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 | |
|---|---|---|---|---|---|---|
|
CSR
1351
Centerspace
CSR
$992M
| $125M | 0.01% |
1,662,221
+69,732
| +4% | +$5.23M |
|
1352
InterDigital
IDCC
$8.38B
| $124M | 0.01% |
2,451,161
+109,178
| +5% | +$5.54M |
|
1353
Commercial Metals
CMC
$6.63B
| $124M | 0.01% |
7,655,537
+353,725
| +5% | +$5.73M |
|
|
LNCE
1354
DELISTED
Snyders-Lance, Inc.
LNCE
| $124M | 0.01% |
3,875,859
+138,207
| +4% | +$4.42M |
|
1355
Unifirst Corp
UNF
$3.27B
| $124M | 0.01% |
1,052,408
+48,369
| +5% | +$5.69M |
|
1356
Papa John's
PZZA
$1.64B
| $123M | 0.01% |
1,997,280
+49,106
| +3% | +$3.04M |
|
1357
Buckle
BKE
$3.15B
| $123M | 0.01% |
2,413,953
-23,842
| -1% | -$1.22M |
|
1358
Entegris
ENTG
$12.6B
| $123M | 0.01% |
8,996,490
+374,076
| +4% | +$5.12M |
|
|
VRN
1359
DELISTED
Veren
VRN
| $123M | 0.01% |
+5,655,488
| New | +$123M |
|
|
CLVS
1360
DELISTED
Clovis Oncology, Inc.
CLVS
| $122M | 0.01% |
1,647,649
+249,857
| +18% | +$18.5M |
|
1361
Comscore
SCOR
$32.2M
| $122M | 0.01% |
119,360
+4,195
| +4% | +$4.3M |
|
|
DWRE
1362
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $122M | 0.01% |
1,996,357
+86,095
| +5% | +$5.24M |
|
|
ISIL
1363
DELISTED
Intersil Corp
ISIL
| $121M | 0.01% |
8,475,981
+436,737
| +5% | +$6.25M |
|
1364
First Citizens BancShares
FCNCA
$25.4B
| $121M | 0.01% |
466,367
+39,377
| +9% | +$10.2M |
|
1365
Meritage Homes
MTH
$5.77B
| $121M | 0.01% |
4,979,202
+356,740
| +8% | +$8.68M |
|
1366
Insulet
PODD
$23.8B
| $121M | 0.01% |
3,627,266
+182,960
| +5% | +$6.1M |
|
|
CATM
1367
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $121M | 0.01% |
3,212,824
+131,841
| +4% | +$4.96M |
|
|
BCPC
1368
Balchem Corporation
BCPC
$5.17B
| $120M | 0.01% |
2,174,580
+94,771
| +5% | +$5.25M |
|
1369
Cimpress
CMPR
$1.5B
| $120M | 0.01% |
1,419,304
-152,721
| -10% | -$12.9M |
|
1370
Applied Industrial Technologies
AIT
$10.2B
| $120M | 0.01% |
2,640,976
+127,414
| +5% | +$5.78M |
|
|
ASNA
1371
DELISTED
Ascena Retail Group, Inc.
ASNA
| $120M | 0.01% |
411,908
+20,377
| +5% | +$5.91M |
|
1372
BRF SA
BRFS
$6.09B
| $119M | 0.01% |
6,215,078
-561,740
| -8% | -$10.8M |
|
1373
Spectrum Brands
SPB
$1.33B
| $119M | 0.01% |
1,332,446
+75,048
| +6% | +$6.72M |
|
1374
Matthews International
MATW
$775M
| $119M | 0.01% |
2,314,531
+75,253
| +3% | +$3.88M |
|
1375
Universal Display
OLED
$6.57B
| $119M | 0.01% |
2,546,758
+83,426
| +3% | +$3.9M |
|