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 | |
|---|---|---|---|---|---|---|
|
STBZ
1976
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $43.9M | ﹤0.01% |
2,090,087
+110,082
| +6% | +$2.31M |
|
|
VRTU
1977
DELISTED
Virtusa Corporation
VRTU
| $43.9M | ﹤0.01% |
1,059,937
+61,975
| +6% | +$2.56M |
|
|
CRR
1978
DELISTED
Carbo Ceramics Inc.
CRR
| $43.8M | ﹤0.01% |
1,436,718
+42,364
| +3% | +$1.29M |
|
1979
Intrepid Potash
IPI
$389M
| $43.8M | ﹤0.01% |
379,469
+2,209
| +0.6% | +$255K |
|
|
DTSI
1980
DELISTED
DTS, Inc.
DTSI
| $43.7M | ﹤0.01% |
1,283,142
+42,437
| +3% | +$1.45M |
|
|
SCAI
1981
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $43.7M | ﹤0.01% |
1,272,586
+443,620
| +54% | +$15.2M |
|
|
BBT
1982
Beacon Financial Corporation
BBT
$2.17B
| $43.4M | ﹤0.01% |
1,568,167
+68,281
| +5% | +$1.89M |
|
|
HOS
1983
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $43.3M | ﹤0.01% |
2,304,376
+42,185
| +2% | +$794K |
|
1984
Smith & Wesson
SWBI
$415M
| $43.3M | ﹤0.01% |
4,429,744
+18,845
| +0.4% | +$184K |
|
|
FFG
1985
DELISTED
FBL Financial Group
FFG
| $43.3M | ﹤0.01% |
698,425
+50,505
| +8% | +$3.13M |
|
|
VWR
1986
DELISTED
VWR Corporation
VWR
| $43.2M | ﹤0.01% |
1,662,867
+193,524
| +13% | +$5.03M |
|
|
NCI
1987
DELISTED
Navigant Consulting, Inc.
NCI
| $43.1M | ﹤0.01% |
3,325,530
+142,936
| +4% | +$1.85M |
|
1988
Banco Santander Chile
BSAC
$12.1B
| $43.1M | ﹤0.01% |
1,986,808
-18,616
| -0.9% | -$404K |
|
1989
United Fire Group
UFCS
$807M
| $43M | ﹤0.01% |
1,354,572
+55,480
| +4% | +$1.76M |
|
1990
Cleveland-Cliffs
CLF
$5.78B
| $43M | ﹤0.01% |
8,945,989
+76,325
| +0.9% | +$367K |
|
1991
TruBridge
TBRG
$302M
| $43M | ﹤0.01% |
792,716
+26,644
| +3% | +$1.45M |
|
1992
8x8 Inc
EGHT
$286M
| $42.9M | ﹤0.01% |
5,106,904
+323,807
| +7% | +$2.72M |
|
1993
Phibro Animal Health
PAHC
$1.61B
| $42.7M | ﹤0.01% |
1,205,951
+205,274
| +21% | +$7.27M |
|
|
ZU
1994
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $42.6M | ﹤0.01% |
3,276,867
+883,607
| +37% | +$11.5M |
|
1995
Saia
SAIA
$8.33B
| $42.5M | ﹤0.01% |
960,433
+42,991
| +5% | +$1.9M |
|
|
FRED
1996
DELISTED
Fred's Inc
FRED
| $42.5M | ﹤0.01% |
2,484,536
+120,845
| +5% | +$2.07M |
|
|
RATE
1997
DELISTED
Bankrate Inc
RATE
| $42.4M | ﹤0.01% |
3,739,215
+117,920
| +3% | +$1.34M |
|
|
MWW
1998
DELISTED
Monster Worldwide Inc
MWW
| $42.3M | ﹤0.01% |
6,678,797
+535,808
| +9% | +$3.4M |
|
1999
Federal Signal
FSS
$7.64B
| $42.2M | ﹤0.01% |
2,672,910
+187,932
| +8% | +$2.97M |
|
2000
Vanguard Energy ETF
VDE
$7.29B
| $42.2M | ﹤0.01% |
386,140
+10,527
| +3% | +$1.15M |
|