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 | |
|---|---|---|---|---|---|---|
1651
Insight Enterprises
NSIT
$3.9B
| $80.5M | 0.01% |
2,822,689
+87,795
| +3% | +$2.5M |
|
|
CCMP
1652
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $80.4M | 0.01% |
1,609,268
+84,808
| +6% | +$4.24M |
|
|
FINL
1653
DELISTED
Finish Line
FINL
| $80.4M | 0.01% |
3,277,468
+86,901
| +3% | +$2.13M |
|
1654
Scansource
SCSC
$974M
| $80.3M | 0.01% |
1,974,569
+107,841
| +6% | +$4.38M |
|
1655
Independent Bank
INDB
$3.56B
| $80.1M | 0.01% |
1,826,499
+197,912
| +12% | +$8.68M |
|
1656
AAR Corp
AIR
$2.67B
| $80M | 0.01% |
2,607,406
+126,905
| +5% | +$3.9M |
|
1657
Dr. Reddy's Laboratories
RDY
$12.2B
| $80M | 0.01% |
7,002,165
+113,245
| +2% | +$1.29M |
|
1658
Standex International
SXI
$2.47B
| $80M | 0.01% |
973,492
+40,757
| +4% | +$3.35M |
|
1659
Albany International
AIN
$1.71B
| $79.9M | 0.01% |
2,011,222
+89,369
| +5% | +$3.55M |
|
1660
Nelnet
NNI
$4.46B
| $79.9M | 0.01% |
1,689,168
+54,879
| +3% | +$2.6M |
|
|
DRII
1661
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $79.9M | 0.01% |
2,390,492
-53,581
| -2% | -$1.79M |
|
1662
Tronox
TROX
$767M
| $79.9M | 0.01% |
3,930,515
+205,987
| +6% | +$4.19M |
|
1663
CSG Systems International
CSGS
$1.86B
| $79.4M | 0.01% |
2,612,606
+317,458
| +14% | +$9.65M |
|
|
MTSC
1664
DELISTED
MTS Systems Corp
MTSC
| $78.8M | 0.01% |
1,041,535
+47,948
| +5% | +$3.63M |
|
1665
Hope Bancorp
HOPE
$1.4B
| $78.8M | 0.01% |
5,443,415
+385,787
| +8% | +$5.58M |
|
1666
Granite Construction
GVA
$4.7B
| $78.7M | 0.01% |
2,240,125
+113,739
| +5% | +$4M |
|
|
SHLD
1667
DELISTED
Sears Holding Corporation
SHLD
| $78.6M | 0.01% |
1,900,606
+95,468
| +5% | +$3.95M |
|
|
RTI
1668
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $78.6M | 0.01% |
2,188,223
+198,475
| +10% | +$7.13M |
|
|
AF
1669
DELISTED
Astoria Financial Corporation
AF
| $78.4M | 0.01% |
6,056,594
+688,972
| +13% | +$8.92M |
|
1670
Ligand Pharmaceuticals
LGND
$3.23B
| $78.4M | 0.01% |
1,630,044
+31,446
| +2% | +$1.51M |
|
|
BLOX
1671
DELISTED
Infoblox Inc
BLOX
| $78.3M | 0.01% |
3,280,145
+184,916
| +6% | +$4.41M |
|
1672
Forum Energy Technologies
FET
$320M
| $78.3M | 0.01% |
199,711
+7,930
| +4% | +$3.11M |
|
|
KAMN
1673
DELISTED
Kaman Corp
KAMN
| $78.2M | 0.01% |
1,843,331
+91,120
| +5% | +$3.87M |
|
1674
NETGEAR
NTGR
$831M
| $78.2M | 0.01% |
2,378,585
+79,975
| +3% | +$2.63M |
|
|
PHH
1675
DELISTED
PHH Corporation
PHH
| $78.2M | 0.01% |
3,233,462
+69,488
| +2% | +$1.68M |
|