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 | |
|---|---|---|---|---|---|---|
|
ILG
1726
DELISTED
ILG, Inc Common Stock
ILG
| $71.8M | ﹤0.01% |
2,740,104
+186,139
| +7% | +$4.88M |
|
1727
Gildan
GIL
$8.03B
| $71.7M | ﹤0.01% |
+2,428,241
| New | +$71.7M |
|
|
NTUS
1728
DELISTED
Natus Medical Inc
NTUS
| $71.7M | ﹤0.01% |
1,815,841
+110,941
| +7% | +$4.38M |
|
|
ANK
1729
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $71.5M | ﹤0.01% |
1,032,407
+13,704
| +1% | +$949K |
|
1730
Coherent
COHR
$16B
| $71.4M | ﹤0.01% |
3,866,154
+152,768
| +4% | +$2.82M |
|
|
INVN
1731
DELISTED
Invensense Inc
INVN
| $71.3M | ﹤0.01% |
4,686,411
+226,799
| +5% | +$3.45M |
|
|
EIGI
1732
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $71.3M | ﹤0.01% |
3,738,665
+1,062,380
| +40% | +$20.2M |
|
|
VG
1733
DELISTED
Vonage Holdings Corporation
VG
| $71.1M | ﹤0.01% |
14,476,308
+733,947
| +5% | +$3.6M |
|
|
GTY
1734
Getty Realty Corp
GTY
$1.6B
| $71.1M | ﹤0.01% |
3,953,970
+119,643
| +3% | +$2.15M |
|
1735
Encore Capital Group
ECPG
$1.02B
| $70.7M | ﹤0.01% |
1,699,795
+79,238
| +5% | +$3.3M |
|
1736
Agnico Eagle Mines
AEM
$77B
| $70.6M | ﹤0.01% |
+2,525,615
| New | +$70.6M |
|
1737
World Acceptance Corp
WRLD
$900M
| $70.4M | ﹤0.01% |
965,676
+18,392
| +2% | +$1.34M |
|
|
CBB
1738
DELISTED
Cincinnati Bell Inc.
CBB
| $70.4M | ﹤0.01% |
3,988,569
+210,743
| +6% | +$3.72M |
|
|
ARR
1739
Armour Residential REIT
ARR
$1.72B
| $70.1M | ﹤0.01% |
552,917
+32,668
| +6% | +$4.14M |
|
1740
MRC Global
MRC
$1.23B
| $69.9M | ﹤0.01% |
5,897,983
+301,856
| +5% | +$3.58M |
|
|
LOCK
1741
DELISTED
LifeLock, Inc.
LOCK
| $69.9M | ﹤0.01% |
4,952,257
+511,713
| +12% | +$7.22M |
|
|
ELGX
1742
DELISTED
Endologix Inc
ELGX
| $69.8M | ﹤0.01% |
408,670
+20,886
| +5% | +$3.57M |
|
|
KNL
1743
DELISTED
Knoll, Inc.
KNL
| $69.6M | ﹤0.01% |
2,970,039
+144,257
| +5% | +$3.38M |
|
1744
PENN Entertainment
PENN
$2.86B
| $69.5M | ﹤0.01% |
4,438,331
+322,301
| +8% | +$5.05M |
|
1745
Aaon
AAON
$6.7B
| $69.5M | ﹤0.01% |
4,249,361
+139,008
| +3% | +$2.27M |
|
1746
Telus
TU
$24.3B
| $69.4M | ﹤0.01% |
+4,173,552
| New | +$69.4M |
|
|
RAS
1747
DELISTED
RAIT Financial Trust
RAS
| $69.3M | ﹤0.01% |
10,106,375
+304,401
| +3% | +$2.09M |
|
1748
Advanced Energy
AEIS
$5.94B
| $69.3M | ﹤0.01% |
2,701,742
+155,898
| +6% | +$4M |
|
|
MORE
1749
DELISTED
Monogram Residential Trust, Inc.
MORE
| $69.2M | ﹤0.01% |
+7,423,676
| New | +$69.2M |
|
|
IMPV
1750
DELISTED
Imperva, Inc.
IMPV
| $69M | ﹤0.01% |
1,617,004
+235,045
| +17% | +$10M |
|