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 | |
|---|---|---|---|---|---|---|
1501
Community Bank
CBU
$3.13B
| $99.3M | 0.01% |
2,806,864
-156,422
| -5% | -$5.54M |
|
1502
SouthState Bank Corporation
SSB
$10.3B
| $99.3M | 0.01% |
1,452,389
+72,322
| +5% | +$4.95M |
|
1503
OSI Systems
OSIS
$3.97B
| $99.3M | 0.01% |
1,337,271
+50,175
| +4% | +$3.73M |
|
1504
PTC Therapeutics
PTCT
$4.84B
| $99.2M | 0.01% |
1,630,637
+455,461
| +39% | +$27.7M |
|
|
FPO
1505
DELISTED
First Potomac Realty Trust
FPO
| $99.1M | 0.01% |
8,337,455
+259,359
| +3% | +$3.08M |
|
1506
Brady Corp
BRC
$3.69B
| $99.1M | 0.01% |
3,503,453
+178,972
| +5% | +$5.06M |
|
1507
Ultragenyx Pharmaceutical
RARE
$3.02B
| $99M | 0.01% |
1,595,226
+285,974
| +22% | +$17.8M |
|
1508
Abercrombie & Fitch
ANF
$4.44B
| $98.8M | 0.01% |
4,481,255
+275,715
| +7% | +$6.08M |
|
1509
ASE Group
ASX
$24.2B
| $98.5M | 0.01% |
13,678,366
-401,159
| -3% | -$2.89M |
|
1510
Horace Mann Educators
HMN
$1.89B
| $98.4M | 0.01% |
2,878,457
+136,840
| +5% | +$4.68M |
|
1511
Plexus
PLXS
$3.71B
| $98.1M | 0.01% |
2,407,274
+112,506
| +5% | +$4.59M |
|
1512
Churchill Downs
CHDN
$6.77B
| $98.1M | 0.01% |
5,117,148
+261,798
| +5% | +$5.02M |
|
|
MRD
1513
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $98M | 0.01% |
5,523,301
+567,167
| +11% | +$10.1M |
|
|
TLM
1514
DELISTED
TALISMAN ENERGY INC
TLM
| $97.9M | 0.01% |
+12,742,411
| New | +$97.9M |
|
1515
FTI Consulting
FCN
$5.23B
| $97.9M | 0.01% |
2,612,244
+163,220
| +7% | +$6.11M |
|
1516
LCI Industries
LCII
$2.47B
| $97.8M | 0.01% |
1,589,960
+78,224
| +5% | +$4.81M |
|
|
ELLI
1517
DELISTED
Ellie Mae Inc
ELLI
| $97.8M | 0.01% |
1,768,892
+71,663
| +4% | +$3.96M |
|
|
MIK
1518
DELISTED
Michaels Stores, Inc
MIK
| $97.4M | 0.01% |
3,600,581
+1,933,912
| +116% | +$52.3M |
|
1519
Globalstar
GSAT
$3.84B
| $97.3M | 0.01% |
1,947,626
+254,240
| +15% | +$12.7M |
|
|
RICE
1520
DELISTED
Rice Energy Inc.
RICE
| $97.2M | 0.01% |
4,466,175
+439,236
| +11% | +$9.56M |
|
1521
GoPro
GPRO
$316M
| $97M | 0.01% |
2,233,810
+458,820
| +26% | +$19.9M |
|
|
SJR
1522
DELISTED
Shaw Communications Inc.
SJR
| $96.9M | 0.01% |
+4,321,612
| New | +$96.9M |
|
|
PLKI
1523
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $96.9M | 0.01% |
1,620,335
+196,193
| +14% | +$11.7M |
|
1524
Hilltop Holdings
HTH
$2.19B
| $96.9M | 0.01% |
4,983,423
+675,064
| +16% | +$13.1M |
|
1525
Methode Electronics
MEI
$292M
| $96.8M | 0.01% |
2,057,915
+90,777
| +5% | +$4.27M |
|