Vanguard Group

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
Cap. Flow
+$66.6B
Cap. Flow %
4.52%
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
MDT icon
Medtronic
MDT
+$2.12B
3
MSFT icon
Microsoft
MSFT
+$1.5B
4
PG icon
Procter & Gamble
PG
+$1.4B
5
UBS icon
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
AAPL icon
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
SHOO icon
1201
Steven Madden
SHOO
$2.32B
$153M 0.01%
6,029,105
-188,323
-3% -$4.77M
WAL icon
1202
Western Alliance Bancorporation
WAL
$9.89B
$152M 0.01%
5,143,748
+261,363
+5% +$7.75M
GIII icon
1203
G-III Apparel Group
GIII
$1.15B
$152M 0.01%
2,706,212
+117,252
+5% +$6.6M
SNR
1204
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$152M 0.01%
9,162,450
-258,968
-3% -$4.31M
GEVA
1205
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$152M 0.01%
1,554,979
+234,058
+18% +$22.8M
LPX icon
1206
Louisiana-Pacific
LPX
$6.82B
$151M 0.01%
9,165,779
+398,924
+5% +$6.59M
FNGN
1207
DELISTED
Financial Engines, Inc.
FNGN
$151M 0.01%
3,613,382
+227,563
+7% +$9.52M
INN
1208
Summit Hotel Properties
INN
$626M
$151M 0.01%
10,730,149
+1,192,637
+13% +$16.8M
HPY
1209
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$151M 0.01%
3,221,873
+26,789
+0.8% +$1.26M
CRC
1210
DELISTED
California Resources Corporation
CRC
$151M 0.01%
1,981,120
+36,938
+2% +$2.81M
TCF
1211
DELISTED
TCF Financial Corporation
TCF
$151M 0.01%
9,578,159
+521,358
+6% +$8.2M
AVA icon
1212
Avista
AVA
$2.96B
$150M 0.01%
4,389,840
+123,310
+3% +$4.21M
AGIO icon
1213
Agios Pharmaceuticals
AGIO
$2.12B
$150M 0.01%
1,587,319
+295,617
+23% +$27.9M
B
1214
Barrick Mining Corporation
B
$50.2B
$150M 0.01%
13,656,723
+12,850,380
+1,594% +$141M
HELE icon
1215
Helen of Troy
HELE
$567M
$150M 0.01%
1,835,421
+87,399
+5% +$7.12M
MBT
1216
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$150M 0.01%
15,244,805
+25,313
+0.2% +$248K
OGS icon
1217
ONE Gas
OGS
$4.56B
$149M 0.01%
3,457,432
+218,890
+7% +$9.46M
DBD
1218
DELISTED
Diebold Nixdorf Incorporated
DBD
$149M 0.01%
4,214,278
+145,020
+4% +$5.14M
ALX
1219
Alexander's
ALX
$1.25B
$149M 0.01%
326,939
+8,237
+3% +$3.76M
H icon
1220
Hyatt Hotels
H
$13.9B
$149M 0.01%
2,519,996
+68,734
+3% +$4.07M
GBX icon
1221
The Greenbrier Companies
GBX
$1.46B
$149M 0.01%
2,568,733
+165,618
+7% +$9.61M
SANM icon
1222
Sanmina
SANM
$6.27B
$149M 0.01%
6,157,593
+374,031
+6% +$9.05M
MENT
1223
DELISTED
Mentor Graphics Corp
MENT
$149M 0.01%
6,197,357
+189,734
+3% +$4.56M
POLY
1224
DELISTED
Plantronics, Inc.
POLY
$149M 0.01%
2,810,069
+122,724
+5% +$6.5M
EPAM icon
1225
EPAM Systems
EPAM
$8.79B
$149M 0.01%
2,426,252
+102,918
+4% +$6.31M
47 48
49
50 51