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 | |
|---|---|---|---|---|---|---|
1076
Thor Industries
THO
$5.66B
| $187M | 0.01% |
2,965,307
+155,888
| +6% | +$9.85M |
|
1077
Manitowoc
MTW
$357M
| $187M | 0.01% |
9,579,549
+576,052
| +6% | +$11.3M |
|
|
CLGX
1078
DELISTED
Corelogic, Inc.
CLGX
| $187M | 0.01% |
5,301,702
+232,205
| +5% | +$8.19M |
|
|
TGI
1079
DELISTED
Triumph Group
TGI
| $187M | 0.01% |
3,129,374
+141,219
| +5% | +$8.43M |
|
|
CEB
1080
DELISTED
CEB Inc.
CEB
| $187M | 0.01% |
2,338,654
+217,436
| +10% | +$17.4M |
|
1081
3D Systems Corporation
DDD
$272M
| $186M | 0.01% |
6,792,182
+422,213
| +7% | +$11.6M |
|
1082
Silgan Holdings
SLGN
$4.71B
| $186M | 0.01% |
6,398,392
+983,652
| +18% | +$28.6M |
|
1083
Allegiant Air
ALGT
$1.16B
| $186M | 0.01% |
966,629
+35,504
| +4% | +$6.83M |
|
1084
Clean Harbors
CLH
$12.6B
| $186M | 0.01% |
3,272,188
+133,054
| +4% | +$7.55M |
|
1085
Wendy's
WEN
$1.87B
| $185M | 0.01% |
17,011,174
+889,733
| +6% | +$9.7M |
|
|
CTB
1086
DELISTED
Cooper Tire & Rubber Co.
CTB
| $185M | 0.01% |
4,318,833
+1,143,565
| +36% | +$49M |
|
1087
Fair Isaac
FICO
$36.7B
| $185M | 0.01% |
2,081,134
+53,362
| +3% | +$4.73M |
|
1088
NorthWestern Energy
NWE
$3.47B
| $183M | 0.01% |
3,406,496
+185,364
| +6% | +$9.97M |
|
|
CLNY
1089
DELISTED
Colony Capital, Inc.
CLNY
| $183M | 0.01% |
7,046,622
+313,713
| +5% | +$8.13M |
|
|
SAFM
1090
DELISTED
Sanderson Farms Inc
SAFM
| $182M | 0.01% |
2,278,796
+196,100
| +9% | +$15.6M |
|
1091
Viasat
VSAT
$3.91B
| $181M | 0.01% |
3,040,084
+165,767
| +6% | +$9.88M |
|
|
MDSO
1092
DELISTED
Medidata Solutions, Inc.
MDSO
| $181M | 0.01% |
3,689,931
+168,702
| +5% | +$8.27M |
|
|
SCTY
1093
DELISTED
SolarCity Corporation
SCTY
| $181M | 0.01% |
3,522,868
+161,110
| +5% | +$8.26M |
|
|
PGRE
1094
Paramount Group
PGRE
$1.6B
| $180M | 0.01% |
9,351,025
+7,586,918
| +430% | +$146M |
|
1095
GATX Corp
GATX
$6B
| $180M | 0.01% |
3,110,079
+191,149
| +7% | +$11.1M |
|
1096
Designer Brands
DBI
$233M
| $180M | 0.01% |
4,888,326
+149,415
| +3% | +$5.51M |
|
|
QLIK
1097
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $180M | 0.01% |
5,790,212
+232,319
| +4% | +$7.23M |
|
1098
ProAssurance
PRA
$1.22B
| $180M | 0.01% |
3,918,832
+114,333
| +3% | +$5.25M |
|
|
AFSI
1099
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $179M | 0.01% |
6,293,484
+1,071,944
| +21% | +$30.5M |
|
1100
Allete
ALE
$3.7B
| $179M | 0.01% |
3,398,347
+409,221
| +14% | +$21.6M |
|