,120
+14,483
| +0.9% | +$140K |
|
2413
Argan
AGX
$3.18B
| $14.9M | ﹤0.01% |
430,347
-41,906
| -9% | -$1.45M |
|
2414
Hawkins
HWKN
$3.62B
| $14.9M | ﹤0.01% |
774,990
+26,942
| +4% | +$519K |
|
2415
Daktronics
DAKT
$1.15B
| $14.9M | ﹤0.01% |
1,713,530
+24,528
| +1% | +$213K |
|
|
ERF
2416
DELISTED
Enerplus Corporation
ERF
| $14.8M | ﹤0.01% |
3,046,767
+280,137
| +10% | +$1.36M |
|
2417
CEMIG Preferred Shares
CIG
$5.84B
| $14.8M | ﹤0.01% |
16,313,005
-1,696,333
| -9% | -$1.54M |
|
|
TCS
2418
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $14.7M | ﹤0.01% |
69,594
+1,544
| +2% | +$326K |
|
2419
Marcus Corp
MCS
$504M
| $14.6M | ﹤0.01% |
757,448
+11,536
| +2% | +$223K |
|
|
XENT
2420
DELISTED
Intersect ENT, Inc
XENT
| $14.6M | ﹤0.01% |
624,366
+101,130
| +19% | +$2.37M |
|
2421
MarineMax
HZO
$556M
| $14.5M | ﹤0.01% |
1,026,589
+49,879
| +5% | +$705K |
|
|
MGI
2422
DELISTED
MoneyGram International, Inc. New
MGI
| $14.5M | ﹤0.01% |
1,808,223
+29,349
| +2% | +$235K |
|
|
MRTX
2423
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $14.5M | ﹤0.01% |
420,424
+127,662
| +44% | +$4.39M |
|
2424
Omeros
OMER
$282M
| $14.4M | ﹤0.01% |
1,317,180
+73,117
| +6% | +$801K |
|
|
KTWO
2425
DELISTED
K2M Group Holdings, Inc
KTWO
| $14.4M | ﹤0.01% |
775,898
+239,997
| +45% | +$4.46M |
|