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 | |
|---|---|---|---|---|---|---|
1251
Liberty Media Series A
FWONA
$23.1B
| $143M | 0.01% |
5,522,295
+291,475
| +6% | +$7.55M |
|
1252
Cheesecake Factory
CAKE
$2.9B
| $143M | 0.01% |
2,899,206
-69,375
| -2% | -$3.42M |
|
|
HZNP
1253
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $143M | 0.01% |
5,506,926
+1,502,079
| +38% | +$39M |
|
|
MZTI
1254
The Marzetti Company Common Stock
MZTI
$5.1B
| $142M | 0.01% |
1,496,434
+13,977
| +0.9% | +$1.33M |
|
|
SWFT
1255
DELISTED
Swift Transportation Company
SWFT
| $142M | 0.01% |
5,473,142
+251,055
| +5% | +$6.53M |
|
|
DYAX
1256
DELISTED
DYAX CORPORATION
DYAX
| $142M | 0.01% |
8,497,037
+2,215,076
| +35% | +$37.1M |
|
1257
Cathay General Bancorp
CATY
$3.4B
| $142M | 0.01% |
5,003,056
+264,820
| +6% | +$7.53M |
|
1258
Ciena
CIEN
$18.7B
| $142M | 0.01% |
7,365,475
+163,003
| +2% | +$3.15M |
|
1259
Tri Pointe Homes
TPH
$3.18B
| $142M | 0.01% |
9,193,948
+425,933
| +5% | +$6.57M |
|
|
TRAK
1260
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $142M | 0.01% |
3,682,812
+425,544
| +13% | +$16.4M |
|
|
FNSR
1261
DELISTED
Finisar Corp
FNSR
| $141M | 0.01% |
6,628,741
+502,463
| +8% | +$10.7M |
|
1262
Zurn Elkay Water Solutions
ZWS
$7.92B
| $140M | 0.01% |
10,920,229
+541,323
| +5% | +$6.96M |
|
|
ADVS
1263
DELISTED
ADVENT SOFTWARE INC
ADVS
| $140M | 0.01% |
3,180,240
+136,267
| +4% | +$6.01M |
|
|
DO
1264
DELISTED
Diamond Offshore Drilling
DO
| $140M | 0.01% |
5,234,947
-68,290
| -1% | -$1.83M |
|
1265
Grand Canyon Education
LOPE
$5.88B
| $140M | 0.01% |
3,237,472
+146,039
| +5% | +$6.32M |
|
1266
American States Water
AWR
$2.83B
| $140M | 0.01% |
3,511,767
+274,586
| +8% | +$11M |
|
|
HSNI
1267
DELISTED
HSN, Inc.
HSNI
| $140M | 0.01% |
2,051,691
+88,596
| +5% | +$6.04M |
|
1268
Adeia
ADEA
$1.71B
| $140M | 0.01% |
13,108,307
+538,760
| +4% | +$5.74M |
|
|
AVIV
1269
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $139M | 0.01% |
3,818,742
+159,113
| +4% | +$5.81M |
|
|
EFII
1270
DELISTED
Electronics for Imaging
EFII
| $139M | 0.01% |
3,317,560
+140,485
| +4% | +$5.87M |
|
|
GPT
1271
DELISTED
Gramercy Property Trust
GPT
| $138M | 0.01% |
1,640,027
-4,547,109
| -73% | -$383M |
|
1272
Vanguard Real Estate ETF
VNQ
$35B
| $138M | 0.01% |
1,642,756
+17,777
| +1% | +$1.49M |
|
1273
Monro
MNRO
$534M
| $138M | 0.01% |
2,117,779
+95,345
| +5% | +$6.2M |
|
|
SLCA
1274
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $138M | 0.01% |
3,864,267
+154,542
| +4% | +$5.5M |
|
|
ABCO
1275
DELISTED
Advisory Board Co/The
ABCO
| $137M | 0.01% |
2,571,566
+371,147
| +17% | +$19.8M |
|