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 | |
|---|---|---|---|---|---|---|
1776
Adtran
ADTN
$809M
| $66.4M | ﹤0.01% |
3,558,424
+76,734
| +2% | +$1.43M |
|
|
RP
1777
DELISTED
RealPage, Inc.
RP
| $66.4M | ﹤0.01% |
3,294,786
+140,881
| +4% | +$2.84M |
|
|
SDRL
1778
DELISTED
Seadrill Limited Common Stock
SDRL
| $66.1M | ﹤0.01% |
26,413
+25,902
| +5,069% | +$64.8M |
|
1779
Agree Realty
ADC
$8.09B
| $66M | ﹤0.01% |
2,001,837
+57,022
| +3% | +$1.88M |
|
1780
Gannett
GCI
$620M
| $66M | ﹤0.01% |
2,757,617
+668,350
| +32% | +$16M |
|
|
SAFE
1781
Safehold
SAFE
$1.18B
| $65.9M | ﹤0.01% |
1,041,720
+38,514
| +4% | +$2.44M |
|
|
EBIX
1782
DELISTED
Ebix Inc
EBIX
| $65.9M | ﹤0.01% |
2,168,924
-11,301
| -0.5% | -$343K |
|
1783
Sturm, Ruger & Co
RGR
$600M
| $65.9M | ﹤0.01% |
1,327,066
+26,900
| +2% | +$1.34M |
|
|
CIR
1784
DELISTED
CIRCOR International, Inc
CIR
| $65.6M | ﹤0.01% |
1,198,846
+36,643
| +3% | +$2M |
|
1785
Badger Meter
BMI
$5.24B
| $65.5M | ﹤0.01% |
2,184,870
+49,756
| +2% | +$1.49M |
|
1786
Open Text
OTEX
$9.07B
| $65M | ﹤0.01% |
+2,457,934
| New | +$65M |
|
1787
Amkor Technology
AMKR
$6.29B
| $64.8M | ﹤0.01% |
7,329,347
+26,043
| +0.4% | +$230K |
|
|
MNR
1788
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $64.7M | ﹤0.01% |
5,827,916
+211,214
| +4% | +$2.35M |
|
1789
Crocs
CROX
$4.23B
| $64.7M | ﹤0.01% |
5,476,748
+9,379
| +0.2% | +$111K |
|
1790
Zumiez
ZUMZ
$347M
| $64.5M | ﹤0.01% |
1,602,204
+50,322
| +3% | +$2.03M |
|
|
CDR
1791
DELISTED
Cedar Realty Trust, Inc
CDR
| $64.3M | ﹤0.01% |
1,301,712
+104,755
| +9% | +$5.18M |
|
|
BGG
1792
DELISTED
Briggs & Stratton Corp.
BGG
| $64.2M | ﹤0.01% |
3,123,283
+282,816
| +10% | +$5.81M |
|
1793
First Commonwealth Financial
FCF
$1.84B
| $64.1M | ﹤0.01% |
7,124,238
+323,635
| +5% | +$2.91M |
|
|
BSFT
1794
DELISTED
BroadSoft, Inc.
BSFT
| $63.8M | ﹤0.01% |
1,907,473
+75,277
| +4% | +$2.52M |
|
|
ACHN
1795
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $63.8M | ﹤0.01% |
6,470,429
+984,408
| +18% | +$9.71M |
|
1796
Strategic Education
STRA
$1.98B
| $63.6M | ﹤0.01% |
1,191,339
+95,279
| +9% | +$5.09M |
|
|
BRLI
1797
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $63.6M | ﹤0.01% |
1,804,054
+83,698
| +5% | +$2.95M |
|
1798
Greif
GEF
$3.59B
| $63.5M | ﹤0.01% |
1,617,155
+44,351
| +3% | +$1.74M |
|
|
CMRX
1799
DELISTED
Chimerix, Inc.
CMRX
| $63.1M | ﹤0.01% |
1,675,095
+664,181
| +66% | +$25M |
|
|
NXTM
1800
DELISTED
NxStage Medical Inc.
NXTM
| $63M | ﹤0.01% |
3,641,628
+206,379
| +6% | +$3.57M |
|