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 | |
|---|---|---|---|---|---|---|
1926
Lattice Semiconductor
LSCC
$8.82B
| $48.7M | ﹤0.01% |
7,687,431
+274,040
| +4% | +$1.74M |
|
|
MCRL
1927
DELISTED
MICREL INC
MCRL
| $48.7M | ﹤0.01% |
3,231,154
+148,326
| +5% | +$2.24M |
|
1928
Axon Enterprise
AXON
$59.4B
| $48.6M | ﹤0.01% |
2,017,725
+82,625
| +4% | +$1.99M |
|
|
NTRI
1929
DELISTED
NutriSystem, Inc.
NTRI
| $48.6M | ﹤0.01% |
2,431,479
+63,739
| +3% | +$1.27M |
|
1930
RPC Inc
RES
$986M
| $48.6M | ﹤0.01% |
3,790,067
-153,741
| -4% | -$1.97M |
|
1931
Harmonic Inc
HLIT
$1.13B
| $48.5M | ﹤0.01% |
6,541,724
+273,713
| +4% | +$2.03M |
|
|
RRTS
1932
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $48.5M | ﹤0.01% |
76,728
+6,989
| +10% | +$4.42M |
|
|
WIRE
1933
DELISTED
Encore Wire Corp
WIRE
| $48.4M | ﹤0.01% |
1,278,558
+63,111
| +5% | +$2.39M |
|
1934
Axos Financial
AX
$5.17B
| $48.4M | ﹤0.01% |
2,081,264
+90,428
| +5% | +$2.1M |
|
|
FCB
1935
DELISTED
FCB Financial Holdings, Inc.
FCB
| $48.4M | ﹤0.01% |
1,767,749
+1,164,563
| +193% | +$31.9M |
|
1936
CVR Energy
CVI
$3.13B
| $48.3M | ﹤0.01% |
1,135,835
+49,371
| +5% | +$2.1M |
|
|
ININ
1937
DELISTED
Interactive Intelligence Group, inc.
ININ
| $48.3M | ﹤0.01% |
1,173,824
+34,741
| +3% | +$1.43M |
|
1938
Universal Electronics
UEIC
$62.3M
| $47.7M | ﹤0.01% |
845,504
+137,699
| +19% | +$7.77M |
|
|
RSTI
1939
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $47.7M | ﹤0.01% |
1,967,760
+93,800
| +5% | +$2.27M |
|
1940
Tompkins Financial
TMP
$1B
| $47.5M | ﹤0.01% |
881,729
+44,886
| +5% | +$2.42M |
|
1941
Hyster-Yale Materials Handling
HY
$634M
| $47.4M | ﹤0.01% |
646,756
+26,030
| +4% | +$1.91M |
|
1942
Red Robin
RRGB
$121M
| $47.4M | ﹤0.01% |
544,637
+16,568
| +3% | +$1.44M |
|
1943
AMN Healthcare
AMN
$699M
| $47.3M | ﹤0.01% |
2,049,327
+99,591
| +5% | +$2.3M |
|
|
AEGR
1944
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $47M | ﹤0.01% |
1,794,272
+129,582
| +8% | +$3.39M |
|
|
AD
1945
Array Digital Infrastructure, Inc.
AD
$4.43B
| $46.9M | ﹤0.01% |
1,311,921
+123,714
| +10% | +$4.42M |
|
1946
ICL Group
ICL
$7.99B
| $46.7M | ﹤0.01% |
+6,585,132
| New | +$46.7M |
|
1947
BlackBerry
BB
$2.32B
| $46.4M | ﹤0.01% |
+5,198,798
| New | +$46.4M |
|
1948
Thermon Group Holdings
THR
$844M
| $46.4M | ﹤0.01% |
1,927,248
+89,760
| +5% | +$2.16M |
|
1949
KB Financial Group
KB
$31.1B
| $46.3M | ﹤0.01% |
1,318,036
+22,780
| +2% | +$800K |
|
1950
First Bancorp
FBP
$3.49B
| $46.2M | ﹤0.01% |
7,456,243
+489,593
| +7% | +$3.04M |
|