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 | |
|---|---|---|---|---|---|---|
976
Portland General Electric
POR
$4.63B
| $223M | 0.02% |
6,020,725
+106,393
| +2% | +$3.95M |
|
977
RH
RH
$4.29B
| $223M | 0.02% |
2,245,352
+200,245
| +10% | +$19.9M |
|
978
LPL Financial
LPLA
$27.4B
| $223M | 0.02% |
5,075,305
+222,062
| +5% | +$9.74M |
|
|
BWLD
979
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $222M | 0.02% |
1,226,509
-39,981
| -3% | -$7.25M |
|
980
Treehouse Foods
THS
$886M
| $222M | 0.02% |
2,614,300
+153,758
| +6% | +$13.1M |
|
|
CNL
981
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $222M | 0.02% |
4,068,164
+188,488
| +5% | +$10.3M |
|
982
Popular Inc
BPOP
$8.45B
| $221M | 0.02% |
6,426,631
+310,273
| +5% | +$10.7M |
|
983
Idacorp
IDA
$6.76B
| $221M | 0.02% |
3,509,245
+208,388
| +6% | +$13.1M |
|
984
SPX Corp
SPXC
$9.29B
| $219M | 0.01% |
10,262,565
+183,413
| +2% | +$3.92M |
|
|
BIG
985
DELISTED
Big Lots, Inc.
BIG
| $219M | 0.01% |
4,553,629
+437,534
| +11% | +$21M |
|
|
AHL
986
DELISTED
ASPEN Insurance Holding Limited
AHL
| $219M | 0.01% |
4,629,012
+146,375
| +3% | +$6.91M |
|
|
MNDT
987
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $218M | 0.01% |
5,553,799
+379,908
| +7% | +$14.9M |
|
988
First Horizon
FHN
$11.5B
| $218M | 0.01% |
15,245,710
+539,871
| +4% | +$7.71M |
|
989
STAG Industrial
STAG
$6.68B
| $218M | 0.01% |
9,262,643
+393,527
| +4% | +$9.26M |
|
990
Hawaiian Electric Industries
HE
$2.08B
| $217M | 0.01% |
6,770,260
+272,114
| +4% | +$8.74M |
|
991
Rayonier
RYN
$4.04B
| $217M | 0.01% |
8,469,860
+348,576
| +4% | +$8.94M |
|
|
NATI
992
DELISTED
National Instruments Corp
NATI
| $217M | 0.01% |
6,772,340
+317,554
| +5% | +$10.2M |
|
|
SGEN
993
DELISTED
Seagen Inc. Common Stock
SGEN
| $217M | 0.01% |
6,135,243
-30,424
| -0.5% | -$1.08M |
|
994
Avient
AVNT
$3.34B
| $216M | 0.01% |
5,790,964
+107,505
| +2% | +$4.02M |
|
995
Acadia Healthcare
ACHC
$1.94B
| $216M | 0.01% |
3,012,177
+240,668
| +9% | +$17.2M |
|
|
ATML
996
DELISTED
ATMEL CORP
ATML
| $216M | 0.01% |
26,196,551
+1,312,964
| +5% | +$10.8M |
|
997
Timken Company
TKR
$5.32B
| $215M | 0.01% |
5,105,215
+471,761
| +10% | +$19.9M |
|
998
CNO Financial Group
CNO
$3.8B
| $215M | 0.01% |
12,484,577
+307,753
| +3% | +$5.3M |
|
|
SWI
999
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $215M | 0.01% |
4,186,667
+203,430
| +5% | +$10.4M |
|
1000
Synaptics
SYNA
$2.67B
| $212M | 0.01% |
2,610,845
+139,501
| +6% | +$11.3M |
|