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 | |
|---|---|---|---|---|---|---|
776
GameStop
GME
$10.6B
| $324M | 0.02% |
34,143,368
+187,592
| +0.6% | +$1.78M |
|
777
Starwood Property Trust
STWD
$7.57B
| $324M | 0.02% |
13,332,195
+278,916
| +2% | +$6.78M |
|
|
GWR
778
DELISTED
Genesee & Wyoming Inc.
GWR
| $321M | 0.02% |
3,331,865
+260,058
| +8% | +$25.1M |
|
779
Lamar Advertising Co
LAMR
$12.9B
| $321M | 0.02% |
5,412,135
+426,159
| +9% | +$25.3M |
|
780
Service Corp International
SCI
$11.1B
| $320M | 0.02% |
12,301,569
+432,985
| +4% | +$11.3M |
|
781
Graphic Packaging
GPK
$6.08B
| $320M | 0.02% |
22,030,803
+904,134
| +4% | +$13.1M |
|
|
POT
782
DELISTED
Potash Corp Of Saskatchewan
POT
| $320M | 0.02% |
+9,927,070
| New | +$320M |
|
783
Cousins Properties
CUZ
$4.81B
| $320M | 0.02% |
10,689,620
+245,739
| +2% | +$7.35M |
|
784
Teleflex
TFX
$5.76B
| $319M | 0.02% |
2,643,154
+148,190
| +6% | +$17.9M |
|
785
Brookfield
BN
$99B
| $319M | 0.02% |
+16,919,462
| New | +$319M |
|
786
Aramark
ARMK
$10.1B
| $318M | 0.02% |
13,935,503
+2,541,093
| +22% | +$58M |
|
787
Nordson
NDSN
$12.5B
| $316M | 0.02% |
4,034,120
+132,983
| +3% | +$10.4M |
|
|
NE
788
DELISTED
Noble Corporation
NE
| $315M | 0.02% |
22,046,069
+2,302,590
| +12% | +$32.9M |
|
789
Fortinet
FTNT
$61.2B
| $315M | 0.02% |
45,024,200
+2,369,660
| +6% | +$16.6M |
|
|
PF
790
DELISTED
Pinnacle Foods, Inc.
PF
| $313M | 0.02% |
7,674,930
+1,635,374
| +27% | +$66.7M |
|
791
Charles River Laboratories
CRL
$7.75B
| $313M | 0.02% |
3,944,370
+64,694
| +2% | +$5.13M |
|
792
Carter's
CRI
$1.05B
| $309M | 0.02% |
3,343,095
+226,720
| +7% | +$21M |
|
|
HNT
793
DELISTED
HEALTH NET INC
HNT
| $309M | 0.02% |
5,107,834
+209,606
| +4% | +$12.7M |
|
|
INFA
794
DELISTED
INFORMATICA CORP
INFA
| $309M | 0.02% |
7,036,704
+349,364
| +5% | +$15.3M |
|
|
HDS
795
DELISTED
HD Supply Holdings, Inc.
HDS
| $308M | 0.02% |
9,892,943
-6,150
| -0.1% | -$192K |
|
796
Cboe Global Markets
CBOE
$24.3B
| $308M | 0.02% |
5,366,637
+228,382
| +4% | +$13.1M |
|
797
Zillow
ZG
$20.3B
| $308M | 0.02% |
9,213,276
+4,004,055
| +77% | +$134M |
|
798
O-I Glass
OI
$1.99B
| $308M | 0.02% |
13,208,130
+473,903
| +4% | +$11.1M |
|
799
Brunswick
BC
$4.27B
| $308M | 0.02% |
5,982,191
+277,318
| +5% | +$14.3M |
|
800
Hexcel
HXL
$5B
| $308M | 0.02% |
5,981,581
+257,837
| +5% | +$13.3M |
|