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 | |
|---|---|---|---|---|---|---|
2426
RE/MAX Holdings
RMAX
$195M
| $14.4M | ﹤0.01% |
399,833
+39,926
| +11% | +$1.44M |
|
|
BMTC
2427
DELISTED
Bryn Mawr Bank Corp
BMTC
| $14.4M | ﹤0.01% |
462,552
+34,922
| +8% | +$1.08M |
|
|
RVNC
2428
DELISTED
Revance Therapeutics, Inc.
RVNC
| $14.4M | ﹤0.01% |
482,612
+34,155
| +8% | +$1.02M |
|
2429
Mistras Group
MG
$299M
| $14.3M | ﹤0.01% |
1,114,734
+40,100
| +4% | +$515K |
|
2430
FirstService
FSV
$9.31B
| $14.3M | ﹤0.01% |
442,735
+64,608
| +17% | +$2.09M |
|
|
AIMT
2431
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $14.3M | ﹤0.01% |
+562,924
| New | +$14.3M |
|
2432
Seres Therapeutics
MCRB
$139M
| $14.2M | ﹤0.01% |
24,008
+23,008
| +2,301% | +$13.6M |
|
2433
Inovio Pharmaceuticals
INO
$126M
| $14.1M | ﹤0.01% |
203,832
+13,124
| +7% | +$910K |
|
2434
Central Garden & Pet
CENT
$2.24B
| $14.1M | ﹤0.01% |
1,140,334
+66,914
| +6% | +$828K |
|
2435
Entravision Communication
EVC
$226M
| $14.1M | ﹤0.01% |
2,121,470
+62,073
| +3% | +$412K |
|
|
RNET
2436
DELISTED
RigNet, Inc.
RNET
| $14.1M | ﹤0.01% |
552,201
+29,780
| +6% | +$759K |
|
|
METR
2437
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $14M | ﹤0.01% |
476,724
+54,649
| +13% | +$1.61M |
|
|
AXDX
2438
DELISTED
Accelerate Diagnostics
AXDX
| $14M | ﹤0.01% |
86,514
+2,415
| +3% | +$391K |
|
2439
Sangamo Therapeutics
SGMO
$152M
| $14M | ﹤0.01% |
2,477,179
+145,445
| +6% | +$820K |
|
2440
Gerdau
GGB
$6.03B
| $13.9M | ﹤0.01% |
12,808,740
-1,432,017
| -10% | -$1.56M |
|
|
BBOX
2441
DELISTED
Black Box Corp
BBOX
| $13.9M | ﹤0.01% |
941,311
-197,032
| -17% | -$2.9M |
|
|
HK
2442
DELISTED
Halcon Resources Corporation
HK
| $13.9M | ﹤0.01% |
151,707
+18,630
| +14% | +$1.7M |
|
|
CTWS
2443
DELISTED
Connecticut Water Service Inc
CTWS
| $13.7M | ﹤0.01% |
376,076
-2,069
| -0.5% | -$75.6K |
|
|
HABT
2444
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $13.7M | ﹤0.01% |
641,184
+15,263
| +2% | +$327K |
|
2445
Planet Fitness
PLNT
$8.54B
| $13.7M | ﹤0.01% |
+798,447
| New | +$13.7M |
|
2446
Amphastar Pharmaceuticals
AMPH
$1.3B
| $13.6M | ﹤0.01% |
1,165,941
+149,458
| +15% | +$1.75M |
|
|
PRMW
2447
DELISTED
Primo Water Corporation
PRMW
| $13.6M | ﹤0.01% |
1,257,488
+146,390
| +13% | +$1.59M |
|
2448
REX American Resources
REX
$1.01B
| $13.6M | ﹤0.01% |
806,106
-373,263
| -32% | -$6.3M |
|
|
STRP
2449
DELISTED
Straight Path Communications Inc.
STRP
| $13.5M | ﹤0.01% |
334,569
+21,011
| +7% | +$849K |
|
2450
Heritage Commerce
HTBK
$624M
| $13.5M | ﹤0.01% |
1,191,612
+433,017
| +57% | +$4.91M |
|