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 | |
|---|---|---|---|---|---|---|
1151
Minerals Technologies
MTX
$2.03B
| $164M | 0.01% |
2,245,886
+110,075
| +5% | +$8.05M |
|
1152
Haemonetics
HAE
$2.59B
| $164M | 0.01% |
3,649,530
+169,798
| +5% | +$7.63M |
|
1153
ACI Worldwide
ACIW
$5.2B
| $164M | 0.01% |
7,560,806
+397,607
| +6% | +$8.61M |
|
1154
Thomson Reuters
TRI
$78B
| $163M | 0.01% |
3,525,823
+3,404,977
| +2,818% | +$158M |
|
|
AWAY
1155
DELISTED
HOMEAWAY INC COM
AWAY
| $163M | 0.01% |
5,413,741
+239,341
| +5% | +$7.22M |
|
1156
Olin
OLN
$3.04B
| $163M | 0.01% |
5,086,390
-115,201
| -2% | -$3.69M |
|
1157
Saic
SAIC
$4.8B
| $163M | 0.01% |
3,167,276
+374,181
| +13% | +$19.2M |
|
1158
H.B. Fuller
FUL
$3.4B
| $162M | 0.01% |
3,780,774
+102,896
| +3% | +$4.41M |
|
|
LTM
1159
DELISTED
LIFE TIME FITNESS INC
LTM
| $162M | 0.01% |
2,283,560
+97,508
| +4% | +$6.92M |
|
|
MW
1160
DELISTED
THE MENS WAREHOUSE INC
MW
| $162M | 0.01% |
3,096,715
+142,200
| +5% | +$7.42M |
|
1161
Prestige Consumer Healthcare
PBH
$3.21B
| $161M | 0.01% |
3,747,362
+189,433
| +5% | +$8.12M |
|
1162
Boston Beer
SAM
$2.39B
| $160M | 0.01% |
600,139
-867
| -0.1% | -$232K |
|
1163
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $160M | 0.01% |
1,993,687
+540,009
| +37% | +$43.5M |
|
1164
Post Holdings
POST
$5.76B
| $160M | 0.01% |
5,230,827
+544,854
| +12% | +$16.7M |
|
1165
Take-Two Interactive
TTWO
$45.7B
| $160M | 0.01% |
6,299,241
-1,312,177
| -17% | -$33.4M |
|
1166
Darling Ingredients
DAR
$5.03B
| $160M | 0.01% |
11,424,385
+344,316
| +3% | +$4.82M |
|
1167
Chunghwa Telecom
CHT
$34.9B
| $160M | 0.01% |
4,989,126
-270,228
| -5% | -$8.67M |
|
1168
FNB Corp
FNB
$5.89B
| $160M | 0.01% |
12,150,657
+612,273
| +5% | +$8.05M |
|
1169
UMB Financial
UMBF
$9.24B
| $159M | 0.01% |
3,007,794
+76,933
| +3% | +$4.07M |
|
1170
CACI
CACI
$10.8B
| $159M | 0.01% |
1,767,003
+94,201
| +6% | +$8.47M |
|
1171
Marriott Vacations Worldwide
VAC
$2.72B
| $158M | 0.01% |
1,954,438
+87,009
| +5% | +$7.05M |
|
1172
Texas Roadhouse
TXRH
$11.1B
| $158M | 0.01% |
4,341,789
+180,038
| +4% | +$6.56M |
|
1173
Petrobras Class A
PBR.A
$75.1B
| $158M | 0.01% |
26,704,927
-1,514,300
| -5% | -$8.96M |
|
1174
HNI Corp
HNI
$2.1B
| $158M | 0.01% |
2,862,109
+51,571
| +2% | +$2.85M |
|
|
TECD
1175
DELISTED
Tech Data Corp
TECD
| $158M | 0.01% |
2,732,598
+119,090
| +5% | +$6.88M |
|