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 | |
|---|---|---|---|---|---|---|
|
PAY
926
DELISTED
Verifone Systems Inc
PAY
| $245M | 0.02% |
7,008,549
+346,725
| +5% | +$12.1M |
|
|
PEI
927
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $243M | 0.02% |
697,845
+24,391
| +4% | +$8.5M |
|
928
Booz Allen Hamilton
BAH
$12.6B
| $242M | 0.02% |
8,359,062
+1,363,407
| +19% | +$39.5M |
|
929
Radian Group
RDN
$4.73B
| $242M | 0.02% |
14,406,573
+1,507,919
| +12% | +$25.3M |
|
930
Oshkosh
OSK
$8.75B
| $242M | 0.02% |
4,955,278
+139,132
| +3% | +$6.79M |
|
931
United Natural Foods
UNFI
$1.72B
| $242M | 0.02% |
3,137,015
+149,187
| +5% | +$11.5M |
|
|
PSB
932
DELISTED
PS Business Parks, Inc.
PSB
| $241M | 0.02% |
2,907,675
+98,708
| +4% | +$8.2M |
|
|
UMPQ
933
DELISTED
Umpqua Holdings Corp
UMPQ
| $241M | 0.02% |
14,052,273
+819,741
| +6% | +$14.1M |
|
|
NYRT
934
DELISTED
New York REIT, Inc.
NYRT
| $241M | 0.02% |
2,296,782
+90,013
| +4% | +$9.43M |
|
935
Credicorp
BAP
$21B
| $239M | 0.02% |
1,750,577
+568,630
| +48% | +$77.7M |
|
|
ALR
936
DELISTED
Alere Inc
ALR
| $239M | 0.02% |
4,882,545
+248,173
| +5% | +$12.1M |
|
|
GOV
937
DELISTED
Government Properties Income Trust
GOV
| $239M | 0.02% |
10,440,770
+406,095
| +4% | +$9.28M |
|
|
TWO
938
Two Harbors Investment
TWO
$1.06B
| $238M | 0.02% |
2,803,269
+171,414
| +7% | +$14.6M |
|
|
CAVM
939
DELISTED
Cavium, Inc.
CAVM
| $238M | 0.02% |
3,361,626
+43,731
| +1% | +$3.1M |
|
|
SEMG
940
DELISTED
SEMGROUP CORPORATION
SEMG
| $238M | 0.02% |
2,925,345
+213,732
| +8% | +$17.4M |
|
941
Vail Resorts
MTN
$5.37B
| $238M | 0.02% |
2,299,478
+107,613
| +5% | +$11.1M |
|
942
First American
FAF
$6.74B
| $237M | 0.02% |
6,646,455
+532,366
| +9% | +$19M |
|
943
AGCO
AGCO
$8.02B
| $237M | 0.02% |
4,976,474
+185,682
| +4% | +$8.85M |
|
944
Prosperity Bancshares
PB
$6.4B
| $236M | 0.02% |
4,496,398
+123,834
| +3% | +$6.5M |
|
945
Burlington
BURL
$17.6B
| $236M | 0.02% |
3,967,126
+1,115,613
| +39% | +$66.3M |
|
946
Guidewire Software
GWRE
$21.3B
| $236M | 0.02% |
4,479,909
+207,417
| +5% | +$10.9M |
|
947
Verint Systems
VRNT
$1.23B
| $235M | 0.02% |
7,449,997
+366,578
| +5% | +$11.6M |
|
948
Encompass Health
EHC
$12.6B
| $235M | 0.02% |
6,657,493
+232,074
| +4% | +$8.19M |
|
|
AKRX
949
DELISTED
Akorn, Inc.
AKRX
| $234M | 0.02% |
4,935,286
-130,376
| -3% | -$6.19M |
|
|
AAT
950
American Assets Trust
AAT
$1.25B
| $234M | 0.02% |
5,417,498
+313,508
| +6% | +$13.6M |
|