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 | |
|---|---|---|---|---|---|---|
|
SHLM
1526
DELISTED
Schulman (A.) Inc
SHLM
| $96.5M | 0.01% |
2,002,286
+94,222
| +5% | +$4.54M |
|
|
PMT
1527
PennyMac Mortgage Investment
PMT
$1.07B
| $96.4M | 0.01% |
4,530,222
+347,967
| +8% | +$7.41M |
|
1528
Northwest Natural Holdings
NWN
$1.73B
| $96.4M | 0.01% |
2,011,055
+77,288
| +4% | +$3.71M |
|
1529
HUB Group
HUBG
$2.21B
| $96.2M | 0.01% |
4,895,256
+200,188
| +4% | +$3.93M |
|
1530
Nektar Therapeutics
NKTR
$922M
| $96.2M | 0.01% |
582,817
+29,187
| +5% | +$4.82M |
|
1531
Matador Resources
MTDR
$5.94B
| $96.1M | 0.01% |
4,383,578
+228,664
| +6% | +$5.01M |
|
|
NAV
1532
DELISTED
Navistar International
NAV
| $96M | 0.01% |
3,255,255
+110,123
| +4% | +$3.25M |
|
1533
Huron Consulting
HURN
$2.43B
| $95.9M | 0.01% |
1,450,180
+23,272
| +2% | +$1.54M |
|
|
PEGI
1534
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $95.9M | 0.01% |
3,386,837
+915,698
| +37% | +$25.9M |
|
1535
Blackstone Mortgage Trust
BXMT
$3.35B
| $95.9M | 0.01% |
3,378,758
+275,936
| +9% | +$7.83M |
|
1536
Axalta
AXTA
$6.76B
| $95.8M | 0.01% |
3,467,592
+2,641,658
| +320% | +$73M |
|
1537
Fresh Del Monte Produce
FDP
$1.72B
| $95.6M | 0.01% |
2,458,231
-167,159
| -6% | -$6.5M |
|
|
BECN
1538
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $95.5M | 0.01% |
3,050,806
+149,888
| +5% | +$4.69M |
|
1539
Helix Energy Solutions
HLX
$917M
| $95.4M | 0.01% |
6,375,708
+360,484
| +6% | +$5.39M |
|
|
DF
1540
DELISTED
Dean Foods Company
DF
| $95.3M | 0.01% |
5,765,700
+278,362
| +5% | +$4.6M |
|
1541
Morningstar
MORN
$10.8B
| $95.3M | 0.01% |
1,271,928
+58,723
| +5% | +$4.4M |
|
1542
Progress Software
PRGS
$1.8B
| $95.1M | 0.01% |
3,499,083
+136,108
| +4% | +$3.7M |
|
1543
Vital Energy
VTLE
$636M
| $95M | 0.01% |
364,164
+116,371
| +47% | +$30.3M |
|
|
EXL
1544
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $94.8M | 0.01% |
6,764,056
+302,867
| +5% | +$4.25M |
|
|
IMS
1545
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $94.6M | 0.01% |
3,494,568
-445,869
| -11% | -$12.1M |
|
|
CAA
1546
DELISTED
CalAtlantic Group, Inc.
CAA
| $94.4M | 0.01% |
2,096,670
+109,493
| +6% | +$4.93M |
|
|
FRGI
1547
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $94.2M | 0.01% |
1,544,263
+417,853
| +37% | +$25.5M |
|
1548
Halozyme
HALO
$9.02B
| $94.2M | 0.01% |
6,596,056
+311,418
| +5% | +$4.45M |
|
1549
Enerpac Tool Group
EPAC
$2.3B
| $94.2M | 0.01% |
3,966,870
+44,636
| +1% | +$1.06M |
|
|
HTWR
1550
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $93.7M | 0.01% |
1,067,518
+76,511
| +8% | +$6.72M |
|