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 | |
|---|---|---|---|---|---|---|
|
FCS
1276
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $137M | 0.01% |
7,526,450
+204,635
| +3% | +$3.72M |
|
|
KNGT
1277
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $137M | 0.01% |
4,239,380
+236,749
| +6% | +$7.64M |
|
1278
Home BancShares
HOMB
$5.82B
| $136M | 0.01% |
8,026,588
+376,976
| +5% | +$6.39M |
|
1279
OneMain Financial
OMF
$7.22B
| $136M | 0.01% |
2,626,682
+472,390
| +22% | +$24.5M |
|
1280
Valley National Bancorp
VLY
$5.99B
| $136M | 0.01% |
14,369,817
+752,922
| +6% | +$7.11M |
|
1281
Choice Hotels
CHH
$5.2B
| $136M | 0.01% |
2,117,075
+108,215
| +5% | +$6.93M |
|
|
B
1282
DELISTED
Barnes Group Inc.
B
| $135M | 0.01% |
3,346,433
+168,024
| +5% | +$6.8M |
|
1283
Sinclair Inc
SBGI
$933M
| $135M | 0.01% |
4,306,656
+175,890
| +4% | +$5.52M |
|
|
SFR
1284
DELISTED
Starwood Waypoint Homes
SFR
| $135M | 0.01% |
5,230,973
+89,177
| +2% | +$2.31M |
|
|
MGLN
1285
DELISTED
Magellan Health Services, Inc.
MGLN
| $135M | 0.01% |
1,909,210
+42,242
| +2% | +$2.99M |
|
|
LCI
1286
DELISTED
Lannett Company, Inc.
LCI
| $135M | 0.01% |
498,803
+39,882
| +9% | +$10.8M |
|
1287
Armstrong World Industries
AWI
$8.61B
| $135M | 0.01% |
2,347,867
-264,707
| -10% | -$15.2M |
|
|
SYA
1288
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $135M | 0.01% |
5,747,262
+242,616
| +4% | +$5.69M |
|
|
COR
1289
DELISTED
Coresite Realty Corporation
COR
| $135M | 0.01% |
2,767,097
+137,329
| +5% | +$6.69M |
|
1290
Bruker
BRKR
$4.63B
| $135M | 0.01% |
7,292,591
+314,644
| +5% | +$5.81M |
|
|
CVG
1291
DELISTED
Convergys
CVG
| $134M | 0.01% |
5,868,181
+247,819
| +4% | +$5.67M |
|
|
ICON
1292
DELISTED
Iconix Brand Group, Inc.
ICON
| $134M | 0.01% |
398,023
+62,638
| +19% | +$21.1M |
|
|
VALE.P
1293
DELISTED
Vale S A
VALE.P
| $134M | 0.01% |
28,428,523
-1,482,233
| -5% | -$6.98M |
|
1294
Imperial Oil
IMO
$46.6B
| $134M | 0.01% |
+3,355,651
| New | +$134M |
|
|
BRS
1295
DELISTED
Bristow Group, Inc.
BRS
| $134M | 0.01% |
2,454,719
+106,620
| +5% | +$5.81M |
|
1296
Pembina Pipeline
PBA
$22.5B
| $133M | 0.01% |
+4,215,379
| New | +$133M |
|
|
CSG
1297
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $133M | 0.01% |
16,895,586
+1,629,910
| +11% | +$12.8M |
|
|
ANAC
1298
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $133M | 0.01% |
2,299,550
+571,910
| +33% | +$33.1M |
|
|
MDP
1299
DELISTED
Meredith Corporation
MDP
| $133M | 0.01% |
2,384,482
+126,701
| +6% | +$7.07M |
|
1300
Asbury Automotive
ABG
$4.86B
| $133M | 0.01% |
1,596,114
-193,188
| -11% | -$16.1M |
|