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 | |
|---|---|---|---|---|---|---|
1551
Century Aluminum
CENX
$2.42B
| $93.5M | 0.01% |
6,775,361
+2,741,094
| +68% | +$37.8M |
|
1552
Interface
TILE
$1.66B
| $92.8M | 0.01% |
4,465,489
+178,020
| +4% | +$3.7M |
|
|
RSE
1553
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $92.6M | 0.01% |
4,883,602
+165,355
| +4% | +$3.14M |
|
|
PTLA
1554
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $92.4M | 0.01% |
2,433,271
+312,804
| +15% | +$11.9M |
|
1555
Mueller Water Products
MWA
$3.94B
| $92.3M | 0.01% |
9,372,794
-1,001,702
| -10% | -$9.87M |
|
|
RWT
1556
Redwood Trust
RWT
$797M
| $92.1M | 0.01% |
5,154,222
+257,295
| +5% | +$4.6M |
|
|
ARIA
1557
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $92.1M | 0.01% |
11,173,568
+437,583
| +4% | +$3.61M |
|
|
LOGM
1558
DELISTED
LogMein, Inc.
LOGM
| $91.8M | 0.01% |
1,638,896
+69,418
| +4% | +$3.89M |
|
1559
Brink's
BCO
$4.88B
| $91.7M | 0.01% |
3,320,160
+249,171
| +8% | +$6.88M |
|
1560
Benchmark Electronics
BHE
$1.42B
| $91.7M | 0.01% |
3,816,582
+173,142
| +5% | +$4.16M |
|
1561
ICU Medical
ICUI
$3.3B
| $91.2M | 0.01% |
979,274
+38,880
| +4% | +$3.62M |
|
1562
HEICO
HEI
$44.8B
| $91.1M | 0.01% |
3,641,692
+74,424
| +2% | +$1.86M |
|
|
CSOD
1563
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $90.9M | 0.01% |
3,146,318
+138,036
| +5% | +$3.99M |
|
|
TSRO
1564
DELISTED
TESARO, Inc.
TSRO
| $90.8M | 0.01% |
1,582,465
+606,320
| +62% | +$34.8M |
|
1565
Evertec
EVTC
$2.16B
| $90.8M | 0.01% |
4,152,950
+253,363
| +6% | +$5.54M |
|
1566
CONMED
CNMD
$1.66B
| $90.5M | 0.01% |
1,791,744
+93,602
| +6% | +$4.73M |
|
1567
Children's Place
PLCE
$157M
| $90.5M | 0.01% |
1,409,329
+43,299
| +3% | +$2.78M |
|
1568
Rambus
RMBS
$9.4B
| $90.2M | 0.01% |
7,169,620
+292,166
| +4% | +$3.67M |
|
1569
Tennant Co
TNC
$1.52B
| $90.1M | 0.01% |
1,378,553
+27,097
| +2% | +$1.77M |
|
1570
Upbound Group
UPBD
$1.46B
| $90.1M | 0.01% |
3,283,159
+173,968
| +6% | +$4.77M |
|
1571
Cato Corp
CATO
$92.3M
| $90M | 0.01% |
2,273,012
+288,685
| +15% | +$11.4M |
|
|
CYS
1572
DELISTED
CYS Investments Inc.
CYS
| $89.9M | 0.01% |
10,088,130
+519,208
| +5% | +$4.63M |
|
1573
Wheaton Precious Metals
WPM
$48.6B
| $89.8M | 0.01% |
+4,720,558
| New | +$89.8M |
|
|
WSTC
1574
DELISTED
West Corporation
WSTC
| $89.7M | 0.01% |
2,660,808
+732,643
| +38% | +$24.7M |
|
|
TYPE
1575
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $89.6M | 0.01% |
2,743,791
+125,610
| +5% | +$4.1M |
|