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 | |
|---|---|---|---|---|---|---|
1376
Sabre
SABR
$742M
| $119M | 0.01% |
4,898,624
+1,884,337
| +63% | +$45.8M |
|
1377
Precigen
PGEN
$1.23B
| $119M | 0.01% |
2,740,238
+489,997
| +22% | +$21.2M |
|
1378
Franklin Electric
FELE
$4.2B
| $119M | 0.01% |
3,108,936
+61,692
| +2% | +$2.35M |
|
1379
Invesco Mortgage Capital
IVR
$506M
| $118M | 0.01% |
761,362
+28,958
| +4% | +$4.5M |
|
1380
Ambarella
AMBA
$3.55B
| $118M | 0.01% |
1,560,828
+202,129
| +15% | +$15.3M |
|
1381
Commault Systems
CVLT
$7.84B
| $118M | 0.01% |
2,703,660
-39,650
| -1% | -$1.73M |
|
1382
Neogen
NEOG
$1.21B
| $118M | 0.01% |
6,727,181
+227,336
| +3% | +$3.98M |
|
1383
Clearway Energy Class C
CWEN
$3.35B
| $117M | 0.01% |
4,621,962
+266,468
| +6% | +$6.76M |
|
|
AIRM
1384
DELISTED
Air Methods Corp
AIRM
| $117M | 0.01% |
2,514,053
+118,577
| +5% | +$5.52M |
|
|
CYBX
1385
DELISTED
CYBERONICS INC
CYBX
| $117M | 0.01% |
1,801,573
+74,897
| +4% | +$4.86M |
|
1386
Vishay Intertechnology
VSH
$2.07B
| $117M | 0.01% |
8,457,748
+425,035
| +5% | +$5.87M |
|
1387
New York Times
NYT
$9.53B
| $117M | 0.01% |
8,488,709
+351,998
| +4% | +$4.84M |
|
1388
Adtalem Global Education
ATGE
$4.79B
| $117M | 0.01% |
3,499,422
+92,065
| +3% | +$3.07M |
|
1389
Capitol Federal Financial
CFFN
$840M
| $116M | 0.01% |
9,315,863
-29,796
| -0.3% | -$372K |
|
|
PLCM
1390
DELISTED
POLYCOM INC
PLCM
| $116M | 0.01% |
8,690,069
+319,198
| +4% | +$4.28M |
|
|
EE
1391
DELISTED
El Paso Electric Company
EE
| $116M | 0.01% |
3,009,103
+111,844
| +4% | +$4.32M |
|
|
ANN
1392
DELISTED
ANN INC
ANN
| $116M | 0.01% |
2,829,212
+144,254
| +5% | +$5.92M |
|
|
VGR
1393
DELISTED
Vector Group Ltd.
VGR
| $116M | 0.01% |
9,485,746
+176,643
| +2% | +$2.16M |
|
1394
Synchronoss Technologies
SNCR
$62.8M
| $116M | 0.01% |
270,796
+15,476
| +6% | +$6.61M |
|
1395
Genesco
GCO
$355M
| $115M | 0.01% |
1,618,541
+71,435
| +5% | +$5.09M |
|
1396
Forward Air
FWRD
$913M
| $115M | 0.01% |
2,121,855
+75,088
| +4% | +$4.08M |
|
1397
Cogent Communications
CCOI
$1.74B
| $115M | 0.01% |
3,260,606
+330,745
| +11% | +$11.7M |
|
|
STAY
1398
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $115M | 0.01% |
5,898,333
+405,272
| +7% | +$7.92M |
|
1399
CGI
GIB
$20.7B
| $115M | 0.01% |
+2,708,297
| New | +$115M |
|
1400
Old National Bancorp
ONB
$8.81B
| $115M | 0.01% |
8,101,963
+533,147
| +7% | +$7.57M |
|