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 | |
|---|---|---|---|---|---|---|
|
USG
1026
DELISTED
Usg
USG
| $206M | 0.01% |
7,697,892
+924,473
| +14% | +$24.7M |
|
|
AMSG
1027
DELISTED
Amsurg Corp
AMSG
| $205M | 0.01% |
3,326,198
+200,516
| +6% | +$12.3M |
|
|
N
1028
DELISTED
Netsuite Inc
N
| $205M | 0.01% |
2,205,942
+130,915
| +6% | +$12.1M |
|
1029
Pool Corp
POOL
$11.9B
| $204M | 0.01% |
2,929,258
+106,294
| +4% | +$7.42M |
|
1030
IPG Photonics
IPGP
$3.44B
| $204M | 0.01% |
2,201,797
+103,820
| +5% | +$9.62M |
|
|
PKY
1031
DELISTED
Parkway, Inc.
PKY
| $204M | 0.01% |
11,754,027
+558,061
| +5% | +$9.68M |
|
1032
PBF Energy
PBF
$3.26B
| $204M | 0.01% |
6,008,070
+782,892
| +15% | +$26.6M |
|
|
FMER
1033
DELISTED
FIRSTMERIT CORP
FMER
| $204M | 0.01% |
10,681,451
+602,766
| +6% | +$11.5M |
|
1034
Associated Banc-Corp
ASB
$4.36B
| $203M | 0.01% |
10,931,043
+443,475
| +4% | +$8.25M |
|
|
RVBD
1035
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $203M | 0.01% |
9,722,103
+559,197
| +6% | +$11.7M |
|
1036
Crane NXT
CXT
$3.49B
| $203M | 0.01% |
9,362,232
+1,341,577
| +17% | +$29.1M |
|
1037
XPO
XPO
$15.3B
| $203M | 0.01% |
12,891,465
+2,231,624
| +21% | +$35.1M |
|
1038
ScottsMiracle-Gro
SMG
$3.5B
| $203M | 0.01% |
3,017,123
+71,032
| +2% | +$4.77M |
|
1039
Federated Hermes
FHI
$4.1B
| $202M | 0.01% |
5,974,856
+305,295
| +5% | +$10.3M |
|
1040
Leidos
LDOS
$23.1B
| $202M | 0.01% |
4,811,407
+434,279
| +10% | +$18.2M |
|
|
P
1041
DELISTED
Pandora Media Inc
P
| $201M | 0.01% |
12,392,770
+573,575
| +5% | +$9.3M |
|
|
KS
1042
DELISTED
KapStone Paper and Pack Corp.
KS
| $200M | 0.01% |
6,080,499
+241,607
| +4% | +$7.93M |
|
1043
Sun Life Financial
SLF
$33B
| $199M | 0.01% |
+6,472,349
| New | +$199M |
|
|
TUP
1044
DELISTED
Tupperware Brands Corporation
TUP
| $199M | 0.01% |
2,890,078
+105,957
| +4% | +$7.31M |
|
|
SFG
1045
DELISTED
STANCORP FINL GRP
SFG
| $199M | 0.01% |
2,902,261
+65,134
| +2% | +$4.47M |
|
1046
Generac Holdings
GNRC
$10.9B
| $199M | 0.01% |
4,088,759
+176,839
| +5% | +$8.61M |
|
1047
Pacira BioSciences
PCRX
$1.2B
| $199M | 0.01% |
2,240,536
+114,403
| +5% | +$10.2M |
|
1048
Bankunited
BKU
$2.9B
| $199M | 0.01% |
6,070,020
+314,060
| +5% | +$10.3M |
|
|
FNFG
1049
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $198M | 0.01% |
22,416,484
+1,095,579
| +5% | +$9.68M |
|
|
IDTI
1050
DELISTED
Integrated Device Technology I
IDTI
| $198M | 0.01% |
9,895,631
+623,943
| +7% | +$12.5M |
|