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 | |
|---|---|---|---|---|---|---|
1126
Celldex Therapeutics
CLDX
$1.67B
| $170M | 0.01% |
406,040
+45,683
| +13% | +$19.1M |
|
|
TXNM
1127
TXNM Energy, Inc.
TXNM
$6B
| $170M | 0.01% |
5,811,578
+321,172
| +6% | +$9.38M |
|
|
FSP
1128
Franklin Street Properties
FSP
$174M
| $169M | 0.01% |
13,220,372
+557,614
| +4% | +$7.15M |
|
|
INVX
1129
Innovex International, Inc.
INVX
$1.16B
| $169M | 0.01% |
2,478,013
+97,721
| +4% | +$6.68M |
|
1130
Primerica
PRI
$8.84B
| $169M | 0.01% |
3,311,017
+129,034
| +4% | +$6.57M |
|
1131
Blackbaud
BLKB
$3.34B
| $169M | 0.01% |
3,556,838
+195,435
| +6% | +$9.26M |
|
|
BID
1132
DELISTED
Sotheby's
BID
| $168M | 0.01% |
3,982,652
+186,007
| +5% | +$7.86M |
|
1133
Autoliv
ALV
$9.78B
| $168M | 0.01% |
1,981,079
+154,575
| +8% | +$13.1M |
|
1134
Myriad Genetics
MYGN
$676M
| $168M | 0.01% |
4,748,029
-4,607
| -0.1% | -$163K |
|
|
PPO
1135
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $168M | 0.01% |
2,847,624
+126,746
| +5% | +$7.47M |
|
|
DNR
1136
DELISTED
Denbury Resources, Inc.
DNR
| $168M | 0.01% |
23,002,440
-3,726,823
| -14% | -$27.2M |
|
|
BLUE
1137
DELISTED
bluebird bio
BLUE
| $167M | 0.01% |
107,071
+47,741
| +80% | +$74.7M |
|
1138
Acadia Pharmaceuticals
ACAD
$4.08B
| $167M | 0.01% |
5,131,359
+249,158
| +5% | +$8.12M |
|
|
INFN
1139
DELISTED
Infinera Corporation Common Stock
INFN
| $167M | 0.01% |
8,480,915
+752,749
| +10% | +$14.8M |
|
1140
Vanguard Value ETF
VTV
$146B
| $167M | 0.01% |
1,991,302
+12,613
| +0.6% | +$1.06M |
|
|
CVA
1141
DELISTED
Covanta Holding Corporation
CVA
| $167M | 0.01% |
7,424,242
-175,319
| -2% | -$3.93M |
|
|
AXE
1142
DELISTED
Anixter International Inc
AXE
| $166M | 0.01% |
2,186,795
-110,769
| -5% | -$8.43M |
|
1143
Cabot Corp
CBT
$4.29B
| $166M | 0.01% |
3,688,156
+166,075
| +5% | +$7.47M |
|
|
ENH
1144
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $166M | 0.01% |
2,710,708
+174,933
| +7% | +$10.7M |
|
|
ARUN
1145
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $165M | 0.01% |
6,754,835
+306,312
| +5% | +$7.5M |
|
1146
United Bankshares
UBSI
$5.38B
| $165M | 0.01% |
4,394,730
+190,928
| +5% | +$7.18M |
|
|
S
1147
DELISTED
Sprint Corporation
S
| $165M | 0.01% |
34,786,362
+2,335,330
| +7% | +$11.1M |
|
1148
SLM Corp
SLM
$6.05B
| $165M | 0.01% |
17,729,137
+755,585
| +4% | +$7.01M |
|
1149
Kennametal
KMT
$1.61B
| $164M | 0.01% |
4,874,698
+251,038
| +5% | +$8.46M |
|
|
CHS
1150
DELISTED
Chicos FAS, Inc.
CHS
| $164M | 0.01% |
9,283,527
+416,055
| +5% | +$7.36M |
|