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 | |
|---|---|---|---|---|---|---|
1301
Monolithic Power Systems
MPWR
$40.2B
| $133M | 0.01% |
2,518,713
+45,215
| +2% | +$2.38M |
|
|
ZNGA
1302
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $133M | 0.01% |
46,521,435
+2,410,842
| +5% | +$6.87M |
|
|
CHMT
1303
DELISTED
Chemtura Corporation
CHMT
| $132M | 0.01% |
4,852,756
-284,379
| -6% | -$7.76M |
|
|
SJI
1304
DELISTED
South Jersey Industries, Inc.
SJI
| $132M | 0.01% |
4,879,350
+259,080
| +6% | +$7.03M |
|
1305
American Axle
AXL
$718M
| $132M | 0.01% |
5,119,563
+936,120
| +22% | +$24.2M |
|
|
CNH
1306
CNH Industrial
CNH
$14B
| $132M | 0.01% |
+18,603,427
| New | +$132M |
|
1307
Hillenbrand
HI
$1.81B
| $132M | 0.01% |
4,270,605
+208,624
| +5% | +$6.44M |
|
1308
KBR
KBR
$6.38B
| $132M | 0.01% |
9,097,363
+451,909
| +5% | +$6.54M |
|
|
LQ
1309
DELISTED
La Quinta Holdings Inc.
LQ
| $132M | 0.01% |
5,558,405
+1,398,948
| +34% | +$33.1M |
|
|
AAN.A
1310
DELISTED
AARON'S INC CL-A
AAN.A
| $132M | 0.01% |
4,646,181
-121,602
| -3% | -$3.44M |
|
|
LTRPA
1311
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $131M | 0.01% |
4,135,083
+6,186
| +0.1% | +$197K |
|
|
MDRX
1312
DELISTED
Veradigm Inc. Common Stock
MDRX
| $131M | 0.01% |
10,940,928
+467,049
| +4% | +$5.59M |
|
|
MINI
1313
DELISTED
Mobile Mini Inc
MINI
| $131M | 0.01% |
3,064,640
+119,869
| +4% | +$5.11M |
|
1314
Rithm Capital
RITM
$6.65B
| $131M | 0.01% |
8,689,460
+755,266
| +10% | +$11.4M |
|
1315
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $130M | 0.01% |
7,701,250
+731,560
| +10% | +$12.4M |
|
1316
Credit Acceptance
CACC
$5.9B
| $130M | 0.01% |
667,793
+265,876
| +66% | +$51.8M |
|
|
CONE
1317
DELISTED
CyrusOne Inc Common Stock
CONE
| $130M | 0.01% |
4,169,665
+115,725
| +3% | +$3.6M |
|
|
SWC
1318
DELISTED
Stillwater Mining Co
SWC
| $130M | 0.01% |
10,039,457
-188,205
| -2% | -$2.43M |
|
|
MDCO
1319
DELISTED
Medicines Co
MDCO
| $130M | 0.01% |
4,623,415
+273,429
| +6% | +$7.66M |
|
1320
Interactive Brokers
IBKR
$28.2B
| $129M | 0.01% |
15,198,276
+646,388
| +4% | +$5.5M |
|
1321
Korn Ferry
KFY
$3.93B
| $129M | 0.01% |
3,929,025
+454,556
| +13% | +$14.9M |
|
|
KND
1322
DELISTED
Kindred Healthcare
KND
| $129M | 0.01% |
5,424,109
+874,140
| +19% | +$20.8M |
|
1323
Group 1 Automotive
GPI
$6.32B
| $129M | 0.01% |
1,494,112
+81,162
| +6% | +$7.01M |
|
1324
Rogers Communications
RCI
$19.4B
| $129M | 0.01% |
+3,848,730
| New | +$129M |
|
1325
Penske Automotive Group
PAG
$12.2B
| $129M | 0.01% |
2,500,750
+141,064
| +6% | +$7.26M |
|