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 | |
|---|---|---|---|---|---|---|
|
XHR
1426
Xenia Hotels & Resorts
XHR
$1.38B
| $111M | 0.01% |
+4,890,120
| New | +$111M |
|
1427
Columbia Sportswear
COLM
$3.01B
| $111M | 0.01% |
1,823,239
+2,512
| +0.1% | +$153K |
|
|
OVTI
1428
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $111M | 0.01% |
4,209,646
+316,564
| +8% | +$8.35M |
|
1429
Evercore
EVR
$13.3B
| $111M | 0.01% |
2,142,359
+63,806
| +3% | +$3.3M |
|
1430
Dycom Industries
DY
$7.51B
| $111M | 0.01% |
2,265,951
+113,017
| +5% | +$5.52M |
|
1431
NETSCOUT
NTCT
$1.8B
| $111M | 0.01% |
2,520,084
+104,566
| +4% | +$4.59M |
|
|
APOL
1432
DELISTED
Apollo Education Group Inc Class A
APOL
| $110M | 0.01% |
5,834,213
+239,618
| +4% | +$4.53M |
|
1433
Enpro
NPO
$4.61B
| $110M | 0.01% |
1,667,716
+77,567
| +5% | +$5.12M |
|
|
MTOR
1434
DELISTED
MERITOR, Inc.
MTOR
| $110M | 0.01% |
8,703,825
+383,529
| +5% | +$4.84M |
|
1435
Globus Medical
GMED
$8.05B
| $110M | 0.01% |
4,347,545
+55,674
| +1% | +$1.41M |
|
1436
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $110M | 0.01% |
2,787,645
+15,890
| +0.6% | +$625K |
|
1437
RBC Bearings
RBC
$11.9B
| $109M | 0.01% |
1,430,172
+57,519
| +4% | +$4.4M |
|
|
HTS
1438
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $109M | 0.01% |
6,005,563
+346,011
| +6% | +$6.28M |
|
1439
Simpson Manufacturing
SSD
$7.97B
| $109M | 0.01% |
2,917,892
+128,677
| +5% | +$4.81M |
|
|
TIVO
1440
DELISTED
Tivo Inc
TIVO
| $109M | 0.01% |
5,984,153
+242,307
| +4% | +$4.41M |
|
|
IGTE
1441
DELISTED
IGATE CORPORATION
IGTE
| $109M | 0.01% |
2,551,726
+203,697
| +9% | +$8.69M |
|
|
ESND
1442
DELISTED
Essendant Inc.
ESND
| $109M | 0.01% |
2,653,743
+109,681
| +4% | +$4.5M |
|
1443
Pricesmart
PSMT
$3.41B
| $109M | 0.01% |
1,279,921
+58,504
| +5% | +$4.97M |
|
1444
Selective Insurance
SIGI
$4.75B
| $109M | 0.01% |
3,740,511
+218,040
| +6% | +$6.33M |
|
1445
Coty
COTY
$3.51B
| $108M | 0.01% |
4,468,577
-68,887
| -2% | -$1.67M |
|
|
DWA
1446
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $108M | 0.01% |
4,478,424
+440,319
| +11% | +$10.7M |
|
|
MRH
1447
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $108M | 0.01% |
2,816,226
-606,444
| -18% | -$23.3M |
|
1448
CVB Financial
CVBF
$2.8B
| $108M | 0.01% |
6,784,449
+348,810
| +5% | +$5.56M |
|
|
EXAM
1449
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $108M | 0.01% |
2,596,730
+187,712
| +8% | +$7.81M |
|
1450
Nexstar Media Group
NXST
$5.98B
| $107M | 0.01% |
1,870,619
+85,376
| +5% | +$4.89M |
|