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 | |
|---|---|---|---|---|---|---|
|
UPL
1226
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $149M | 0.01% |
9,507,828
+582,484
| +7% | +$9.1M |
|
|
THOR
1227
DELISTED
THORATEC CORPORATION
THOR
| $149M | 0.01% |
3,546,466
+83,557
| +2% | +$3.5M |
|
1228
WaFd
WAFD
$2.49B
| $148M | 0.01% |
6,789,435
+433,912
| +7% | +$9.46M |
|
|
AHT
1229
Ashford Hospitality Trust
AHT
$37.9M
| $148M | 0.01% |
15,572
+2,481
| +19% | +$23.6M |
|
|
TIME
1230
DELISTED
Time Inc.
TIME
| $148M | 0.01% |
6,595,189
+544,688
| +9% | +$12.2M |
|
|
MBFI
1231
DELISTED
MB Financial Corp
MBFI
| $148M | 0.01% |
4,718,890
+214,123
| +5% | +$6.7M |
|
1232
Erie Indemnity
ERIE
$17.7B
| $148M | 0.01% |
1,692,036
+333,567
| +25% | +$29.1M |
|
|
IRC
1233
DELISTED
INLAND REAL ESTATE CORP
IRC
| $147M | 0.01% |
13,745,008
+621,225
| +5% | +$6.64M |
|
|
WPX
1234
DELISTED
WPX Energy, Inc.
WPX
| $147M | 0.01% |
13,438,573
+610,638
| +5% | +$6.67M |
|
1235
Pilgrim's Pride
PPC
$10.5B
| $147M | 0.01% |
6,489,486
+1,002,413
| +18% | +$22.6M |
|
1236
Fulton Financial
FULT
$3.52B
| $146M | 0.01% |
11,845,398
+568,386
| +5% | +$7.01M |
|
1237
WisdomTree
WT
$2.08B
| $146M | 0.01% |
6,795,181
+300,912
| +5% | +$6.46M |
|
|
HAWK
1238
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $146M | 0.01% |
4,097,874
+360,256
| +10% | +$12.8M |
|
|
SC
1239
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $145M | 0.01% |
6,281,360
-166,758
| -3% | -$3.86M |
|
1240
Advanced Micro Devices
AMD
$253B
| $145M | 0.01% |
54,186,136
+3,120,738
| +6% | +$8.36M |
|
|
RDC
1241
DELISTED
Rowan Companies Plc
RDC
| $145M | 0.01% |
8,191,371
+390,634
| +5% | +$6.92M |
|
|
JCP
1242
DELISTED
J.C. Penney Company, Inc.
JCP
| $145M | 0.01% |
17,234,840
+1,020,061
| +6% | +$8.58M |
|
|
CTLT
1243
DELISTED
CATALENT, INC.
CTLT
| $144M | 0.01% |
4,625,152
+2,263,568
| +96% | +$70.5M |
|
1244
Liberty Global Class A
LBTYA
$4.07B
| $144M | 0.01% |
3,393,411
+140,676
| +4% | +$5.97M |
|
1245
Mueller Industries
MLI
$10.9B
| $144M | 0.01% |
7,965,520
+359,308
| +5% | +$6.49M |
|
1246
EchoStar
SATS
$22.2B
| $144M | 0.01% |
3,432,784
+170,130
| +5% | +$7.13M |
|
|
GRUB
1247
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $144M | 0.01% |
1,582,895
+590,433
| +59% | +$53.6M |
|
1248
DNOW Inc
DNOW
$1.65B
| $143M | 0.01% |
6,630,416
+173,378
| +3% | +$3.75M |
|
|
PNK
1249
DELISTED
Pinnacle Entertainment Inc.
PNK
| $143M | 0.01% |
3,971,345
+181,712
| +5% | +$6.56M |
|
1250
Avanos Medical
AVNS
$576M
| $143M | 0.01% |
2,910,567
+50,664
| +2% | +$2.49M |
|