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 | |
|---|---|---|---|---|---|---|
851
Genworth Financial
GNW
$3.53B
| $281M | 0.02% |
38,396,163
+1,791,451
| +5% | +$13.1M |
|
852
Visteon
VC
$3.51B
| $280M | 0.02% |
2,907,355
+2,810
| +0.1% | +$271K |
|
853
Nabors Industries
NBR
$570M
| $280M | 0.02% |
409,598
-95,604
| -19% | -$65.2M |
|
|
DST
854
DELISTED
DST Systems Inc.
DST
| $279M | 0.02% |
5,042,856
+282,810
| +6% | +$15.7M |
|
|
GXP
855
DELISTED
Great Plains Energy Incorporated
GXP
| $278M | 0.02% |
10,414,160
+490,808
| +5% | +$13.1M |
|
856
Sprouts Farmers Market
SFM
$13.3B
| $278M | 0.02% |
7,884,005
+1,299,009
| +20% | +$45.8M |
|
|
FSL
857
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $278M | 0.02% |
6,813,665
-1,605,773
| -19% | -$65.5M |
|
858
Jabil
JBL
$22.4B
| $277M | 0.02% |
11,853,742
+1,157,935
| +11% | +$27.1M |
|
859
American Financial Group
AFG
$11.5B
| $277M | 0.02% |
4,314,126
+290,814
| +7% | +$18.7M |
|
860
AptarGroup
ATR
$9.11B
| $276M | 0.02% |
4,351,166
+140,197
| +3% | +$8.91M |
|
861
Copart
CPRT
$47.1B
| $276M | 0.02% |
58,673,256
+2,838,384
| +5% | +$13.3M |
|
862
EastGroup Properties
EGP
$8.91B
| $275M | 0.02% |
4,580,397
+192,328
| +4% | +$11.6M |
|
863
Cullen/Frost Bankers
CFR
$8.34B
| $275M | 0.02% |
3,981,482
+98,577
| +3% | +$6.81M |
|
864
World Kinect Corp
WKC
$1.47B
| $274M | 0.02% |
4,766,121
+440,993
| +10% | +$25.3M |
|
|
RCPT
865
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $273M | 0.02% |
1,658,226
+439,348
| +36% | +$72.4M |
|
866
Brown & Brown
BRO
$30.8B
| $273M | 0.02% |
16,497,778
-156,898
| -0.9% | -$2.6M |
|
867
WEX
WEX
$5.91B
| $273M | 0.02% |
2,540,703
+112,282
| +5% | +$12.1M |
|
868
Sabra Healthcare REIT
SBRA
$4.6B
| $272M | 0.02% |
8,203,391
+579,782
| +8% | +$19.2M |
|
|
BRSL
869
Brightstar Lottery PLC
BRSL
$3.19B
| $272M | 0.02% |
15,598,778
+667,666
| +4% | +$11.6M |
|
870
MDU Resources
MDU
$3.28B
| $271M | 0.02% |
33,437,328
-970,125
| -3% | -$7.87M |
|
871
Cognex
CGNX
$7.49B
| $270M | 0.02% |
10,906,850
+439,856
| +4% | +$10.9M |
|
|
ICPT
872
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $269M | 0.02% |
954,574
+200,898
| +27% | +$56.7M |
|
|
EQY
873
DELISTED
Equity One
EQY
| $269M | 0.02% |
10,085,582
+671,470
| +7% | +$17.9M |
|
|
TMH
874
DELISTED
Team Health Holdings Inc
TMH
| $269M | 0.02% |
4,594,987
+227,582
| +5% | +$13.3M |
|
|
KATE
875
DELISTED
Kate Spade & Company
KATE
| $268M | 0.02% |
8,035,631
+377,476
| +5% | +$12.6M |
|