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 | |
|---|---|---|---|---|---|---|
1476
Watts Water Technologies
WTS
$9.29B
| $103M | 0.01% |
1,873,566
+87,583
| +5% | +$4.82M |
|
1477
Trustmark
TRMK
$2.42B
| $103M | 0.01% |
4,228,283
+159,436
| +4% | +$3.87M |
|
1478
Steelcase
SCS
$1.92B
| $103M | 0.01% |
5,417,375
-343,386
| -6% | -$6.5M |
|
|
WBMD
1479
DELISTED
WebMD Health Corp.
WBMD
| $103M | 0.01% |
2,339,459
+81,078
| +4% | +$3.55M |
|
1480
Protolabs
PRLB
$1.17B
| $102M | 0.01% |
1,464,216
+128,275
| +10% | +$8.98M |
|
1481
Novavax
NVAX
$1.34B
| $102M | 0.01% |
619,642
+251,862
| +68% | +$41.7M |
|
1482
Knowles
KN
$1.85B
| $102M | 0.01% |
5,316,647
+264,801
| +5% | +$5.1M |
|
1483
Tetra Tech
TTEK
$9.51B
| $102M | 0.01% |
21,324,810
+668,155
| +3% | +$3.21M |
|
1484
PotlatchDeltic
PCH
$3.21B
| $102M | 0.01% |
2,549,947
+134,847
| +6% | +$5.4M |
|
|
SPWR
1485
DELISTED
SunPower Corporation Common Stock
SPWR
| $101M | 0.01% |
4,946,602
+220,815
| +5% | +$4.53M |
|
1486
La-Z-Boy
LZB
$1.43B
| $101M | 0.01% |
3,595,809
+34,353
| +1% | +$966K |
|
1487
Assertio
ASRT
$77.5M
| $101M | 0.01% |
1,127,101
+147,031
| +15% | +$13.2M |
|
|
GK
1488
DELISTED
G&K Services Inc
GK
| $101M | 0.01% |
1,392,212
+74,630
| +6% | +$5.41M |
|
1489
Boise Cascade
BCC
$3.21B
| $101M | 0.01% |
2,694,374
+147,005
| +6% | +$5.51M |
|
1490
Arista Networks
ANET
$192B
| $101M | 0.01% |
22,868,304
+22,744,896
| +18,431% | +$100M |
|
|
SYNT
1491
DELISTED
Syntel Inc
SYNT
| $101M | 0.01% |
1,948,281
+81,511
| +4% | +$4.22M |
|
1492
Select Medical
SEM
$1.54B
| $101M | 0.01% |
12,584,769
+500,696
| +4% | +$4M |
|
1493
HEICO Class A
HEI.A
$35B
| $100M | 0.01% |
3,953,826
+212,871
| +6% | +$5.4M |
|
1494
Ryanair
RYAAY
$31.1B
| $100M | 0.01% |
3,650,800
-96,659
| -3% | -$2.65M |
|
1495
MillerKnoll
MLKN
$1.44B
| $99.9M | 0.01% |
3,598,317
+194,056
| +6% | +$5.39M |
|
1496
Mativ Holdings
MATV
$666M
| $99.8M | 0.01% |
2,163,376
+158,459
| +8% | +$7.31M |
|
1497
BGC Group
BGC
$4.76B
| $99.5M | 0.01% |
16,364,453
+622,305
| +4% | +$3.78M |
|
1498
Enviri
NVRI
$987M
| $99.4M | 0.01% |
5,757,134
+455,799
| +9% | +$7.87M |
|
|
ACOR
1499
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $99.4M | 0.01% |
24,881
+1,188
| +5% | +$4.74M |
|
|
ABAX
1500
DELISTED
Abaxis Inc
ABAX
| $99.3M | 0.01% |
1,549,571
+71,021
| +5% | +$4.55M |
|