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 | |
|---|---|---|---|---|---|---|
1401
First Financial Bankshares
FFIN
$5.13B
| $115M | 0.01% |
8,317,898
+255,508
| +3% | +$3.53M |
|
|
CMD
1402
DELISTED
Cantel Medical Corporation
CMD
| $115M | 0.01% |
2,416,260
+120,731
| +5% | +$5.73M |
|
|
TFM
1403
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $114M | 0.01% |
2,815,677
+124,424
| +5% | +$5.06M |
|
|
ENV
1404
DELISTED
ENVESTNET, INC.
ENV
| $114M | 0.01% |
2,031,364
+77,838
| +4% | +$4.37M |
|
1405
Gentherm
THRM
$1.1B
| $114M | 0.01% |
2,253,966
+83,801
| +4% | +$4.23M |
|
1406
Semtech
SMTC
$5.29B
| $114M | 0.01% |
4,272,228
+124,400
| +3% | +$3.31M |
|
1407
Mine Safety
MSA
$6.73B
| $114M | 0.01% |
2,278,682
+54,876
| +2% | +$2.74M |
|
1408
Dolby
DLB
$6.91B
| $114M | 0.01% |
2,974,758
+137,144
| +5% | +$5.23M |
|
|
SONC
1409
DELISTED
Sonic Corp
SONC
| $113M | 0.01% |
3,577,542
+139,020
| +4% | +$4.41M |
|
|
COHR
1410
DELISTED
Coherent Inc
COHR
| $113M | 0.01% |
1,744,328
+72,809
| +4% | +$4.73M |
|
1411
Ovintiv
OVV
$10.9B
| $113M | 0.01% |
+2,030,347
| New | +$113M |
|
|
RGC
1412
DELISTED
Regal Entertainment Group
RGC
| $113M | 0.01% |
4,949,562
+84,529
| +2% | +$1.93M |
|
1413
Caleres
CAL
$532M
| $113M | 0.01% |
3,446,374
-48,630
| -1% | -$1.6M |
|
1414
Chord Energy
CHRD
$6B
| $113M | 0.01% |
7,946,268
+2,064,518
| +35% | +$29.4M |
|
|
ATW
1415
DELISTED
Atwood Oceanics
ATW
| $113M | 0.01% |
4,018,357
+285,273
| +8% | +$8.02M |
|
1416
B&G Foods
BGS
$369M
| $113M | 0.01% |
3,835,392
+98,327
| +3% | +$2.89M |
|
1417
Five Below
FIVE
$8.04B
| $113M | 0.01% |
3,172,840
+156,746
| +5% | +$5.58M |
|
|
TFCF
1418
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $113M | 0.01% |
3,430,280
+241,268
| +8% | +$7.93M |
|
1419
Vanguard Growth ETF
VUG
$189B
| $112M | 0.01% |
1,072,627
+6,734
| +0.6% | +$704K |
|
|
AYR
1420
DELISTED
Aircastle Limited
AYR
| $112M | 0.01% |
4,981,897
+536,271
| +12% | +$12M |
|
|
DOOR
1421
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $112M | 0.01% |
1,662,945
+87,906
| +6% | +$5.91M |
|
1422
MGE Energy Inc
MGEE
$3.14B
| $112M | 0.01% |
2,522,911
+47,486
| +2% | +$2.1M |
|
1423
Columbia Banking Systems
COLB
$7.87B
| $112M | 0.01% |
3,854,458
+336,631
| +10% | +$9.75M |
|
|
QGENF
1424
DELISTED
QIAGEN NV
QGENF
| $112M | 0.01% |
4,427,160
+4,101,214
| +1,258% | +$103M |
|
1425
Masimo
MASI
$7.94B
| $112M | 0.01% |
3,381,826
+221,411
| +7% | +$7.3M |
|