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 | |
|---|---|---|---|---|---|---|
1101
Yelp
YELP
$1.95B
| $179M | 0.01% |
3,774,918
+169,702
| +5% | +$8.04M |
|
|
TMX
1102
DELISTED
Terminix Global Holdings, Inc.
TMX
| $178M | 0.01% |
7,884,951
+4,443,641
| +129% | +$100M |
|
|
AGU
1103
DELISTED
Agrium
AGU
| $178M | 0.01% |
+1,707,139
| New | +$178M |
|
|
CLR
1104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $178M | 0.01% |
4,070,574
+280,082
| +7% | +$12.2M |
|
1105
Telephone and Data Systems
TDS
$4.49B
| $177M | 0.01% |
7,116,022
+281,824
| +4% | +$7.02M |
|
1106
Cenovus Energy
CVE
$30.8B
| $176M | 0.01% |
+10,441,050
| New | +$176M |
|
|
LGF
1107
DELISTED
Lions Gate Entertainment
LGF
| $176M | 0.01% |
5,195,693
+229,853
| +5% | +$7.8M |
|
|
HRC
1108
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $176M | 0.01% |
3,584,853
+180,054
| +5% | +$8.82M |
|
1109
Patterson-UTI
PTEN
$2.15B
| $175M | 0.01% |
9,344,322
+613,063
| +7% | +$11.5M |
|
|
CAB
1110
DELISTED
Cabela's Inc
CAB
| $175M | 0.01% |
3,133,396
+157,483
| +5% | +$8.82M |
|
|
MFA
1111
MFA Financial
MFA
$1.06B
| $175M | 0.01% |
5,577,628
+295,585
| +6% | +$9.29M |
|
1112
Bio-Rad Laboratories Class A
BIO
$7.61B
| $175M | 0.01% |
1,296,767
+86,378
| +7% | +$11.7M |
|
1113
Herbalife
HLF
$952M
| $174M | 0.01% |
8,153,480
+211,272
| +3% | +$4.52M |
|
|
SUSQ
1114
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $174M | 0.01% |
12,697,925
+628,659
| +5% | +$8.62M |
|
|
VSTO
1115
DELISTED
Vista Outdoor Inc.
VSTO
| $174M | 0.01% |
+4,062,569
| New | +$174M |
|
1116
Bloomin' Brands
BLMN
$586M
| $173M | 0.01% |
7,109,745
+1,123,655
| +19% | +$27.3M |
|
|
GG
1117
DELISTED
Goldcorp Inc
GG
| $173M | 0.01% |
+9,542,541
| New | +$173M |
|
1118
Terex
TEX
$3.51B
| $173M | 0.01% |
6,496,364
+280,313
| +5% | +$7.45M |
|
|
SIR
1119
DELISTED
SELECT INCOME REIT
SIR
| $172M | 0.01% |
15,695,999
+3,686,263
| +31% | +$40.5M |
|
1120
Bank of Hawaii
BOH
$2.71B
| $172M | 0.01% |
2,807,994
+127,981
| +5% | +$7.83M |
|
1121
Healthcare Services Group
HCSG
$1.18B
| $171M | 0.01% |
5,334,205
+175,363
| +3% | +$5.63M |
|
1122
Oil States International
OIS
$347M
| $171M | 0.01% |
4,297,529
+429,661
| +11% | +$17.1M |
|
1123
TD Synnex
SNX
$12.6B
| $171M | 0.01% |
4,423,120
+182,798
| +4% | +$7.06M |
|
|
CRZO
1124
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $171M | 0.01% |
3,437,573
+585,344
| +21% | +$29.1M |
|
1125
HDFC Bank
HDB
$181B
| $170M | 0.01% |
5,774,332
-950,990
| -14% | -$28M |
|