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 | |
|---|---|---|---|---|---|---|
|
ALEX
1326
Alexander & Baldwin
ALEX
$1.37B
| $129M | 0.01% |
2,979,193
+136,703
| +5% | +$5.9M |
|
1327
Matsons
MATX
$3.37B
| $129M | 0.01% |
3,048,153
+177,925
| +6% | +$7.5M |
|
1328
ABM Industries
ABM
$2.87B
| $128M | 0.01% |
4,024,749
+117,032
| +3% | +$3.73M |
|
1329
Bright Horizons
BFAM
$6.49B
| $128M | 0.01% |
2,499,320
+472,790
| +23% | +$24.2M |
|
1330
Ironwood Pharmaceuticals
IRWD
$201M
| $128M | 0.01% |
9,549,380
+542,146
| +6% | +$7.26M |
|
|
IBKC
1331
DELISTED
IBERIABANK Corp
IBKC
| $128M | 0.01% |
2,026,835
+89,057
| +5% | +$5.61M |
|
1332
Glacier Bancorp
GBCI
$5.8B
| $128M | 0.01% |
5,078,571
+253,863
| +5% | +$6.38M |
|
|
KLXI
1333
DELISTED
KLX Inc.
KLXI
| $128M | 0.01% |
3,929,488
+138,942
| +4% | +$4.52M |
|
1334
Silicon Laboratories
SLAB
$4.45B
| $128M | 0.01% |
2,515,056
+85,242
| +4% | +$4.33M |
|
1335
U-Haul Holding Co
UHAL
$11B
| $127M | 0.01% |
3,850,350
-80,600
| -2% | -$2.66M |
|
|
DOC
1336
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $127M | 0.01% |
7,221,511
+2,261,557
| +46% | +$39.8M |
|
1337
BCE
BCE
$22.7B
| $127M | 0.01% |
+3,001,701
| New | +$127M |
|
1338
Kennedy-Wilson Holdings
KW
$1.25B
| $127M | 0.01% |
4,863,543
+476,247
| +11% | +$12.4M |
|
1339
Dine Brands
DIN
$372M
| $127M | 0.01% |
1,183,029
+61,998
| +6% | +$6.63M |
|
1340
Cadence Bank
CADE
$6.96B
| $126M | 0.01% |
5,447,315
+289,294
| +6% | +$6.72M |
|
|
CLDT
1341
Chatham Lodging
CLDT
$354M
| $126M | 0.01% |
4,299,148
+689,696
| +19% | +$20.3M |
|
1342
ASGN Inc
ASGN
$2.33B
| $126M | 0.01% |
3,294,012
+92,514
| +3% | +$3.55M |
|
|
PFPT
1343
DELISTED
Proofpoint, Inc.
PFPT
| $126M | 0.01% |
2,133,833
+156,313
| +8% | +$9.26M |
|
|
OUTR
1344
DELISTED
OUTERWALL INC
OUTR
| $126M | 0.01% |
1,909,766
+303,468
| +19% | +$20.1M |
|
1345
Exact Sciences
EXAS
$10.6B
| $126M | 0.01% |
5,721,873
+530,913
| +10% | +$11.7M |
|
1346
J&J Snack Foods
JJSF
$2.09B
| $125M | 0.01% |
1,173,906
+141,036
| +14% | +$15M |
|
1347
Carpenter Technology
CRS
$12.1B
| $125M | 0.01% |
3,218,740
+54,101
| +2% | +$2.1M |
|
|
WAGE
1348
DELISTED
WageWorks, Inc.
WAGE
| $125M | 0.01% |
2,345,121
+104,966
| +5% | +$5.6M |
|
1349
MKS Inc. Common Stock
MKSI
$7.79B
| $125M | 0.01% |
3,693,673
+187,801
| +5% | +$6.35M |
|
1350
Sleep Number
SNBR
$234M
| $125M | 0.01% |
3,622,573
+171,400
| +5% | +$5.91M |
|