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 | |
|---|---|---|---|---|---|---|
|
FOE
1676
DELISTED
Ferro Corporation
FOE
| $78.1M | 0.01% |
6,227,020
+247,121
| +4% | +$3.1M |
|
1677
TFS Financial
TFSL
$3.75B
| $78.1M | 0.01% |
5,320,510
+197,538
| +4% | +$2.9M |
|
1678
Wipro
WIT
$29B
| $78M | 0.01% |
31,245,035
-501,402
| -2% | -$1.25M |
|
1679
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $77.9M | 0.01% |
4,561,750
+605,000
| +15% | +$10.3M |
|
1680
Exponent
EXPO
$3.54B
| $77.8M | 0.01% |
3,501,044
+135,900
| +4% | +$3.02M |
|
|
CUB
1681
DELISTED
Cubic Corporation
CUB
| $77.7M | 0.01% |
1,500,682
+106,489
| +8% | +$5.51M |
|
|
RFP
1682
DELISTED
Resolute Forest Products Inc.
RFP
| $77.7M | 0.01% |
4,501,949
+221,171
| +5% | +$3.82M |
|
|
CMO
1683
DELISTED
Capstead Mortgage Corp.
CMO
| $77.3M | 0.01% |
6,569,062
+310,364
| +5% | +$3.65M |
|
1684
Universal Corp
UVV
$1.38B
| $76.8M | 0.01% |
1,627,931
+78,181
| +5% | +$3.69M |
|
|
FARO
1685
DELISTED
Faro Technologies
FARO
| $76.7M | 0.01% |
1,234,979
+57,718
| +5% | +$3.59M |
|
|
PIR
1686
DELISTED
Pier 1 Imports, Inc.
PIR
| $76.7M | 0.01% |
274,391
+4,117
| +2% | +$1.15M |
|
|
EDE
1687
DELISTED
Empire District Electric
EDE
| $76.5M | 0.01% |
3,084,163
-108,608
| -3% | -$2.7M |
|
1688
Westamerica Bancorp
WABC
$1.24B
| $76.5M | 0.01% |
1,770,715
-131,535
| -7% | -$5.68M |
|
|
BOBE
1689
DELISTED
Bob Evans Farms, Inc.
BOBE
| $76.2M | 0.01% |
1,647,194
+104,713
| +7% | +$4.84M |
|
|
EXPR
1690
DELISTED
Express, Inc.
EXPR
| $76.2M | 0.01% |
230,357
+9,140
| +4% | +$3.02M |
|
1691
Essent Group
ESNT
$6.29B
| $76.1M | 0.01% |
3,184,480
-117,654
| -4% | -$2.81M |
|
1692
Embraer
ERJ
$10.5B
| $76.1M | 0.01% |
2,546,584
-47,083
| -2% | -$1.41M |
|
1693
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $75.9M | 0.01% |
575,979
+3,114
| +0.5% | +$410K |
|
1694
Quaker Houghton
KWR
$2.46B
| $75.9M | 0.01% |
885,864
+42,770
| +5% | +$3.66M |
|
1695
Oxford Industries
OXM
$704M
| $75.8M | 0.01% |
1,004,821
+25,377
| +3% | +$1.91M |
|
|
UTIW
1696
DELISTED
UTI WORLDWIDE INC
UTIW
| $75.5M | 0.01% |
6,140,391
+277,730
| +5% | +$3.42M |
|
1697
NBT Bancorp
NBTB
$2.27B
| $75.5M | 0.01% |
3,013,825
+140,622
| +5% | +$3.52M |
|
1698
Shutterstock
SSTK
$742M
| $75.3M | 0.01% |
1,096,445
+126,644
| +13% | +$8.7M |
|
1699
Unisys
UIS
$282M
| $75.3M | 0.01% |
3,242,680
+278,414
| +9% | +$6.46M |
|
|
EPAY
1700
DELISTED
Bottomline Technologies Inc
EPAY
| $75.2M | 0.01% |
2,749,263
+81,950
| +3% | +$2.24M |
|