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 | |
|---|---|---|---|---|---|---|
2451
ANI Pharmaceuticals
ANIP
$2.12B
| $13.5M | ﹤0.01% |
341,180
-1,315
| -0.4% | -$52K |
|
2452
Hackett Group
HCKT
$575M
| $13.4M | ﹤0.01% |
975,017
+110,735
| +13% | +$1.52M |
|
|
PGNX
2453
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $13.4M | ﹤0.01% |
2,339,901
+72,979
| +3% | +$417K |
|
2454
Mercer International
MERC
$206M
| $13.4M | ﹤0.01% |
1,330,958
+152,183
| +13% | +$1.53M |
|
2455
Potbelly
PBPB
$514M
| $13.3M | ﹤0.01% |
1,208,411
+112,522
| +10% | +$1.24M |
|
|
AFAM
2456
DELISTED
Almost Family Inc
AFAM
| $13.3M | ﹤0.01% |
331,485
+5,110
| +2% | +$205K |
|
2457
Middlesex Water
MSEX
$971M
| $13.3M | ﹤0.01% |
556,781
+5,592
| +1% | +$133K |
|
2458
Hovnanian Enterprises
HOV
$895M
| $13.3M | ﹤0.01% |
299,453
+1,572
| +0.5% | +$69.6K |
|
2459
Enterprise Financial Services Corp
EFSC
$2.24B
| $13.2M | ﹤0.01% |
526,390
+33,265
| +7% | +$837K |
|
|
NGD
2460
New Gold Inc
NGD
$5.16B
| $13.2M | ﹤0.01% |
5,832,985
+805,638
| +16% | +$1.83M |
|
|
JIVE
2461
DELISTED
Jive Software, Inc.
JIVE
| $13.2M | ﹤0.01% |
2,825,971
+181,160
| +7% | +$846K |
|
2462
LGI Homes
LGIH
$1.39B
| $13.2M | ﹤0.01% |
483,783
+24,913
| +5% | +$677K |
|
|
SEMI
2463
DELISTED
SunEdison Semiconductor Limited
SEMI
| $13.1M | ﹤0.01% |
1,245,360
+247,401
| +25% | +$2.61M |
|
2464
El Pollo Loco
LOCO
$304M
| $13.1M | ﹤0.01% |
1,214,898
+73,389
| +6% | +$791K |
|
2465
Bristow Group
VTOL
$1.09B
| $13.1M | ﹤0.01% |
436,041
+19,717
| +5% | +$590K |
|
2466
Arrowhead Research
ARWR
$4.11B
| $13M | ﹤0.01% |
2,263,784
+221,798
| +11% | +$1.28M |
|
|
CJES
2467
DELISTED
C&J ENERGY SVCS LTD
CJES
| $13M | ﹤0.01% |
3,701,696
+663,408
| +22% | +$2.34M |
|
|
TAST
2468
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $13M | ﹤0.01% |
1,094,690
+57,922
| +6% | +$689K |
|
2469
Banc of California
BANC
$2.62B
| $12.9M | ﹤0.01% |
1,055,293
+166,964
| +19% | +$2.05M |
|
|
MPG
2470
DELISTED
Metaldyne Performance Group Inc.
MPG
| $12.9M | ﹤0.01% |
615,180
+30,749
| +5% | +$646K |
|
2471
Surmodics
SRDX
$457M
| $12.9M | ﹤0.01% |
591,010
-21,571
| -4% | -$471K |
|
|
YELL
2472
DELISTED
Yellow Corporation Common Stock
YELL
| $12.9M | ﹤0.01% |
969,566
+57,301
| +6% | +$760K |
|
2473
Columbus McKinnon
CMCO
$415M
| $12.8M | ﹤0.01% |
703,446
+11,648
| +2% | +$212K |
|
2474
Westwood Holdings Group
WHG
$160M
| $12.7M | ﹤0.01% |
234,552
+9,565
| +4% | +$520K |
|
|
WLH
2475
DELISTED
WILLIAM LYON HOMES
WLH
| $12.7M | ﹤0.01% |
617,586
+115,184
| +23% | +$2.37M |
|