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 | 10.64% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pediatrix Medical
MD
$1.48B
| $459M | 0.03% |
6,324,356
+70,584
| +1% | +$5.12M |
|
627
Allegion
ALLE
$14.7B
| $457M | 0.03% |
7,471,562
+369,253
| +5% | +$22.6M |
|
628
LKQ Corp
LKQ
$8.31B
| $456M | 0.03% |
17,834,148
+1,070,793
| +6% | +$27.4M |
|
|
EQC
629
DELISTED
Equity Commonwealth
EQC
| $455M | 0.03% |
17,140,666
+586,213
| +4% | +$15.6M |
|
630
Pitney Bowes
PBI
$2.11B
| $452M | 0.03% |
19,403,352
-367,179
| -2% | -$8.56M |
|
631
Alnylam Pharmaceuticals
ALNY
$59.4B
| $452M | 0.03% |
4,327,986
+607,212
| +16% | +$63.4M |
|
632
Jacobs Solutions
J
$17.2B
| $451M | 0.03% |
12,078,278
+426,425
| +4% | +$15.9M |
|
633
RPM International
RPM
$16.1B
| $451M | 0.03% |
9,400,957
+281,047
| +3% | +$13.5M |
|
634
Factset
FDS
$14B
| $451M | 0.03% |
2,833,059
+134,382
| +5% | +$21.4M |
|
|
VAL
635
DELISTED
Valspar
VAL
| $450M | 0.03% |
5,356,598
+120,100
| +2% | +$10.1M |
|
|
ATVI
636
DELISTED
Activision Blizzard Inc.
ATVI
| $450M | 0.03% |
19,797,228
+1,015,703
| +5% | +$23.1M |
|
|
SNI
637
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $450M | 0.03% |
6,561,329
+173,779
| +3% | +$11.9M |
|
638
Revvity
RVTY
$9.95B
| $449M | 0.03% |
8,781,052
+388,274
| +5% | +$19.9M |
|
639
Jack Henry & Associates
JKHY
$11.8B
| $448M | 0.03% |
6,409,187
+160,723
| +3% | +$11.2M |
|
640
Garmin
GRMN
$45.7B
| $448M | 0.03% |
9,422,374
+732,503
| +8% | +$34.8M |
|
|
GRA
641
DELISTED
W.R. Grace & Co.
GRA
| $445M | 0.03% |
4,502,943
+211,308
| +5% | +$20.9M |
|
|
WBC
642
DELISTED
WABCO HOLDINGS INC.
WBC
| $445M | 0.03% |
3,619,855
+185,126
| +5% | +$22.7M |
|
643
Sun Communities
SUI
$16.1B
| $443M | 0.03% |
6,644,335
+329,035
| +5% | +$22M |
|
644
ManpowerGroup
MAN
$1.91B
| $440M | 0.03% |
5,104,561
+149,494
| +3% | +$12.9M |
|
|
EVHC
645
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $439M | 0.03% |
3,825,932
+1,301,267
| +52% | +$149M |
|
|
WPG
646
DELISTED
Washington Prime Group Inc.
WPG
| $439M | 0.03% |
2,933,885
+555,770
| +23% | +$83.2M |
|
647
Brookdale Senior Living
BKD
$1.82B
| $438M | 0.03% |
11,606,643
+584,220
| +5% | +$22.1M |
|
648
Medical Properties Trust
MPW
$2.67B
| $436M | 0.03% |
29,573,561
+5,400,964
| +22% | +$79.6M |
|
|
DCT
649
DELISTED
DCT Industrial Trust Inc.
DCT
| $435M | 0.03% |
12,563,906
+743,335
| +6% | +$25.8M |
|
|
PRE
650
DELISTED
PARTNERRE LTD
PRE
| $435M | 0.03% |
3,802,430
-1,566
| -0% | -$179K |
|