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 | |
|---|---|---|---|---|---|---|
|
HPP
751
Hudson Pacific Properties
HPP
$1.15B
| $338M | 0.02% |
10,172,208
+2,140,784
| +27% | +$71.1M |
|
|
EV
752
DELISTED
Eaton Vance Corp.
EV
| $337M | 0.02% |
8,092,573
+303,962
| +4% | +$12.7M |
|
753
Old Dominion Freight Line
ODFL
$31.8B
| $337M | 0.02% |
13,067,238
+557,748
| +4% | +$14.4M |
|
754
Howard Hughes
HHH
$4.69B
| $336M | 0.02% |
2,276,776
-26,414
| -1% | -$3.9M |
|
755
Maximus
MMS
$4.93B
| $336M | 0.02% |
5,030,880
+99,536
| +2% | +$6.65M |
|
|
CY
756
DELISTED
Cypress Semiconductor
CY
| $335M | 0.02% |
23,743,028
+11,171,602
| +89% | +$158M |
|
757
Manhattan Associates
MANH
$13.3B
| $335M | 0.02% |
6,611,145
+132,648
| +2% | +$6.71M |
|
|
BRCD
758
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $334M | 0.02% |
28,179,051
+994,981
| +4% | +$11.8M |
|
759
IAC Inc
IAC
$2.88B
| $334M | 0.02% |
27,718,390
+1,219,491
| +5% | +$14.7M |
|
760
Gentex
GNTX
$6.3B
| $333M | 0.02% |
18,203,202
+947,042
| +5% | +$17.3M |
|
761
West Pharmaceutical
WST
$18.2B
| $333M | 0.02% |
5,532,295
+32,711
| +0.6% | +$1.97M |
|
762
National Health Investors
NHI
$3.73B
| $333M | 0.02% |
4,688,984
+185,158
| +4% | +$13.1M |
|
|
SIRO
763
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $332M | 0.02% |
3,692,877
+258,312
| +8% | +$23.2M |
|
764
NewMarket
NEU
$7.8B
| $332M | 0.02% |
694,265
+14,939
| +2% | +$7.14M |
|
765
Core Laboratories
CLB
$582M
| $331M | 0.02% |
3,172,045
+200,217
| +7% | +$20.9M |
|
|
PRXL
766
DELISTED
Parexel International Corp
PRXL
| $331M | 0.02% |
4,799,225
+273,957
| +6% | +$18.9M |
|
767
Lincoln Electric
LECO
$13.4B
| $331M | 0.02% |
5,061,582
+21,731
| +0.4% | +$1.42M |
|
768
First Industrial Realty Trust
FR
$6.9B
| $330M | 0.02% |
15,390,572
+548,042
| +4% | +$11.7M |
|
|
DFT
769
DELISTED
DuPont Fabros Technology Inc.
DFT
| $330M | 0.02% |
10,091,146
+229,591
| +2% | +$7.5M |
|
|
EGN
770
DELISTED
Energen
EGN
| $329M | 0.02% |
4,980,575
-120,419
| -2% | -$7.95M |
|
|
VVC
771
DELISTED
Vectren Corporation
VVC
| $329M | 0.02% |
7,444,587
+571,560
| +8% | +$25.2M |
|
|
CBI
772
DELISTED
Chicago Bridge & Iron Nv
CBI
| $327M | 0.02% |
6,637,682
+444,501
| +7% | +$21.9M |
|
773
Sally Beauty Holdings
SBH
$1.45B
| $327M | 0.02% |
9,510,746
+521,277
| +6% | +$17.9M |
|
774
Banco Bradesco
BBD
$33.1B
| $327M | 0.02% |
77,053,875
-2,464,740
| -3% | -$10.5M |
|
775
ON Semiconductor
ON
$19.9B
| $326M | 0.02% |
26,918,775
+1,097,507
| +4% | +$13.3M |
|