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 | |
|---|---|---|---|---|---|---|
1176
Chemed
CHE
$6.67B
| $158M | 0.01% |
1,320,608
+46,105
| +4% | +$5.5M |
|
|
AEL
1177
DELISTED
American Equity Investment Life Holding Company
AEL
| $158M | 0.01% |
5,407,091
+187,759
| +4% | +$5.47M |
|
1178
Molina Healthcare
MOH
$10.2B
| $157M | 0.01% |
2,336,632
+181,307
| +8% | +$12.2M |
|
|
RYL
1179
DELISTED
RYLAND GROUP INC
RYL
| $157M | 0.01% |
3,225,393
+235,712
| +8% | +$11.5M |
|
|
CNW
1180
DELISTED
CON-WAY INC.
CNW
| $157M | 0.01% |
3,558,757
+162,049
| +5% | +$7.15M |
|
1181
Cirrus Logic
CRUS
$5.9B
| $157M | 0.01% |
4,721,292
+239,598
| +5% | +$7.97M |
|
1182
Hancock Whitney
HWC
$5.38B
| $157M | 0.01% |
5,243,682
+217,175
| +4% | +$6.48M |
|
1183
Neurocrine Biosciences
NBIX
$14.2B
| $157M | 0.01% |
3,942,855
+1,581,276
| +67% | +$62.8M |
|
1184
Deckers Outdoor
DECK
$17.5B
| $156M | 0.01% |
12,880,062
+566,544
| +5% | +$6.88M |
|
1185
Synchrony
SYF
$28.2B
| $156M | 0.01% |
5,145,210
+243,126
| +5% | +$7.38M |
|
|
DGI
1186
DELISTED
DigitalGlobe Inc.
DGI
| $156M | 0.01% |
4,570,991
+55,663
| +1% | +$1.9M |
|
1187
Black Hills Corp
BKH
$4.31B
| $156M | 0.01% |
3,087,174
+113,130
| +4% | +$5.71M |
|
|
NUVA
1188
DELISTED
NuVasive, Inc.
NUVA
| $155M | 0.01% |
3,378,476
+198,490
| +6% | +$9.13M |
|
|
HMHC
1189
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $155M | 0.01% |
6,614,140
+329,236
| +5% | +$7.73M |
|
1190
Littelfuse
LFUS
$6.72B
| $155M | 0.01% |
1,556,857
+74,634
| +5% | +$7.42M |
|
1191
Archrock
AROC
$4.34B
| $154M | 0.01% |
4,599,916
-329,972
| -7% | -$11.1M |
|
1192
Texas Capital Bancshares
TCBI
$3.99B
| $154M | 0.01% |
3,171,048
+132,783
| +4% | +$6.46M |
|
1193
Spire
SR
$4.49B
| $154M | 0.01% |
3,011,185
+144,785
| +5% | +$7.42M |
|
1194
RLI Corp
RLI
$6.14B
| $154M | 0.01% |
5,876,568
+290,264
| +5% | +$7.61M |
|
1195
Antero Resources
AR
$10.1B
| $154M | 0.01% |
4,354,280
+1,082,480
| +33% | +$38.2M |
|
1196
Owens & Minor
OMI
$422M
| $154M | 0.01% |
4,540,916
+162,992
| +4% | +$5.52M |
|
1197
Wintrust Financial
WTFC
$9.13B
| $154M | 0.01% |
3,221,306
+171,597
| +6% | +$8.18M |
|
|
PDCE
1198
DELISTED
PDC Energy, Inc.
PDCE
| $153M | 0.01% |
2,838,077
+383,258
| +16% | +$20.7M |
|
1199
Delek US
DK
$1.7B
| $153M | 0.01% |
3,856,983
+312,696
| +9% | +$12.4M |
|
1200
Lithia Motors
LAD
$8.77B
| $153M | 0.01% |
1,541,517
+78,143
| +5% | +$7.77M |
|