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 | |
|---|---|---|---|---|---|---|
|
HUB.B
726
DELISTED
HUBBELL INC CL-B
HUB.B
| $360M | 0.02% |
3,283,971
+172,962
| +6% | +$19M |
|
|
DISCA
727
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $360M | 0.02% |
11,700,634
+637,471
| +6% | +$19.6M |
|
728
Allison Transmission
ALSN
$7.52B
| $360M | 0.02% |
11,261,679
+913,735
| +9% | +$29.2M |
|
|
DNB
729
DELISTED
Dun & Bradstreet
DNB
| $359M | 0.02% |
2,794,527
+96,771
| +4% | +$12.4M |
|
730
Assurant
AIZ
$10.7B
| $355M | 0.02% |
5,788,028
+353,271
| +7% | +$21.7M |
|
731
Donaldson
DCI
$9.47B
| $355M | 0.02% |
9,425,578
+225,377
| +2% | +$8.5M |
|
732
Manulife Financial
MFC
$52.2B
| $355M | 0.02% |
+20,873,820
| New | +$355M |
|
|
SAVE
733
DELISTED
Spirit Airlines, Inc.
SAVE
| $354M | 0.02% |
4,578,302
+159,934
| +4% | +$12.4M |
|
734
RenaissanceRe
RNR
$11.3B
| $354M | 0.02% |
3,546,268
+416,419
| +13% | +$41.5M |
|
735
Urban Outfitters
URBN
$6.55B
| $353M | 0.02% |
7,723,560
+245,235
| +3% | +$11.2M |
|
736
Acadia Realty Trust
AKR
$2.63B
| $352M | 0.02% |
10,097,656
+417,048
| +4% | +$14.5M |
|
737
Cadence Design Systems
CDNS
$98.3B
| $352M | 0.02% |
19,097,084
+763,497
| +4% | +$14.1M |
|
|
WP
738
DELISTED
Worldpay, Inc.
WP
| $352M | 0.02% |
9,332,079
+333,892
| +4% | +$12.6M |
|
|
FLIR
739
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $352M | 0.02% |
11,242,656
+455,039
| +4% | +$14.2M |
|
740
Dick's Sporting Goods
DKS
$17.9B
| $350M | 0.02% |
6,138,941
+252,393
| +4% | +$14.4M |
|
|
BMS
741
DELISTED
Bemis
BMS
| $349M | 0.02% |
7,538,607
+574,029
| +8% | +$26.6M |
|
742
National Fuel Gas
NFG
$7.71B
| $346M | 0.02% |
5,736,120
+187,062
| +3% | +$11.3M |
|
743
First Solar
FSLR
$21.8B
| $343M | 0.02% |
5,744,895
+273,326
| +5% | +$16.3M |
|
744
CDW
CDW
$22B
| $343M | 0.02% |
9,218,940
+1,104,895
| +14% | +$41.1M |
|
|
WR
745
DELISTED
Westar Energy Inc
WR
| $343M | 0.02% |
8,852,840
+574,375
| +7% | +$22.3M |
|
746
Kite Realty
KRG
$5.02B
| $343M | 0.02% |
12,159,770
+448,475
| +4% | +$12.6M |
|
747
Openlane
KAR
$3.11B
| $340M | 0.02% |
23,710,637
+1,457,887
| +7% | +$20.9M |
|
|
PDCO
748
DELISTED
Patterson Companies, Inc.
PDCO
| $340M | 0.02% |
6,972,546
+332,497
| +5% | +$16.2M |
|
749
Essential Utilities
WTRG
$10.8B
| $340M | 0.02% |
12,902,977
+317,047
| +3% | +$8.35M |
|
|
NRF
750
DELISTED
NorthStar Realty Finance Corp.
NRF
| $339M | 0.02% |
9,367,410
+2,908,036
| +45% | +$105M |
|