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 | |
|---|---|---|---|---|---|---|
|
TPC
1851
Tutor Perini Corporation
TPC
$3.37B
| $55.8M | ﹤0.01% |
2,388,602
+114,606
| +5% | +$2.68M |
|
1852
Merit Medical Systems
MMSI
$5.07B
| $55.7M | ﹤0.01% |
2,895,825
+151,932
| +6% | +$2.92M |
|
|
TLMR
1853
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $55.7M | ﹤0.01% |
3,637,226
+562,576
| +18% | +$8.62M |
|
1854
Rush Enterprises Class A
RUSHA
$4.33B
| $55.7M | ﹤0.01% |
4,577,058
+214,531
| +5% | +$2.61M |
|
|
XXIA
1855
DELISTED
Ixia
XXIA
| $55.7M | ﹤0.01% |
4,587,986
+252,483
| +6% | +$3.06M |
|
1856
Griffon
GFF
$3.61B
| $55.6M | ﹤0.01% |
3,191,981
+200,407
| +7% | +$3.49M |
|
|
SGY
1857
DELISTED
Stone Energy
SGY
| $55.5M | ﹤0.01% |
66,584
+4,159
| +7% | +$3.47M |
|
|
RAVN
1858
DELISTED
Raven Industries Inc
RAVN
| $55.4M | ﹤0.01% |
2,707,681
+170,196
| +7% | +$3.48M |
|
|
LL
1859
DELISTED
LL Flooring Holdings, Inc.
LL
| $55.2M | ﹤0.01% |
1,793,535
+51,633
| +3% | +$1.59M |
|
|
CRAY
1860
DELISTED
Cray, Inc.
CRAY
| $55.2M | ﹤0.01% |
1,965,266
+115,528
| +6% | +$3.24M |
|
1861
Sonic Automotive
SAH
$2.73B
| $55.1M | ﹤0.01% |
2,213,092
+44,375
| +2% | +$1.1M |
|
|
ISCA
1862
DELISTED
International Speedway Corp
ISCA
| $55.1M | ﹤0.01% |
1,689,253
+98,192
| +6% | +$3.2M |
|
1863
Infosys
INFY
$70.3B
| $55.1M | ﹤0.01% |
6,277,820
+221,132
| +4% | +$1.94M |
|
1864
LSB Industries
LXU
$576M
| $55M | ﹤0.01% |
1,731,153
+76,270
| +5% | +$2.42M |
|
|
LORL
1865
DELISTED
Loral Space and Communications, Inc.
LORL
| $54.9M | ﹤0.01% |
802,232
+71,127
| +10% | +$4.87M |
|
1866
Comfort Systems
FIX
$26.6B
| $54.8M | ﹤0.01% |
2,604,103
+103,697
| +4% | +$2.18M |
|
1867
Usana Health Sciences
USNA
$557M
| $54.7M | ﹤0.01% |
984,202
+134,826
| +16% | +$7.49M |
|
1868
Azenta
AZTA
$1.36B
| $54.5M | ﹤0.01% |
4,684,313
+270,227
| +6% | +$3.14M |
|
|
HW
1869
DELISTED
Headwaters Inc
HW
| $54.4M | ﹤0.01% |
2,964,585
+69,527
| +2% | +$1.28M |
|
1870
OFG Bancorp
OFG
$1.95B
| $54.3M | ﹤0.01% |
3,324,127
+455,715
| +16% | +$7.44M |
|
|
FRAN
1871
DELISTED
Francesca's Holdings Corporation
FRAN
| $53.8M | ﹤0.01% |
251,993
+13,890
| +6% | +$2.97M |
|
|
NPKI
1872
NPK International Inc.
NPKI
$889M
| $53.6M | ﹤0.01% |
5,888,592
+555,495
| +10% | +$5.06M |
|
1873
MACOM Technology Solutions
MTSI
$9.82B
| $53.4M | ﹤0.01% |
1,434,283
+635,016
| +79% | +$23.7M |
|
|
CCG
1874
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $53.4M | ﹤0.01% |
7,460,339
+210,072
| +3% | +$1.5M |
|
|
AMAG
1875
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $53.4M | ﹤0.01% |
977,223
+250,758
| +35% | +$13.7M |
|