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 | |
|---|---|---|---|---|---|---|
676
Keysight
KEYS
$28.9B
| $406M | 0.03% |
10,941,353
+558,560
| +5% | +$20.8M |
|
|
PDM
677
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $406M | 0.03% |
21,831,450
+901,502
| +4% | +$16.8M |
|
678
Trinity Industries
TRN
$2.31B
| $406M | 0.03% |
15,891,321
+698,560
| +5% | +$17.9M |
|
|
DRC
679
DELISTED
DRESSER-RAND GROUP INC
DRC
| $406M | 0.03% |
5,050,333
+335,266
| +7% | +$26.9M |
|
680
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $404M | 0.03% |
10,152,958
+1,401,354
| +16% | +$55.8M |
|
681
Hain Celestial
HAIN
$164M
| $404M | 0.03% |
6,312,648
+128,952
| +2% | +$8.26M |
|
682
Liberty Global Class C
LBTYK
$4.12B
| $404M | 0.03% |
10,020,437
+501,311
| +5% | +$20.2M |
|
683
DiamondRock Hospitality
DRH
$1.76B
| $404M | 0.03% |
28,557,194
+876,453
| +3% | +$12.4M |
|
684
American Homes 4 Rent
AMH
$12.9B
| $403M | 0.03% |
24,366,858
+989,873
| +4% | +$16.4M |
|
|
SBNY
685
DELISTED
Signature Bank
SBNY
| $403M | 0.03% |
3,110,244
+142,124
| +5% | +$18.4M |
|
686
lululemon athletica
LULU
$19.9B
| $402M | 0.03% |
6,281,695
+1,058,667
| +20% | +$67.8M |
|
|
HR
687
DELISTED
Healthcare Realty Trust Incorporated
HR
| $401M | 0.03% |
14,426,969
+579,326
| +4% | +$16.1M |
|
688
Global Payments
GPN
$21.3B
| $399M | 0.03% |
8,707,464
+273,008
| +3% | +$12.5M |
|
689
SiriusXM
SIRI
$8.1B
| $399M | 0.03% |
10,434,361
+1,445,235
| +16% | +$55.2M |
|
|
SUNE
690
DELISTED
SUNEDISON, INC COM
SUNE
| $397M | 0.03% |
16,555,549
+740,528
| +5% | +$17.8M |
|
|
RAX
691
DELISTED
Rackspace Hosting Inc
RAX
| $396M | 0.03% |
7,670,684
+610,033
| +9% | +$31.5M |
|
692
Marvell Technology
MRVL
$54.6B
| $396M | 0.03% |
26,913,545
+1,483,673
| +6% | +$21.8M |
|
693
A.O. Smith
AOS
$10.3B
| $395M | 0.03% |
12,021,584
+153,024
| +1% | +$5.02M |
|
694
JetBlue
JBLU
$1.85B
| $394M | 0.03% |
20,452,609
+2,929,562
| +17% | +$56.4M |
|
|
SPLK
695
DELISTED
Splunk Inc
SPLK
| $393M | 0.03% |
6,641,866
+443,832
| +7% | +$26.3M |
|
696
Flex
FLEX
$20.8B
| $393M | 0.03% |
41,108,107
+1,246,233
| +3% | +$11.9M |
|
697
Puma Biotechnology
PBYI
$253M
| $392M | 0.03% |
1,659,598
+136,483
| +9% | +$32.2M |
|
698
CoStar Group
CSGP
$37.9B
| $389M | 0.03% |
19,668,650
+910,490
| +5% | +$18M |
|
699
COPT Defense Properties
CDP
$3.46B
| $387M | 0.03% |
13,172,280
+528,096
| +4% | +$15.5M |
|
700
IDEX
IEX
$12.4B
| $387M | 0.03% |
5,099,517
+193,403
| +4% | +$14.7M |
|