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 | |
|---|---|---|---|---|---|---|
1051
American Eagle Outfitters
AEO
$3.34B
| $198M | 0.01% |
11,588,156
+1,300,865
| +13% | +$22.2M |
|
1052
Opko Health
OPK
$1.12B
| $198M | 0.01% |
13,957,399
-481,586
| -3% | -$6.82M |
|
1053
EnerSys
ENS
$3.92B
| $197M | 0.01% |
3,068,698
+81,367
| +3% | +$5.23M |
|
1054
Southwest Gas
SWX
$5.67B
| $197M | 0.01% |
3,385,683
+152,363
| +5% | +$8.86M |
|
1055
CommScope
COMM
$3.59B
| $196M | 0.01% |
6,862,541
+1,355,562
| +25% | +$38.7M |
|
1056
Viavi Solutions
VIAV
$2.66B
| $195M | 0.01% |
26,174,466
+1,364,749
| +6% | +$10.2M |
|
1057
John Wiley & Sons Class A
WLY
$2.21B
| $195M | 0.01% |
3,191,100
+89,398
| +3% | +$5.47M |
|
|
CIM
1058
Chimera Investment
CIM
$1.17B
| $195M | 0.01% |
4,140,670
+186,088
| +5% | +$8.76M |
|
1059
Moog
MOG.A
$6.24B
| $195M | 0.01% |
2,592,068
+56,144
| +2% | +$4.21M |
|
1060
Woodward
WWD
$14.3B
| $195M | 0.01% |
3,813,386
+161,766
| +4% | +$8.25M |
|
1061
Emcor
EME
$28.4B
| $194M | 0.01% |
4,184,219
+53,939
| +1% | +$2.51M |
|
1062
Landstar System
LSTR
$4.5B
| $194M | 0.01% |
2,923,146
+135,725
| +5% | +$9M |
|
1063
Rollins
ROL
$27.3B
| $193M | 0.01% |
17,584,911
-18,239
| -0.1% | -$200K |
|
|
UFS
1064
DELISTED
DOMTAR CORPORATION (New)
UFS
| $192M | 0.01% |
4,154,248
+293,408
| +8% | +$13.6M |
|
|
JNS
1065
DELISTED
Janus Capital Group Inc
JNS
| $192M | 0.01% |
11,169,612
+1,432,687
| +15% | +$24.6M |
|
1066
White Mountains Insurance
WTM
$4.53B
| $192M | 0.01% |
279,798
+11,807
| +4% | +$8.08M |
|
1067
Euronet Worldwide
EEFT
$3.57B
| $190M | 0.01% |
3,242,433
+144,719
| +5% | +$8.5M |
|
1068
Valmont Industries
VMI
$7.45B
| $190M | 0.01% |
1,549,027
-30,145
| -2% | -$3.7M |
|
|
HT
1069
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $190M | 0.01% |
7,339,897
+468,992
| +7% | +$12.1M |
|
|
PVTB
1070
DELISTED
PrivateBancorp Inc
PVTB
| $190M | 0.01% |
5,398,422
+181,814
| +3% | +$6.39M |
|
|
AOL
1071
DELISTED
AOL INC COMMON STOCK
AOL
| $189M | 0.01% |
4,782,426
+216,354
| +5% | +$8.57M |
|
1072
WESCO International
WCC
$10.5B
| $189M | 0.01% |
2,707,584
+133,836
| +5% | +$9.35M |
|
1073
Empire State Realty Trust
ESRT
$1.3B
| $189M | 0.01% |
10,047,821
+1,131,695
| +13% | +$21.3M |
|
|
FCH
1074
DELISTED
Felcor Lodging Trust
FCH
| $188M | 0.01% |
16,373,200
+426,584
| +3% | +$4.9M |
|
|
SVU
1075
DELISTED
SUPERVALU Inc.
SVU
| $188M | 0.01% |
2,303,927
+217,737
| +10% | +$17.7M |
|