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 | |
|---|---|---|---|---|---|---|
|
TRCO
876
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $268M | 0.02% |
+4,410,974
| New | +$268M |
|
|
GNC
877
DELISTED
GNC Holdings, Inc.
GNC
| $268M | 0.02% |
5,464,610
+179,510
| +3% | +$8.81M |
|
878
Steris
STE
$24.1B
| $267M | 0.02% |
3,806,596
+212,276
| +6% | +$14.9M |
|
879
Murphy USA
MUSA
$7.22B
| $266M | 0.02% |
3,676,581
+93,170
| +3% | +$6.74M |
|
|
VR
880
DELISTED
Validus Hold Ltd
VR
| $265M | 0.02% |
6,295,735
+417,720
| +7% | +$17.6M |
|
881
Dillards
DDS
$8.94B
| $263M | 0.02% |
1,927,648
+10,668
| +0.6% | +$1.46M |
|
|
ELME
882
Elme Communities
ELME
$1.51B
| $262M | 0.02% |
9,491,412
+371,527
| +4% | +$10.3M |
|
883
Live Nation Entertainment
LYV
$39.6B
| $262M | 0.02% |
10,386,635
+436,458
| +4% | +$11M |
|
884
Casey's General Stores
CASY
$19.7B
| $262M | 0.02% |
2,907,543
+77,744
| +3% | +$7M |
|
885
DigitalBridge
DBRG
$2.05B
| $261M | 0.02% |
2,794,116
+78,897
| +3% | +$7.37M |
|
886
Enovis
ENOV
$1.78B
| $260M | 0.02% |
3,167,394
+194,443
| +7% | +$16M |
|
887
Teradyne
TER
$18.6B
| $260M | 0.02% |
13,791,171
+657,579
| +5% | +$12.4M |
|
888
Eagle Materials
EXP
$7.49B
| $260M | 0.02% |
3,110,688
+141,282
| +5% | +$11.8M |
|
889
Wolfspeed
WOLF
$238M
| $260M | 0.02% |
7,318,669
-62,708
| -0.8% | -$2.23M |
|
|
CYN
890
DELISTED
CITY NATIONAL CORPORATION
CYN
| $260M | 0.02% |
2,915,757
+142,776
| +5% | +$12.7M |
|
891
Assured Guaranty
AGO
$3.89B
| $259M | 0.02% |
9,828,905
+216,354
| +2% | +$5.71M |
|
|
CPHD
892
DELISTED
Cepheid Inc
CPHD
| $259M | 0.02% |
4,552,672
+217,591
| +5% | +$12.4M |
|
|
PNRA
893
DELISTED
Panera Bread Co
PNRA
| $259M | 0.02% |
1,617,555
+66,432
| +4% | +$10.6M |
|
894
PTC
PTC
$24.3B
| $258M | 0.02% |
7,140,186
+127,005
| +2% | +$4.59M |
|
|
WDR
895
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $258M | 0.02% |
5,203,817
+238,733
| +5% | +$11.8M |
|
896
Westlake Corp
WLK
$11B
| $258M | 0.02% |
3,581,582
+852,567
| +31% | +$61.3M |
|
|
GPOR
897
DELISTED
Gulfport Energy Corp.
GPOR
| $257M | 0.02% |
5,597,850
+299,911
| +6% | +$13.8M |
|
|
LXK
898
DELISTED
Lexmark Intl Inc
LXK
| $257M | 0.02% |
6,066,175
+72,351
| +1% | +$3.06M |
|
|
DATA
899
DELISTED
Tableau Software, Inc.
DATA
| $256M | 0.02% |
2,767,077
+122,908
| +5% | +$11.4M |
|
900
Outfront Media
OUT
$3.14B
| $256M | 0.02% |
8,690,461
+809,353
| +10% | +$23.8M |
|