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 | |
|---|---|---|---|---|---|---|
|
BEL
1751
DELISTED
Belmond Ltd.
BEL
| $69M | ﹤0.01% |
5,621,990
+285,323
| +5% | +$3.5M |
|
|
TBI
1752
Trueblue
TBI
$179M
| $69M | ﹤0.01% |
2,833,281
+94,293
| +3% | +$2.3M |
|
|
BPFH
1753
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $69M | ﹤0.01% |
5,677,220
+285,217
| +5% | +$3.47M |
|
|
ARNA
1754
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $69M | ﹤0.01% |
1,577,990
+188,529
| +14% | +$8.24M |
|
|
RSPP
1755
DELISTED
RSP Permian, Inc.
RSPP
| $68.9M | ﹤0.01% |
2,736,566
+819,638
| +43% | +$20.6M |
|
|
IPCC
1756
DELISTED
Infinity Property & Casualty C
IPCC
| $68.8M | ﹤0.01% |
838,440
+17,242
| +2% | +$1.41M |
|
1757
Hecla Mining
HL
$7.51B
| $68.6M | ﹤0.01% |
23,009,656
+1,067,519
| +5% | +$3.18M |
|
1758
Civitas Resources
CIVI
$3.02B
| $68.5M | ﹤0.01% |
24,889
+5,747
| +30% | +$15.8M |
|
1759
Innospec
IOSP
$2.05B
| $68.3M | ﹤0.01% |
1,473,004
+70,584
| +5% | +$3.27M |
|
|
TIVO
1760
DELISTED
TIVO INC
TIVO
| $68.2M | ﹤0.01% |
6,431,507
-486,536
| -7% | -$5.16M |
|
1761
ArcBest
ARCB
$1.6B
| $68.2M | ﹤0.01% |
1,798,639
+65,676
| +4% | +$2.49M |
|
|
AFFX
1762
DELISTED
AFFYMETRIX INC
AFFX
| $68.1M | ﹤0.01% |
5,422,184
+1,239,872
| +30% | +$15.6M |
|
|
EOCC
1763
DELISTED
Enel Generacion Chile S.A.
EOCC
| $68.1M | ﹤0.01% |
2,183,795
-34,872
| -2% | -$1.09M |
|
1764
Lindsay Corp
LNN
$1.52B
| $67.9M | ﹤0.01% |
889,958
-2,470
| -0.3% | -$188K |
|
1765
Chart Industries
GTLS
$8.95B
| $67.8M | ﹤0.01% |
1,934,205
+80,223
| +4% | +$2.81M |
|
1766
Cameco
CCJ
$34B
| $67.8M | ﹤0.01% |
+4,863,813
| New | +$67.8M |
|
1767
Iridium Communications
IRDM
$1.89B
| $67.5M | ﹤0.01% |
6,951,943
+987,594
| +17% | +$9.59M |
|
1768
Metallus
MTUS
$697M
| $67.5M | ﹤0.01% |
2,549,873
-65,307
| -2% | -$1.73M |
|
|
INFI
1769
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $67.4M | ﹤0.01% |
4,822,844
+1,337,827
| +38% | +$18.7M |
|
|
LTXB
1770
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $67.4M | ﹤0.01% |
2,966,208
+534,023
| +22% | +$12.1M |
|
|
CORE
1771
DELISTED
Core Mark Holding Co., Inc.
CORE
| $67.4M | ﹤0.01% |
2,094,366
+710,912
| +51% | +$22.9M |
|
1772
Park National Corp
PRK
$2.72B
| $67.3M | ﹤0.01% |
786,676
+12,519
| +2% | +$1.07M |
|
|
JBTM
1773
JBT Marel Corporation
JBTM
$7.14B
| $66.9M | ﹤0.01% |
1,873,759
+75,937
| +4% | +$2.71M |
|
1774
SunCoke Energy
SXC
$654M
| $66.8M | ﹤0.01% |
4,471,973
+119,749
| +3% | +$1.79M |
|
|
TCF
1775
DELISTED
TCF Financial Corporation Common Stock
TCF
| $66.5M | ﹤0.01% |
2,120,606
+115,176
| +6% | +$3.61M |
|