Vanguard Group

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
Cap. Flow
+$66.6B
Cap. Flow %
4.52%
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
MDT icon
Medtronic
MDT
+$2.12B
3
MSFT icon
Microsoft
MSFT
+$1.5B
4
PG icon
Procter & Gamble
PG
+$1.4B
5
UBS icon
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
AAPL icon
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
BKS
1626
DELISTED
Barnes & Noble
BKS
$83.1M 0.01%
5,341,114
-613,454
-10% -$9.55M
ITG
1627
DELISTED
Investment Technology Group Inc
ITG
$83M 0.01%
2,739,605
+69,742
+3% +$2.11M
MNKD icon
1628
MannKind Corp
MNKD
$1.71B
$83M 0.01%
3,192,106
+149,116
+5% +$3.88M
SYKE
1629
DELISTED
SYKES Enterprises Inc
SYKE
$82.9M 0.01%
3,335,963
+243,624
+8% +$6.05M
UBA
1630
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$82.9M 0.01%
3,593,787
+80,127
+2% +$1.85M
BJRI icon
1631
BJ's Restaurants
BJRI
$684M
$82.7M 0.01%
1,638,927
+238,123
+17% +$12M
ENIA
1632
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$82.6M 0.01%
9,421,157
-203,048
-2% -$1.78M
PRKS icon
1633
United Parks & Resorts
PRKS
$2.79B
$82.6M 0.01%
4,283,919
+209,944
+5% +$4.05M
CCC
1634
DELISTED
Calgon Carbon Corp
CCC
$82.6M 0.01%
3,918,254
+168,875
+5% +$3.56M
ROSE
1635
DELISTED
ROSETTA RESOURCES INC
ROSE
$82.3M 0.01%
4,835,494
+971,266
+25% +$16.5M
OTTR icon
1636
Otter Tail
OTTR
$3.48B
$82.1M 0.01%
2,552,178
+91,056
+4% +$2.93M
JUNO
1637
DELISTED
Juno Therapeutics, Inc.
JUNO
$82.1M 0.01%
1,353,132
+1,283,132
+1,833% +$77.8M
WMGI
1638
DELISTED
Wright Medical Group Inc
WMGI
$82.1M 0.01%
3,180,714
+154,454
+5% +$3.98M
CTCT
1639
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$81.9M 0.01%
2,144,686
+112,199
+6% +$4.29M
EXLS icon
1640
EXL Service
EXLS
$7.04B
$81.9M 0.01%
11,010,355
+431,290
+4% +$3.21M
MEG
1641
DELISTED
Media General, Inc
MEG
$81.8M 0.01%
4,958,856
+1,258,222
+34% +$20.7M
MAGN
1642
Magnera Corporation
MAGN
$393M
$81.7M 0.01%
228,392
+10,925
+5% +$3.91M
AZZ icon
1643
AZZ Inc
AZZ
$3.52B
$81.7M 0.01%
1,754,398
+81,337
+5% +$3.79M
UMC icon
1644
United Microelectronic
UMC
$17B
$81.6M 0.01%
33,451,322
-1,016,342
-3% -$2.48M
KKD
1645
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$81.5M 0.01%
4,076,116
+189,627
+5% +$3.79M
KLIC icon
1646
Kulicke & Soffa
KLIC
$2.01B
$81.3M 0.01%
5,202,745
+259,670
+5% +$4.06M
SBY
1647
DELISTED
Silver Bay Realty Trust Corp.
SBY
$81.2M 0.01%
5,026,793
+80,667
+2% +$1.3M
CNSL
1648
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$81.1M 0.01%
3,976,822
+95,776
+2% +$1.95M
PDLI
1649
DELISTED
PDL BioPharma, Inc.
PDLI
$81.1M 0.01%
11,521,374
+266,961
+2% +$1.88M
ALOG
1650
DELISTED
Analogic Corp
ALOG
$80.7M 0.01%
887,335
+40,272
+5% +$3.66M
64 65
66
67 68