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 | |
|---|---|---|---|---|---|---|
|
QEP
826
DELISTED
QEP RESOURCES, INC.
QEP
| $295M | 0.02% |
14,161,899
+588,574
| +4% | +$12.3M |
|
|
ARRS
827
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $295M | 0.02% |
10,213,215
+836,331
| +9% | +$24.2M |
|
828
Canadian Pacific Kansas City
CP
$68.2B
| $295M | 0.02% |
+8,071,090
| New | +$295M |
|
|
JOY
829
DELISTED
Joy Global Inc
JOY
| $295M | 0.02% |
7,524,160
+285,287
| +4% | +$11.2M |
|
|
LVNTA
830
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $295M | 0.02% |
7,010,875
+315,497
| +5% | +$13.3M |
|
831
Liberty Media Series C
FWONK
$24.7B
| $294M | 0.02% |
10,877,496
+500,204
| +5% | +$13.5M |
|
|
OA
832
DELISTED
Orbital ATK, Inc.
OA
| $293M | 0.02% |
3,820,054
+1,906,431
| +100% | +$146M |
|
|
PACW
833
DELISTED
PacWest Bancorp
PACW
| $292M | 0.02% |
6,218,035
+297,698
| +5% | +$14M |
|
|
DNKN
834
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $291M | 0.02% |
6,120,958
-116,993
| -2% | -$5.56M |
|
|
AZPN
835
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $291M | 0.02% |
7,553,770
+254,791
| +3% | +$9.81M |
|
836
Huntsman Corp
HUN
$1.91B
| $289M | 0.02% |
13,030,906
-970,552
| -7% | -$21.5M |
|
|
ATHN
837
DELISTED
Athenahealth, Inc.
ATHN
| $289M | 0.02% |
2,417,417
+121,667
| +5% | +$14.5M |
|
838
Urban Edge Properties
UE
$2.66B
| $288M | 0.02% |
+12,132,049
| New | +$288M |
|
|
VMW
839
DELISTED
VMware, Inc
VMW
| $287M | 0.02% |
3,497,113
+137,419
| +4% | +$11.3M |
|
|
WNR
840
DELISTED
Western Refining Inc
WNR
| $286M | 0.02% |
5,787,833
+917,934
| +19% | +$45.3M |
|
841
Fossil Group
FOSL
$160M
| $285M | 0.02% |
3,461,933
+237,135
| +7% | +$19.6M |
|
842
SS&C Technologies
SSNC
$21.6B
| $285M | 0.02% |
9,134,104
+460,922
| +5% | +$14.4M |
|
843
Skechers
SKX
$9.51B
| $285M | 0.02% |
11,869,521
+262,605
| +2% | +$6.29M |
|
844
Cracker Barrel
CBRL
$1.12B
| $284M | 0.02% |
1,865,338
+88,206
| +5% | +$13.4M |
|
|
XLS
845
DELISTED
EXELIS INC COM STK
XLS
| $283M | 0.02% |
11,601,399
+553,891
| +5% | +$13.5M |
|
|
FCE.A
846
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $282M | 0.02% |
11,049,516
+567,645
| +5% | +$14.5M |
|
847
AMC Networks
AMCX
$325M
| $282M | 0.02% |
3,679,127
+173,431
| +5% | +$13.3M |
|
848
Royal Gold
RGLD
$12.3B
| $282M | 0.02% |
4,465,186
+115,473
| +3% | +$7.29M |
|
849
Diamondback Energy
FANG
$40.2B
| $281M | 0.02% |
3,656,003
+586,113
| +19% | +$45M |
|
|
STR
850
DELISTED
QUESTAR CORP
STR
| $281M | 0.02% |
11,769,593
+529,877
| +5% | +$12.6M |
|