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 | |
|---|---|---|---|---|---|---|
1801
Gogo Inc
GOGO
$1.31B
| $63M | ﹤0.01% |
3,304,498
+133,464
| +4% | +$2.54M |
|
|
FNFV
1802
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $62.9M | ﹤0.01% |
4,464,294
-1,286,161
| -22% | -$18.1M |
|
|
OMG
1803
DELISTED
OM GROUP INC.
OMG
| $62.9M | ﹤0.01% |
2,096,066
+68,756
| +3% | +$2.06M |
|
1804
iRobot
IRBT
$107M
| $62.8M | ﹤0.01% |
1,923,176
+81,443
| +4% | +$2.66M |
|
1805
Piper Sandler
PIPR
$6.12B
| $62.4M | ﹤0.01% |
1,189,173
-25,155
| -2% | -$1.32M |
|
|
ARPI
1806
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $62.2M | ﹤0.01% |
3,456,552
+165,191
| +5% | +$2.97M |
|
|
PE
1807
DELISTED
PARSLEY ENERGY INC
PE
| $62M | ﹤0.01% |
3,881,017
+308,052
| +9% | +$4.92M |
|
|
DMND
1808
DELISTED
DIAMOND FOODS, INC.
DMND
| $61.8M | ﹤0.01% |
1,897,629
+329,686
| +21% | +$10.7M |
|
1809
Emergent Biosolutions
EBS
$434M
| $61.8M | ﹤0.01% |
2,147,185
+90,099
| +4% | +$2.59M |
|
|
RKUS
1810
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $61.6M | ﹤0.01% |
4,788,839
+258,666
| +6% | +$3.33M |
|
1811
Wabash National
WNC
$457M
| $61.4M | ﹤0.01% |
4,351,920
+168,559
| +4% | +$2.38M |
|
1812
Banner Corp
BANR
$2.29B
| $61.3M | ﹤0.01% |
1,335,900
+60,777
| +5% | +$2.79M |
|
1813
Vanguard FTSE Europe ETF
VGK
$27.1B
| $61.3M | ﹤0.01% |
1,129,751
+790,835
| +233% | +$42.9M |
|
|
NAVG
1814
DELISTED
Navigators Group Inc
NAVG
| $61M | ﹤0.01% |
1,567,750
+66,970
| +4% | +$2.61M |
|
|
WEB
1815
DELISTED
Web.com Group, Inc.
WEB
| $61M | ﹤0.01% |
3,217,219
+144,779
| +5% | +$2.74M |
|
|
ISEE
1816
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $60.8M | ﹤0.01% |
1,305,725
+81,017
| +7% | +$3.77M |
|
|
TRNX
1817
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $60.7M | ﹤0.01% |
2,314,173
+81,508
| +4% | +$2.14M |
|
1818
Acco Brands
ACCO
$361M
| $60.5M | ﹤0.01% |
7,282,030
+566,971
| +8% | +$4.71M |
|
|
NSM
1819
DELISTED
Nationstar Mortgage Holdings
NSM
| $60.4M | ﹤0.01% |
2,440,324
+1,067,499
| +78% | +$26.4M |
|
1820
Stepan Co
SCL
$1.09B
| $60M | ﹤0.01% |
1,440,632
+57,985
| +4% | +$2.42M |
|
1821
Helios Technologies
HLIO
$1.8B
| $59.8M | ﹤0.01% |
1,446,659
+67,750
| +5% | +$2.8M |
|
1822
Tidewater
TDW
$2.93B
| $59.7M | ﹤0.01% |
96,741
+2,986
| +3% | +$1.84M |
|
1823
S&T Bancorp
STBA
$1.5B
| $59.3M | ﹤0.01% |
2,090,289
+97,191
| +5% | +$2.76M |
|
1824
Greenlight Captial
GLRE
$426M
| $58.9M | ﹤0.01% |
1,851,693
+128,478
| +7% | +$4.09M |
|
|
AJRD
1825
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $58.8M | ﹤0.01% |
2,533,962
+309,961
| +14% | +$7.19M |
|