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 | |
|---|---|---|---|---|---|---|
1451
Integer Holdings
ITGR
$3.59B
| $107M | 0.01% |
2,021,340
+146,344
| +8% | +$7.72M |
|
1452
Green Plains
GPRE
$635M
| $106M | 0.01% |
3,726,613
+485,505
| +15% | +$13.9M |
|
1453
Mercury Insurance
MCY
$4.31B
| $106M | 0.01% |
1,841,147
+82,005
| +5% | +$4.74M |
|
|
TERP
1454
DELISTED
TerraForm Power, Inc
TERP
| $106M | 0.01% |
2,906,382
+1,584,374
| +120% | +$57.8M |
|
1455
Integra LifeSciences
IART
$1.21B
| $106M | 0.01% |
4,209,047
+239,683
| +6% | +$6.04M |
|
|
EVER
1456
DELISTED
Everbank Financial Corp
EVER
| $106M | 0.01% |
5,876,056
+266,667
| +5% | +$4.81M |
|
|
UHT
1457
Universal Health Realty Income Trust
UHT
$569M
| $106M | 0.01% |
1,881,481
+87,330
| +5% | +$4.91M |
|
1458
Trex
TREX
$6.43B
| $106M | 0.01% |
7,760,960
+311,292
| +4% | +$4.24M |
|
1459
Kemper
KMPR
$3.32B
| $105M | 0.01% |
2,704,989
+85,091
| +3% | +$3.32M |
|
|
SFLY
1460
DELISTED
Shutterfly, Inc.
SFLY
| $105M | 0.01% |
2,326,686
+76,954
| +3% | +$3.48M |
|
|
NPBC
1461
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $105M | 0.01% |
9,771,941
+1,452,719
| +17% | +$15.6M |
|
1462
Rogers Corp
ROG
$1.44B
| $105M | 0.01% |
1,279,878
+58,451
| +5% | +$4.81M |
|
1463
Super Micro Computer
SMCI
$26.1B
| $105M | 0.01% |
31,630,820
+2,288,560
| +8% | +$7.6M |
|
1464
Artisan Partners
APAM
$3.27B
| $105M | 0.01% |
2,309,869
+438,380
| +23% | +$19.9M |
|
1465
Cal-Maine
CALM
$5.38B
| $105M | 0.01% |
2,686,269
+345,061
| +15% | +$13.5M |
|
1466
Power Integrations
POWI
$2.5B
| $105M | 0.01% |
4,019,484
+120,134
| +3% | +$3.13M |
|
1467
Pinnacle Financial Partners
PNFP
$7.59B
| $104M | 0.01% |
2,350,174
+126,924
| +6% | +$5.64M |
|
|
PMCS
1468
DELISTED
P M C SIERRA INC
PMCS
| $104M | 0.01% |
11,243,512
+574,110
| +5% | +$5.33M |
|
|
BFS
1469
Saul Centers
BFS
$779M
| $104M | 0.01% |
1,823,611
+60,582
| +3% | +$3.47M |
|
1470
Petrobras
PBR
$81.6B
| $104M | 0.01% |
17,862,268
-1,350,845
| -7% | -$7.89M |
|
1471
International Bancshares
IBOC
$4.4B
| $104M | 0.01% |
4,003,500
+244,790
| +7% | +$6.37M |
|
1472
Vale
VALE
$44.8B
| $103M | 0.01% |
18,850,372
-968,708
| -5% | -$5.32M |
|
|
MACK
1473
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $103M | 0.01% |
1,106,667
+265,719
| +32% | +$24.8M |
|
1474
Kaiser Aluminum
KALU
$1.22B
| $103M | 0.01% |
1,344,234
+165,542
| +14% | +$12.7M |
|
1475
Dorman Products
DORM
$4.86B
| $103M | 0.01% |
2,074,701
+44,130
| +2% | +$2.2M |
|