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 | |
|---|---|---|---|---|---|---|
|
WAC
2051
DELISTED
Walter Investment Mgt Corp
WAC
| $37.3M | ﹤0.01% |
2,309,124
+127,858
| +6% | +$2.06M |
|
|
STNR
2052
DELISTED
STEINER LEISURE LTD
STNR
| $37M | ﹤0.01% |
781,546
+31,167
| +4% | +$1.48M |
|
2053
Gerdau
GGB
$6.03B
| $36.9M | ﹤0.01% |
14,976,458
-271,484
| -2% | -$670K |
|
2054
American Woodmark
AMWD
$995M
| $36.9M | ﹤0.01% |
673,812
+42,625
| +7% | +$2.33M |
|
|
CUDA
2055
DELISTED
Barracuda Networks, Inc.
CUDA
| $36.8M | ﹤0.01% |
957,165
+385,760
| +68% | +$14.8M |
|
2056
Forestar Group
FOR
$1.41B
| $36.8M | ﹤0.01% |
2,333,346
+203,899
| +10% | +$3.22M |
|
|
TTPH
2057
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $36.8M | ﹤0.01% |
50,198
+14,246
| +40% | +$10.4M |
|
|
BDBD
2058
DELISTED
BOULDER BRANDS INC
BDBD
| $36.8M | ﹤0.01% |
3,858,399
+181,930
| +5% | +$1.73M |
|
2059
Esperion Therapeutics
ESPR
$573M
| $36.7M | ﹤0.01% |
396,320
+146,702
| +59% | +$13.6M |
|
2060
Kodak
KODK
$486M
| $36.6M | ﹤0.01% |
1,925,513
+75,088
| +4% | +$1.43M |
|
2061
CEMIG Preferred Shares
CIG
$5.84B
| $36.5M | ﹤0.01% |
18,048,580
-213,152
| -1% | -$432K |
|
2062
Eagle Bancorp
EGBN
$615M
| $36.3M | ﹤0.01% |
945,841
+146,260
| +18% | +$5.62M |
|
|
RLD
2063
DELISTED
REALD INC COM STK
RLD
| $36.3M | ﹤0.01% |
2,838,415
+195,386
| +7% | +$2.5M |
|
|
BNCL
2064
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $36.2M | ﹤0.01% |
3,203,343
+736,061
| +30% | +$8.31M |
|
2065
LivePerson
LPSN
$86M
| $36.2M | ﹤0.01% |
3,533,328
+156,253
| +5% | +$1.6M |
|
|
CJES
2066
DELISTED
C&J ENERGY SVCS LTD
CJES
| $36.1M | ﹤0.01% |
3,240,219
+274,786
| +9% | +$3.06M |
|
2067
OneSpan
OSPN
$588M
| $36M | ﹤0.01% |
1,671,153
+221,368
| +15% | +$4.77M |
|
2068
AMERISAFE
AMSF
$841M
| $35.9M | ﹤0.01% |
776,966
+31,188
| +4% | +$1.44M |
|
|
TGH
2069
DELISTED
Textainer Group Holdings limited
TGH
| $35.8M | ﹤0.01% |
1,194,501
+69,173
| +6% | +$2.07M |
|
2070
Enova International
ENVA
$2.88B
| $35.8M | ﹤0.01% |
1,818,626
+90,293
| +5% | +$1.78M |
|
2071
Qualys
QLYS
$4.82B
| $35.8M | ﹤0.01% |
769,717
+169,506
| +28% | +$7.88M |
|
|
CVT
2072
DELISTED
CVENT, INC.
CVT
| $35.8M | ﹤0.01% |
1,275,562
+112,608
| +10% | +$3.16M |
|
|
CEMP
2073
DELISTED
Cempra, Inc.
CEMP
| $35.8M | ﹤0.01% |
1,042,189
+288,431
| +38% | +$9.9M |
|
2074
ICICI Bank
IBN
$115B
| $35.7M | ﹤0.01% |
3,792,912
+29,500
| +0.8% | +$278K |
|
2075
National Healthcare
NHC
$1.78B
| $35.7M | ﹤0.01% |
559,565
+21,038
| +4% | +$1.34M |
|