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 | |
|---|---|---|---|---|---|---|
|
SQNM
1901
DELISTED
SEQUENOM INC NEW
SQNM
| $50.9M | ﹤0.01% |
12,895,353
+1,126,108
| +10% | +$4.45M |
|
|
CBF
1902
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $50.9M | ﹤0.01% |
1,842,341
+176,801
| +11% | +$4.88M |
|
|
BRKL
1903
DELISTED
Brookline Bancorp
BRKL
| $50.8M | ﹤0.01% |
5,057,194
+207,678
| +4% | +$2.09M |
|
|
MNTA
1904
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $50.6M | ﹤0.01% |
3,325,801
+264,806
| +9% | +$4.03M |
|
1905
SpartanNash
SPTN
$897M
| $50.4M | ﹤0.01% |
1,596,096
+75,668
| +5% | +$2.39M |
|
|
SSI
1906
DELISTED
Stage Stores Inc
SSI
| $50.3M | ﹤0.01% |
2,194,109
+139,333
| +7% | +$3.19M |
|
1907
Vermilion Energy
VET
$1.14B
| $50.3M | ﹤0.01% |
+1,194,890
| New | +$50.3M |
|
1908
Ubiquiti
UI
$36.6B
| $50.3M | ﹤0.01% |
1,701,455
+57,035
| +3% | +$1.69M |
|
|
NEWP
1909
DELISTED
NEWPORT CORP
NEWP
| $50.3M | ﹤0.01% |
2,637,498
+126,458
| +5% | +$2.41M |
|
1910
Ethan Allen Interiors
ETD
$742M
| $50.2M | ﹤0.01% |
1,816,888
+109,343
| +6% | +$3.02M |
|
|
INSY
1911
DELISTED
Insys Therapeutics, Inc.
INSY
| $50.1M | ﹤0.01% |
1,723,230
+469,136
| +37% | +$13.6M |
|
|
IMGN
1912
DELISTED
Immunogen Inc
IMGN
| $49.9M | ﹤0.01% |
5,578,691
+268,511
| +5% | +$2.4M |
|
1913
Skywest
SKYW
$4.35B
| $49.8M | ﹤0.01% |
3,411,219
+131,202
| +4% | +$1.92M |
|
1914
AMC Entertainment Holdings
AMC
$1.44B
| $49.8M | ﹤0.01% |
140,318
+18,838
| +16% | +$6.69M |
|
1915
Ecopetrol
EC
$18.8B
| $49.7M | ﹤0.01% |
3,268,170
+1,778
| +0.1% | +$27.1K |
|
1916
Lands' End
LE
$475M
| $49.7M | ﹤0.01% |
1,386,259
+86,941
| +7% | +$3.12M |
|
|
RLYP
1917
DELISTED
RELYPSA INC COM
RLYP
| $49.7M | ﹤0.01% |
1,376,669
+392,788
| +40% | +$14.2M |
|
|
BLT
1918
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $49.6M | ﹤0.01% |
3,847,533
+369,178
| +11% | +$4.75M |
|
|
KG
1919
Kestrel Group, Ltd.
KG
$211M
| $49.5M | ﹤0.01% |
166,990
+10,560
| +7% | +$3.13M |
|
|
SPNC
1920
DELISTED
Spectranetics Corp
SPNC
| $49.5M | ﹤0.01% |
1,422,646
+64,702
| +5% | +$2.25M |
|
1921
Telefônica Brasil
VIV
$20B
| $49.4M | ﹤0.01% |
3,326,304
+4,253
| +0.1% | +$63.2K |
|
1922
Cooper-Standard Automotive
CPS
$667M
| $49.2M | ﹤0.01% |
830,630
+30,416
| +4% | +$1.8M |
|
1923
Team
TISI
$81.8M
| $49.1M | ﹤0.01% |
126,052
+7,378
| +6% | +$2.88M |
|
|
CONN
1924
DELISTED
Conn's Inc.
CONN
| $48.9M | ﹤0.01% |
1,615,319
+74,596
| +5% | +$2.26M |
|
1925
Omnicell
OMCL
$1.46B
| $48.9M | ﹤0.01% |
1,393,231
+67,219
| +5% | +$2.36M |
|