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 | |
|---|---|---|---|---|---|---|
1876
Pegasystems
PEGA
$9.93B
| $53.3M | ﹤0.01% |
4,905,272
+248,824
| +5% | +$2.71M |
|
|
AUO
1877
DELISTED
AU Optronics Corp
AUO
| $53.1M | ﹤0.01% |
10,605,181
-563,613
| -5% | -$2.82M |
|
|
NP
1878
DELISTED
Neenah, Inc. Common Stock
NP
| $53.1M | ﹤0.01% |
849,078
+34,838
| +4% | +$2.18M |
|
|
AKS
1879
DELISTED
AK Steel Holding Corp.
AKS
| $52.9M | ﹤0.01% |
11,837,134
+769,971
| +7% | +$3.44M |
|
|
HNGR
1880
DELISTED
Hanger Inc.
HNGR
| $52.9M | ﹤0.01% |
2,331,498
+134,823
| +6% | +$3.06M |
|
|
DEL
1881
DELISTED
Deltic Timber
DEL
| $52.8M | ﹤0.01% |
797,185
+25,642
| +3% | +$1.7M |
|
|
WAIR
1882
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $52.6M | ﹤0.01% |
3,434,271
+11,429
| +0.3% | +$175K |
|
1883
Flotek Industries
FTK
$341M
| $52.6M | ﹤0.01% |
594,870
+43,452
| +8% | +$3.84M |
|
|
ONIT
1884
Onity Group Inc.
ONIT
$367M
| $52.5M | ﹤0.01% |
424,026
+17,362
| +4% | +$2.15M |
|
1885
Ambac
AMBC
$413M
| $52.4M | ﹤0.01% |
2,167,317
+68,134
| +3% | +$1.65M |
|
|
MKTO
1886
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $52.4M | ﹤0.01% |
2,045,625
+295,412
| +17% | +$7.57M |
|
1887
City Holding Co
CHCO
$1.83B
| $52.4M | ﹤0.01% |
1,113,890
+45,204
| +4% | +$2.13M |
|
|
CBM
1888
DELISTED
Cambrex Corporation
CBM
| $52.4M | ﹤0.01% |
1,321,239
+107,464
| +9% | +$4.26M |
|
|
CPLA
1889
DELISTED
Capella Education Company
CPLA
| $52.1M | ﹤0.01% |
803,264
+55,023
| +7% | +$3.57M |
|
1890
RingCentral
RNG
$2.75B
| $52.1M | ﹤0.01% |
3,395,351
+151,005
| +5% | +$2.31M |
|
1891
Cohen & Steers
CNS
$3.65B
| $52M | ﹤0.01% |
1,269,879
+156,234
| +14% | +$6.4M |
|
1892
Citizens Financial Group
CFG
$22.4B
| $51.9M | ﹤0.01% |
2,151,984
+723,113
| +51% | +$17.4M |
|
1893
Regis Corp
RGS
$70.8M
| $51.7M | ﹤0.01% |
158,072
+5,844
| +4% | +$1.91M |
|
1894
Advanced Drainage Systems
WMS
$11B
| $51.7M | ﹤0.01% |
1,726,646
+366,325
| +27% | +$11M |
|
1895
Biglari Holdings Class B
BH
$943M
| $51.6M | ﹤0.01% |
186,888
+5,433
| +3% | +$1.5M |
|
|
KCG
1896
DELISTED
KCG Holdings, Inc.
KCG
| $51.5M | ﹤0.01% |
4,203,593
+23,394
| +0.6% | +$287K |
|
1897
Tootsie Roll Industries
TR
$2.92B
| $51.4M | ﹤0.01% |
2,037,952
-86,263
| -4% | -$2.18M |
|
|
HEES
1898
DELISTED
H&E Equipment Services
HEES
| $51.3M | ﹤0.01% |
2,053,351
-23,787
| -1% | -$594K |
|
|
SD
1899
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $51.1M | ﹤0.01% |
28,692,454
+1,260,515
| +5% | +$2.24M |
|
1900
QuidelOrtho
QDEL
$1.94B
| $51M | ﹤0.01% |
1,890,209
+93,564
| +5% | +$2.52M |
|