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 | |
|---|---|---|---|---|---|---|
|
AVX
1951
DELISTED
AVX Corporation
AVX
| $46.2M | ﹤0.01% |
3,238,519
+378,014
| +13% | +$5.39M |
|
|
STL
1952
DELISTED
Sterling Bancorp
STL
| $46.2M | ﹤0.01% |
3,443,402
+480,616
| +16% | +$6.45M |
|
1953
Northfield Bancorp
NFBK
$492M
| $46.2M | ﹤0.01% |
3,114,106
+189,764
| +6% | +$2.81M |
|
|
NGHC
1954
DELISTED
National General Holdings Corp
NGHC
| $46.1M | ﹤0.01% |
2,464,370
+200,415
| +9% | +$3.75M |
|
1955
National Bank Holdings
NBHC
$1.46B
| $46.1M | ﹤0.01% |
2,449,655
+28,658
| +1% | +$539K |
|
|
AEGN
1956
DELISTED
Aegion Corp
AEGN
| $45.8M | ﹤0.01% |
2,538,820
+73,513
| +3% | +$1.33M |
|
1957
Resources Connection
RGP
$172M
| $45.8M | ﹤0.01% |
2,617,910
+91,194
| +4% | +$1.6M |
|
1958
Accuray
ARAY
$177M
| $45.8M | ﹤0.01% |
4,924,055
+267,714
| +6% | +$2.49M |
|
1959
Central Pacific Financial
CPF
$826M
| $45.7M | ﹤0.01% |
1,991,125
+180,881
| +10% | +$4.15M |
|
1960
Korea Electric Power
KEP
$17.2B
| $45.7M | ﹤0.01% |
2,227,975
-3,529
| -0.2% | -$72.3K |
|
|
ELNK
1961
DELISTED
EarthLink Holdings Corp.
ELNK
| $45.4M | ﹤0.01% |
10,215,123
+1,554,053
| +18% | +$6.9M |
|
1962
POSCO
PKX
$15.3B
| $45.3M | ﹤0.01% |
829,609
+19,168
| +2% | +$1.05M |
|
|
KRA
1963
DELISTED
Kraton Corporation
KRA
| $45.2M | ﹤0.01% |
2,237,891
+78,316
| +4% | +$1.58M |
|
1964
Green Dot
GDOT
$751M
| $45M | ﹤0.01% |
2,828,994
+528,201
| +23% | +$8.41M |
|
|
RPXC
1965
DELISTED
RPX Corporation
RPXC
| $44.9M | ﹤0.01% |
3,121,498
+292,206
| +10% | +$4.2M |
|
|
AIMC
1966
DELISTED
Altra Industrial Motion Corp.
AIMC
| $44.9M | ﹤0.01% |
1,624,194
+85,655
| +6% | +$2.37M |
|
|
CSH
1967
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $44.9M | ﹤0.01% |
1,925,964
+60,900
| +3% | +$1.42M |
|
|
ZINC
1968
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $44.9M | ﹤0.01% |
3,542,816
+476,800
| +16% | +$6.04M |
|
1969
Orthofix Medical
OFIX
$589M
| $44.8M | ﹤0.01% |
1,249,607
+56,535
| +5% | +$2.03M |
|
|
TVTY
1970
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $44.8M | ﹤0.01% |
2,273,593
+67,774
| +3% | +$1.34M |
|
1971
TrueCar
TRUE
$215M
| $44.6M | ﹤0.01% |
2,498,565
+175,924
| +8% | +$3.14M |
|
|
SN
1972
DELISTED
Sanchez Energy Corporation
SN
| $44.6M | ﹤0.01% |
3,426,562
+182,696
| +6% | +$2.38M |
|
|
DPLO
1973
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $44.2M | ﹤0.01% |
1,277,440
+610,840
| +92% | +$21.1M |
|
1974
Plains GP Holdings
PAGP
$3.7B
| $44.1M | ﹤0.01% |
583,827
+347,849
| +147% | +$26.3M |
|
|
ORIT
1975
DELISTED
Oritani Financial Corp. New
ORIT
| $43.9M | ﹤0.01% |
3,019,193
+109,787
| +4% | +$1.6M |
|