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 | |
|---|---|---|---|---|---|---|
901
Kirby Corp
KEX
$4.85B
| $256M | 0.02% |
3,406,510
+105,308
| +3% | +$7.9M |
|
|
WCG
902
DELISTED
Wellcare Health Plans, Inc.
WCG
| $256M | 0.02% |
2,794,077
+144,521
| +5% | +$13.2M |
|
903
MSC Industrial Direct
MSM
$5.1B
| $255M | 0.02% |
3,531,077
+196,225
| +6% | +$14.2M |
|
904
Belden
BDC
$5.12B
| $255M | 0.02% |
2,723,440
+112,183
| +4% | +$10.5M |
|
|
CYT
905
DELISTED
CYTEC INDS INC
CYT
| $255M | 0.02% |
4,711,167
-176,850
| -4% | -$9.56M |
|
906
ITT
ITT
$13.6B
| $254M | 0.02% |
6,356,837
+73,566
| +1% | +$2.94M |
|
907
Tyler Technologies
TYL
$23.7B
| $254M | 0.02% |
2,104,244
+116,990
| +6% | +$14.1M |
|
|
ISBC
908
DELISTED
Investors Bancorp, Inc.
ISBC
| $253M | 0.02% |
21,596,268
+749,417
| +4% | +$8.78M |
|
909
Dana Inc
DAN
$2.71B
| $253M | 0.02% |
11,955,521
+1,104,193
| +10% | +$23.4M |
|
910
Liberty Broadband Class C
LBRDK
$8.67B
| $252M | 0.02% |
4,447,626
+1,115,164
| +33% | +$63.1M |
|
911
ATI
ATI
$10.5B
| $252M | 0.02% |
8,381,933
+263,378
| +3% | +$7.9M |
|
912
Stellantis
STLA
$25.2B
| $251M | 0.02% |
+23,610,837
| New | +$251M |
|
913
New Jersey Resources
NJR
$4.69B
| $250M | 0.02% |
8,046,713
+1,084,409
| +16% | +$33.7M |
|
|
DNY
914
DELISTED
DONNELLEY R R & SONS CO
DNY
| $250M | 0.02% |
13,021,908
+1,108,561
| +9% | +$21.3M |
|
|
WGL
915
DELISTED
Wgl Holdings
WGL
| $249M | 0.02% |
4,421,422
+661,488
| +18% | +$37.3M |
|
|
SLXP
916
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $249M | 0.02% |
1,442,171
-2,342,138
| -62% | -$405M |
|
|
ROIC
917
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $249M | 0.02% |
13,617,840
+771,389
| +6% | +$14.1M |
|
918
Deluxe
DLX
$858M
| $249M | 0.02% |
3,587,097
+151,732
| +4% | +$10.5M |
|
919
SM Energy
SM
$3.11B
| $248M | 0.02% |
4,800,549
-116,641
| -2% | -$6.03M |
|
920
Align Technology
ALGN
$9.72B
| $247M | 0.02% |
4,587,926
+181,849
| +4% | +$9.78M |
|
|
AWH
921
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $247M | 0.02% |
6,106,778
+123,245
| +2% | +$4.98M |
|
|
EDR
922
DELISTED
Education Realty Trust Inc
EDR
| $246M | 0.02% |
6,956,889
+301,800
| +5% | +$10.7M |
|
923
Commerce Bancshares
CBSH
$7.97B
| $245M | 0.02% |
9,445,458
+106,694
| +1% | +$2.77M |
|
924
Bio-Techne
TECH
$8.08B
| $245M | 0.02% |
9,769,692
+465,872
| +5% | +$11.7M |
|
925
MGIC Investment
MTG
$6.53B
| $245M | 0.02% |
25,402,630
+3,537,111
| +16% | +$34.1M |
|