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 | |
|---|---|---|---|---|---|---|
1826
CareTrust REIT
CTRE
$7.62B
| $58.7M | ﹤0.01% |
4,325,704
-752
| -0% | -$10.2K |
|
|
NTK
1827
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $58.6M | ﹤0.01% |
663,984
+98,260
| +17% | +$8.67M |
|
|
HA
1828
DELISTED
Hawaiian Holdings, Inc.
HA
| $58.6M | ﹤0.01% |
2,660,233
+692,595
| +35% | +$15.3M |
|
|
MDR
1829
DELISTED
McDermott International
MDR
| $58.5M | ﹤0.01% |
5,081,042
+148,280
| +3% | +$1.71M |
|
|
MANT
1830
DELISTED
Mantech International Corp
MANT
| $58.4M | ﹤0.01% |
1,721,245
+99,613
| +6% | +$3.38M |
|
1831
Compañía de Minas Buenaventura
BVN
$5.1B
| $57.7M | ﹤0.01% |
5,869,418
+18,569
| +0.3% | +$183K |
|
1832
National CineMedia
NCMI
$455M
| $57.7M | ﹤0.01% |
382,285
+19,581
| +5% | +$2.96M |
|
1833
Employers Holdings
EIG
$983M
| $57.6M | ﹤0.01% |
2,133,848
+94,277
| +5% | +$2.54M |
|
1834
Safety Insurance
SAFT
$1.1B
| $57.5M | ﹤0.01% |
962,853
+39,813
| +4% | +$2.38M |
|
1835
Shinhan Financial Group
SHG
$24B
| $57.3M | ﹤0.01% |
1,536,408
+29,541
| +2% | +$1.1M |
|
1836
Materion
MTRN
$2.31B
| $57.1M | ﹤0.01% |
1,485,199
+89,827
| +6% | +$3.45M |
|
1837
Vanguard Large-Cap ETF
VV
$45.3B
| $57M | ﹤0.01% |
598,693
+427,602
| +250% | +$40.7M |
|
|
BGC
1838
DELISTED
General Cable Corporation
BGC
| $56.7M | ﹤0.01% |
3,291,645
+501,522
| +18% | +$8.64M |
|
|
MTGE
1839
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $56.7M | ﹤0.01% |
3,157,798
+132,689
| +4% | +$2.38M |
|
|
AMED
1840
DELISTED
Amedisys
AMED
| $56.7M | ﹤0.01% |
2,117,248
+99,095
| +5% | +$2.65M |
|
|
IPCM
1841
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $56.7M | ﹤0.01% |
1,214,715
+59,167
| +5% | +$2.76M |
|
|
FUR
1842
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $56.7M | ﹤0.01% |
3,471,326
+126,380
| +4% | +$2.06M |
|
1843
McGrath RentCorp
MGRC
$3.01B
| $56.6M | ﹤0.01% |
1,721,214
+55,051
| +3% | +$1.81M |
|
1844
Astec Industries
ASTE
$1.06B
| $56.5M | ﹤0.01% |
1,317,135
+56,642
| +4% | +$2.43M |
|
1845
Quanex
NX
$661M
| $56.5M | ﹤0.01% |
2,860,994
-15,017
| -0.5% | -$296K |
|
|
NXGN
1846
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $56.4M | ﹤0.01% |
3,526,429
+540,884
| +18% | +$8.64M |
|
1847
Methanex
MEOH
$3.04B
| $56.3M | ﹤0.01% |
+1,051,292
| New | +$56.3M |
|
|
BHR
1848
Braemar Hotels & Resorts
BHR
$203M
| $56.2M | ﹤0.01% |
3,387,096
+125,604
| +4% | +$2.09M |
|
|
CBD
1849
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $56.2M | ﹤0.01% |
1,941,115
+2,475
| +0.1% | +$71.7K |
|
|
VIVO
1850
DELISTED
Meridian Bioscience Inc
VIVO
| $56.1M | ﹤0.01% |
2,938,794
+233,838
| +9% | +$4.46M |
|