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 | |
|---|---|---|---|---|---|---|
|
AUY
2026
DELISTED
Yamana Gold, Inc.
AUY
| $39.3M | ﹤0.01% |
+10,942,765
| New | +$39.3M |
|
|
SGNT
2027
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $39.3M | ﹤0.01% |
1,689,195
+87,468
| +5% | +$2.03M |
|
|
ANH
2028
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $38.8M | ﹤0.01% |
7,625,264
+213,178
| +3% | +$1.09M |
|
2029
Weis Markets
WMK
$1.75B
| $38.6M | ﹤0.01% |
775,974
+36,055
| +5% | +$1.79M |
|
2030
Eldorado Gold
EGO
$5.7B
| $38.5M | ﹤0.01% |
+1,676,783
| New | +$38.5M |
|
2031
Quad
QUAD
$333M
| $38.3M | ﹤0.01% |
1,667,000
+159,132
| +11% | +$3.66M |
|
|
IQNT
2032
DELISTED
Inteliquent, Inc.
IQNT
| $38.2M | ﹤0.01% |
2,429,241
+313,845
| +15% | +$4.94M |
|
|
PRAH
2033
DELISTED
PRA Health Sciences, Inc.
PRAH
| $38.2M | ﹤0.01% |
1,324,973
+1,290,196
| +3,710% | +$37.2M |
|
|
CSII
2034
DELISTED
Cardiovascular Systems, Inc.
CSII
| $38M | ﹤0.01% |
973,964
+71,092
| +8% | +$2.78M |
|
|
HIFR
2035
DELISTED
InfraREIT, Inc.
HIFR
| $38M | ﹤0.01% |
+1,329,716
| New | +$38M |
|
2036
Kforce
KFRC
$567M
| $38M | ﹤0.01% |
1,702,404
+110,058
| +7% | +$2.46M |
|
2037
AeroVironment
AVAV
$12.1B
| $38M | ﹤0.01% |
1,432,251
+75,116
| +6% | +$1.99M |
|
|
CACQ
2038
DELISTED
Caesars Acquisition Company
CACQ
| $38M | ﹤0.01% |
5,581,070
+159,663
| +3% | +$1.09M |
|
2039
Repligen
RGEN
$6.39B
| $37.9M | ﹤0.01% |
1,247,083
+60,097
| +5% | +$1.82M |
|
|
ACTA
2040
DELISTED
Actua Corporation
ACTA
| $37.8M | ﹤0.01% |
2,442,433
+95,144
| +4% | +$1.47M |
|
2041
HealthStream
HSTM
$855M
| $37.7M | ﹤0.01% |
1,496,570
+74,745
| +5% | +$1.88M |
|
|
AVTA
2042
DELISTED
Avantax, Inc. Common Stock
AVTA
| $37.7M | ﹤0.01% |
2,760,257
+56,986
| +2% | +$778K |
|
|
ELX
2043
DELISTED
EMULEX CORP
ELX
| $37.6M | ﹤0.01% |
4,712,294
+95,291
| +2% | +$759K |
|
|
HAYN
2044
DELISTED
Haynes International, Inc.
HAYN
| $37.6M | ﹤0.01% |
841,780
+36,513
| +5% | +$1.63M |
|
|
ENT
2045
DELISTED
Global Eagle Entertainment Inc.
ENT
| $37.5M | ﹤0.01% |
112,783
+17,408
| +18% | +$5.79M |
|
|
OWW
2046
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $37.5M | ﹤0.01% |
3,215,456
-142,924
| -4% | -$1.67M |
|
2047
SPS Commerce
SPSC
$4B
| $37.4M | ﹤0.01% |
1,115,942
+70,846
| +7% | +$2.38M |
|
2048
Universal Insurance Holdings
UVE
$719M
| $37.4M | ﹤0.01% |
1,459,549
+164,003
| +13% | +$4.2M |
|
|
LUMO
2049
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $37.3M | ﹤0.01% |
75,836
+5,163
| +7% | +$2.54M |
|
|
OLP
2050
One Liberty Properties
OLP
$494M
| $37.3M | ﹤0.01% |
1,528,210
+41,393
| +3% | +$1.01M |
|