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 | |
|---|---|---|---|---|---|---|
|
ABMD
1001
DELISTED
Abiomed Inc
ABMD
| $212M | 0.01% |
2,960,284
+451,170
| +18% | +$32.3M |
|
1002
PRA Group
PRAA
$653M
| $211M | 0.01% |
3,892,416
+35,533
| +0.9% | +$1.93M |
|
|
STRZA
1003
DELISTED
Starz - Series A
STRZA
| $211M | 0.01% |
6,143,459
-11,224
| -0.2% | -$386K |
|
|
UIL
1004
DELISTED
UIL HOLDINGS
UIL
| $211M | 0.01% |
4,106,629
+135,598
| +3% | +$6.97M |
|
1005
Nu Skin
NUS
$570M
| $211M | 0.01% |
3,503,040
-196,647
| -5% | -$11.8M |
|
|
RPT
1006
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $211M | 0.01% |
11,338,591
+466,594
| +4% | +$8.68M |
|
1007
Sensient Technologies
SXT
$4.51B
| $210M | 0.01% |
3,051,501
+103,903
| +4% | +$7.16M |
|
|
CIE
1008
DELISTED
Cobalt International Energy, Inc
CIE
| $210M | 0.01% |
1,485,295
+126,982
| +9% | +$17.9M |
|
1009
Ziff Davis
ZD
$1.5B
| $210M | 0.01% |
3,670,465
+145,546
| +4% | +$8.31M |
|
1010
Bank OZK
OZK
$5.89B
| $210M | 0.01% |
5,675,918
+584,286
| +11% | +$21.6M |
|
1011
Watsco
WSO
$15.8B
| $210M | 0.01% |
1,667,497
+69,243
| +4% | +$8.7M |
|
|
PNY
1012
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $210M | 0.01% |
5,675,983
+258,830
| +5% | +$9.55M |
|
|
CST
1013
DELISTED
CST Brands, Inc.
CST
| $209M | 0.01% |
4,768,812
+316,039
| +7% | +$13.9M |
|
1014
Webster Financial
WBS
$10.2B
| $209M | 0.01% |
5,638,281
+262,931
| +5% | +$9.74M |
|
1015
BWX Technologies
BWXT
$15.2B
| $209M | 0.01% |
9,096,091
+381,501
| +4% | +$8.76M |
|
|
ESL
1016
DELISTED
Esterline Technologies
ESL
| $209M | 0.01% |
1,824,158
+62,441
| +4% | +$7.14M |
|
|
FEIC
1017
DELISTED
FEI COMPANY
FEIC
| $209M | 0.01% |
2,732,726
+125,165
| +5% | +$9.56M |
|
1018
Hanover Insurance
THG
$6.37B
| $209M | 0.01% |
2,873,721
+179,210
| +7% | +$13M |
|
1019
MarketAxess Holdings
MKTX
$6.9B
| $208M | 0.01% |
2,513,769
+99,349
| +4% | +$8.24M |
|
|
TEN
1020
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $208M | 0.01% |
3,627,711
+94,826
| +3% | +$5.44M |
|
|
AEC
1021
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $208M | 0.01% |
8,431,721
+309,183
| +4% | +$7.63M |
|
1022
Groupon
GRPN
$916M
| $207M | 0.01% |
1,437,924
+67,834
| +5% | +$9.78M |
|
1023
Element Solutions
ESI
$6.24B
| $207M | 0.01% |
8,058,780
+520,138
| +7% | +$13.3M |
|
|
AXLL
1024
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $207M | 0.01% |
4,404,168
+205,133
| +5% | +$9.63M |
|
|
LPNT
1025
DELISTED
LifePoint Health, Inc.
LPNT
| $206M | 0.01% |
2,799,317
+115,933
| +4% | +$8.52M |
|