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 | |
|---|---|---|---|---|---|---|
1601
LendingClub
LC
$1.91B
| $86.3M | 0.01% |
878,319
+356,984
| +68% | +$35.1M |
|
1602
Ormat Technologies
ORA
$5.53B
| $86.3M | 0.01% |
2,269,664
+1,082,256
| +91% | +$41.1M |
|
|
BTU
1603
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $86.2M | 0.01% |
1,168,429
+83,690
| +8% | +$6.18M |
|
1604
FerroAtlántica
GSM
$773M
| $86.2M | 0.01% |
4,555,643
+285,264
| +7% | +$5.4M |
|
1605
Clearwater Paper
CLW
$344M
| $86.1M | 0.01% |
1,318,131
+38,603
| +3% | +$2.52M |
|
1606
St. Joe Company
JOE
$3.01B
| $86.1M | 0.01% |
4,636,363
+1,082,881
| +30% | +$20.1M |
|
1607
Innoviva
INVA
$1.22B
| $86M | 0.01% |
5,469,151
+515,055
| +10% | +$8.1M |
|
|
HIBB
1608
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $85.9M | 0.01% |
1,750,667
+57,190
| +3% | +$2.81M |
|
1609
Veeco
VECO
$1.52B
| $85.7M | 0.01% |
2,804,871
+172,653
| +7% | +$5.27M |
|
1610
Werner Enterprises
WERN
$1.68B
| $85.6M | 0.01% |
2,725,589
+112,478
| +4% | +$3.53M |
|
1611
Apogee Enterprises
APOG
$903M
| $85.3M | 0.01% |
1,974,641
+74,884
| +4% | +$3.23M |
|
1612
Insperity
NSP
$1.99B
| $85.3M | 0.01% |
3,261,258
+238,000
| +8% | +$6.22M |
|
|
HF
1613
DELISTED
HFF Inc.
HF
| $85.2M | 0.01% |
2,268,996
+96,514
| +4% | +$3.62M |
|
1614
MBIA
MBI
$393M
| $85.1M | 0.01% |
9,146,925
+603,740
| +7% | +$5.61M |
|
|
VSI
1615
DELISTED
Vitamin Shoppe Inc.
VSI
| $84.9M | 0.01% |
2,061,754
+16,875
| +0.8% | +$695K |
|
|
ESGR
1616
DELISTED
Enstar Group
ESGR
| $84.9M | 0.01% |
598,629
+21,473
| +4% | +$3.05M |
|
1617
FirstCash
FCFS
$6.49B
| $84.7M | 0.01% |
1,820,285
+24,834
| +1% | +$1.16M |
|
|
TUMI
1618
DELISTED
TUMI HLDGS INC COM
TUMI
| $84.3M | 0.01% |
3,447,291
+161,327
| +5% | +$3.95M |
|
1619
Itron
ITRI
$5.47B
| $84.1M | 0.01% |
2,304,175
+85,054
| +4% | +$3.11M |
|
1620
BOK Financial
BOKF
$7.06B
| $84M | 0.01% |
1,371,865
+58,113
| +4% | +$3.56M |
|
1621
Vanguard High Dividend Yield ETF
VYM
$65B
| $83.8M | 0.01% |
1,227,112
+24,598
| +2% | +$1.68M |
|
1622
California Water Service
CWT
$2.76B
| $83.8M | 0.01% |
3,418,509
+133,949
| +4% | +$3.28M |
|
1623
Premier
PINC
$2.2B
| $83.5M | 0.01% |
2,222,710
-67,297
| -3% | -$2.53M |
|
1624
Andersons Inc
ANDE
$1.38B
| $83.5M | 0.01% |
2,018,984
-252,095
| -11% | -$10.4M |
|
|
KERX
1625
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $83.2M | 0.01% |
6,532,220
+841,982
| +15% | +$10.7M |
|