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 | |
|---|---|---|---|---|---|---|
1576
KB Home
KBH
$4.49B
| $89.5M | 0.01% |
5,731,716
+314,500
| +6% | +$4.91M |
|
|
IPHS
1577
DELISTED
Innophos Holdings, Inc.
IPHS
| $89.5M | 0.01% |
1,587,507
-20,179
| -1% | -$1.14M |
|
1578
Worthington Enterprises
WOR
$3.18B
| $89.4M | 0.01% |
5,451,336
+270,589
| +5% | +$4.44M |
|
1579
Franco-Nevada
FNV
$38.8B
| $89.4M | 0.01% |
+1,841,577
| New | +$89.4M |
|
|
QLGC
1580
DELISTED
QLOGIC CORP
QLGC
| $89.1M | 0.01% |
6,047,358
+244,887
| +4% | +$3.61M |
|
|
HMSY
1581
DELISTED
HMS Holdings Corp.
HMSY
| $88.8M | 0.01% |
5,749,131
+268,753
| +5% | +$4.15M |
|
|
FMBI
1582
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $88.7M | 0.01% |
5,108,835
+207,645
| +4% | +$3.61M |
|
1583
Liberty Broadband Class A
LBRDA
$8.61B
| $88.7M | 0.01% |
1,570,865
+189,458
| +14% | +$10.7M |
|
1584
WD-40
WDFC
$2.85B
| $88.7M | 0.01% |
1,001,248
+37,016
| +4% | +$3.28M |
|
|
ASPX
1585
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $88.5M | 0.01% |
882,423
+450,085
| +104% | +$45.1M |
|
|
ARGO
1586
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $88.5M | 0.01% |
2,231,828
+92,576
| +4% | +$3.67M |
|
1587
Heartland Express
HTLD
$655M
| $88.3M | 0.01% |
3,718,085
-61,196
| -2% | -$1.45M |
|
1588
TriNet
TNET
$3.36B
| $88.2M | 0.01% |
2,502,674
+291,994
| +13% | +$10.3M |
|
1589
Veeva Systems
VEEV
$45.3B
| $87.9M | 0.01% |
3,441,487
+506,429
| +17% | +$12.9M |
|
|
KITE
1590
DELISTED
Kite Pharma, Inc.
KITE
| $87.7M | 0.01% |
1,520,269
+793,906
| +109% | +$45.8M |
|
1591
Restaurant Brands International
QSR
$20.6B
| $87.6M | 0.01% |
2,281,358
+2,121,160
| +1,324% | +$81.5M |
|
1592
LiveRamp
RAMP
$1.73B
| $87.6M | 0.01% |
4,738,269
+220,426
| +5% | +$4.08M |
|
|
CKH
1593
DELISTED
Seacor Holdings Inc.
CKH
| $87.5M | 0.01% |
1,298,979
+52,152
| +4% | +$3.51M |
|
|
UNT
1594
DELISTED
UNIT Corporation
UNT
| $87.3M | 0.01% |
3,119,405
-7,415
| -0.2% | -$207K |
|
|
FLTX
1595
DELISTED
Fleetmatics Group PLC
FLTX
| $87.1M | 0.01% |
1,941,752
+75,211
| +4% | +$3.37M |
|
|
NSR
1596
DELISTED
Neustar Inc
NSR
| $87M | 0.01% |
3,532,377
+133,363
| +4% | +$3.28M |
|
|
TAL
1597
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $86.9M | 0.01% |
2,132,505
+90,170
| +4% | +$3.67M |
|
1598
TriMas Corp
TRS
$1.58B
| $86.6M | 0.01% |
3,530,922
+220,477
| +7% | +$5.41M |
|
|
QTS
1599
DELISTED
QTS REALTY TRUST, INC.
QTS
| $86.6M | 0.01% |
2,378,523
+997,438
| +72% | +$36.3M |
|
1600
The Ensign Group
ENSG
$9.69B
| $86.3M | 0.01% |
3,938,258
+959,423
| +32% | +$21M |
|