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 | |
|---|---|---|---|---|---|---|
|
CLC
951
DELISTED
Clarcor
CLC
| $234M | 0.02% |
3,545,724
+79,735
| +2% | +$5.27M |
|
|
LTC
952
LTC Properties
LTC
$1.68B
| $234M | 0.02% |
5,089,980
+161,983
| +3% | +$7.45M |
|
|
IM
953
DELISTED
Ingram Micro
IM
| $234M | 0.02% |
9,305,485
-460,076
| -5% | -$11.6M |
|
|
MSCC
954
DELISTED
Microsemi Corp
MSCC
| $233M | 0.02% |
6,568,235
+300,550
| +5% | +$10.6M |
|
|
NUAN
955
DELISTED
Nuance Communications, Inc.
NUAN
| $232M | 0.02% |
18,671,721
+1,189,746
| +7% | +$14.8M |
|
956
Genpact
G
$7.49B
| $232M | 0.02% |
9,964,815
+1,484,929
| +18% | +$34.5M |
|
|
DYN
957
DELISTED
Dynegy, Inc.
DYN
| $230M | 0.02% |
7,319,709
+369,685
| +5% | +$11.6M |
|
|
SPN
958
DELISTED
Superior Energy Services, Inc.
SPN
| $230M | 0.02% |
10,285,920
+575,861
| +6% | +$12.9M |
|
|
AVP
959
DELISTED
Avon Products, Inc.
AVP
| $230M | 0.02% |
28,757,102
-8,035,297
| -22% | -$64.2M |
|
960
Air Lease Corp
AL
$7.11B
| $229M | 0.02% |
6,071,963
+255,180
| +4% | +$9.63M |
|
|
SLH
961
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $229M | 0.02% |
4,425,152
+164,473
| +4% | +$8.5M |
|
|
VRE
962
Veris Residential
VRE
$1.49B
| $229M | 0.02% |
11,853,890
+459,244
| +4% | +$8.85M |
|
963
Wolverine World Wide
WWW
$2.51B
| $228M | 0.02% |
6,820,829
+318,853
| +5% | +$10.7M |
|
964
Teledyne Technologies
TDY
$25.6B
| $228M | 0.02% |
2,136,410
-167,867
| -7% | -$17.9M |
|
|
SIX
965
DELISTED
Six Flags Entertainment Corp.
SIX
| $228M | 0.02% |
4,709,632
+192,142
| +4% | +$9.3M |
|
|
SGI
966
Somnigroup International Inc.
SGI
$17.9B
| $227M | 0.02% |
15,753,468
+666,648
| +4% | +$9.62M |
|
967
Stifel
SF
$11.6B
| $227M | 0.02% |
6,100,293
-223,868
| -4% | -$8.32M |
|
968
Compass Minerals
CMP
$752M
| $226M | 0.02% |
2,426,408
+333,495
| +16% | +$31.1M |
|
969
Synovus
SNV
$7.13B
| $226M | 0.02% |
8,068,868
+371,467
| +5% | +$10.4M |
|
|
IPXL
970
DELISTED
Impax Laboratories, Inc.
IPXL
| $225M | 0.02% |
4,804,707
+218,427
| +5% | +$10.2M |
|
971
Old Republic International
ORI
$9.92B
| $225M | 0.02% |
15,028,361
+796,955
| +6% | +$11.9M |
|
|
CXP
972
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $224M | 0.02% |
8,307,429
+380,602
| +5% | +$10.3M |
|
973
Regal Rexnord
RRX
$9.39B
| $224M | 0.02% |
2,807,983
+365,092
| +15% | +$29.2M |
|
974
Curtiss-Wright
CW
$18.7B
| $224M | 0.02% |
3,023,864
+128,696
| +4% | +$9.52M |
|
975
Magna International
MGA
$12.9B
| $223M | 0.02% |
+4,161,627
| New | +$223M |
|