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
+2.57%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.47T
AUM Growth
+$86B
(+6.2%)
Cap. Flow
+$66.6B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
4,229
New
183
Increased
3,458
Reduced
315
Closed
76
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$2.28B |
| 2 |
Medtronic
MDT
|
+$2.12B |
| 3 |
Microsoft
MSFT
|
+$1.5B |
| 4 |
Procter & Gamble
PG
|
+$1.4B |
| 5 |
UBS Group
UBS
|
+$1.09B |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$3.42B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$2.34B |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$930M |
| 4 |
Apple
AAPL
|
+$656M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$620M |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Technology | 13.65% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGH
2476
DELISTED
Pengrowth Energy Corporation
PGH
| $14.3M | ﹤0.01% |
+4,771,323
| New | +$14.3M |
|
|
FGL
2477
DELISTED
Fidelity & Guaranty Life
FGL
| $14.2M | ﹤0.01% |
671,891
+62,143
| +10% | +$1.32M |
|
|
UNIS
2478
DELISTED
Unilife Corporation
UNIS
| $14.2M | ﹤0.01% |
354,488
+51,281
| +17% | +$2.06M |
|
|
RTEC
2479
DELISTED
Rudolph Technologies Inc
RTEC
| $14.2M | ﹤0.01% |
1,287,734
+68,449
| +6% | +$754K |
|
|
BNCN
2480
DELISTED
BNC Bancorp
BNCN
| $14.2M | ﹤0.01% |
783,326
+66,662
| +9% | +$1.21M |
|
|
MR
2481
DELISTED
Montage Resources Corporation Common Stock
MR
| $14.1M | ﹤0.01% |
167,802
+43,275
| +35% | +$3.65M |
|
|
YDKN
2482
DELISTED
Yadkin Financial Corporation
YDKN
| $14.1M | ﹤0.01% |
693,733
+18,722
| +3% | +$380K |
|
2483
American Coastal Insurance
ACIC
$538M
| $14.1M | ﹤0.01% |
625,467
+162,484
| +35% | +$3.66M |
|
2484
VSE Corp
VSEC
$3.48B
| $14M | ﹤0.01% |
342,912
+74,164
| +28% | +$3.04M |
|
|
DX
2485
Dynex Capital
DX
$1.63B
| $14M | ﹤0.01% |
551,830
+42,900
| +8% | +$1.09M |
|
2486
Hawkins
HWKN
$3.7B
| $14M | ﹤0.01% |
736,754
+23,960
| +3% | +$455K |
|
|
BBBY
2487
Bed Bath & Beyond, Inc.
BBBY
$606M
| $13.9M | ﹤0.01% |
696,593
+53,500
| +8% | +$1.07M |
|
|
SMRT
2488
DELISTED
Stein Mart Inc
SMRT
| $13.9M | ﹤0.01% |
1,115,947
+52,565
| +5% | +$654K |
|
2489
LendingTree
TREE
$980M
| $13.9M | ﹤0.01% |
247,871
-685
| -0.3% | -$38.4K |
|
|
TPLM
2490
DELISTED
Triangle Petroleum Corporation
TPLM
| $13.9M | ﹤0.01% |
2,753,929
+116,696
| +4% | +$587K |
|
|
XNPT
2491
DELISTED
XENOPORT, INC.
XNPT
| $13.8M | ﹤0.01% |
1,943,488
+158,668
| +9% | +$1.13M |
|
2492
Citi Trends
CTRN
$279M
| $13.7M | ﹤0.01% |
508,916
+32,946
| +7% | +$889K |
|
2493
KT
KT
$9.67B
| $13.7M | ﹤0.01% |
1,045,123
-140,802
| -12% | -$1.84M |
|
2494
Shoe Carnival
SCVL
$651M
| $13.6M | ﹤0.01% |
927,202
+36,924
| +4% | +$544K |
|
2495
Carriage Services
CSV
$669M
| $13.5M | ﹤0.01% |
566,983
+7,211
| +1% | +$172K |
|
2496
Box
BOX
$4.77B
| $13.5M | ﹤0.01% |
+684,808
| New | +$13.5M |
|
2497
Diamond Hill
DHIL
$394M
| $13.5M | ﹤0.01% |
84,266
+786
| +0.9% | +$126K |
|
|
PSEM
2498
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $13.5M | ﹤0.01% |
870,934
+62,145
| +8% | +$961K |
|
2499
Cross Country Healthcare
CCRN
$415M
| $13.4M | ﹤0.01% |
1,131,443
+93,763
| +9% | +$1.11M |
|
|
NEWR
2500
DELISTED
New Relic, Inc.
NEWR
| $13.4M | ﹤0.01% |
385,998
+365,998
| +1,830% | +$12.7M |
|