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 | |
|---|---|---|---|---|---|---|
|
ARRY
2076
DELISTED
Array Biopharma Inc
ARRY
| $35.6M | ﹤0.01% |
4,832,090
+444,821
| +10% | +$3.28M |
|
|
SAAS
2077
DELISTED
inContact, Inc.
SAAS
| $35.6M | ﹤0.01% |
3,264,267
+42,027
| +1% | +$458K |
|
2078
SK Telecom
SKM
$8.36B
| $35.6M | ﹤0.01% |
816,529
-157,758
| -16% | -$6.87M |
|
2079
Walker & Dunlop
WD
$2.93B
| $35.4M | ﹤0.01% |
1,998,713
+641,098
| +47% | +$11.4M |
|
2080
Sangamo Therapeutics
SGMO
$152M
| $35.4M | ﹤0.01% |
2,259,797
+114,411
| +5% | +$1.79M |
|
2081
Movado Group
MOV
$438M
| $35.4M | ﹤0.01% |
1,242,334
+52,513
| +4% | +$1.5M |
|
2082
Mercury Systems
MRCY
$4.33B
| $35.4M | ﹤0.01% |
2,276,730
+151,345
| +7% | +$2.35M |
|
|
DCOM
2083
DELISTED
Dime Community Bancshares
DCOM
| $35.4M | ﹤0.01% |
2,197,897
+110,525
| +5% | +$1.78M |
|
|
CZR
2084
DELISTED
Caesars Entertainment Corporation
CZR
| $35.3M | ﹤0.01% |
3,356,812
+166,970
| +5% | +$1.76M |
|
|
UCB
2085
United Community Banks, Inc.
UCB
$3.94B
| $35.3M | ﹤0.01% |
1,872,026
+141,517
| +8% | +$2.67M |
|
|
RSO
2086
DELISTED
Resource Capital Corp.
RSO
| $35.3M | ﹤0.01% |
1,944,461
+90,837
| +5% | +$1.65M |
|
2087
Tredegar Corp
TG
$279M
| $35.3M | ﹤0.01% |
1,754,388
+62,121
| +4% | +$1.25M |
|
2088
Light & Wonder
LNW
$7.48B
| $35.2M | ﹤0.01% |
3,366,548
+122,361
| +4% | +$1.28M |
|
|
ZSPH
2089
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $35.1M | ﹤0.01% |
834,585
+476,844
| +133% | +$20.1M |
|
2090
Renasant Corp
RNST
$3.68B
| $35.1M | ﹤0.01% |
1,167,223
+54,703
| +5% | +$1.64M |
|
|
PMC
2091
DELISTED
PharMerica Corporation
PMC
| $34.8M | ﹤0.01% |
1,235,693
-96,550
| -7% | -$2.72M |
|
2092
American Public Education
APEI
$645M
| $34.8M | ﹤0.01% |
1,159,223
+52,422
| +5% | +$1.57M |
|
2093
E.W. Scripps
SSP
$257M
| $34.7M | ﹤0.01% |
1,375,848
+58,268
| +4% | +$1.47M |
|
2094
Spok Holdings
SPOK
$360M
| $34.5M | ﹤0.01% |
1,799,726
+65,884
| +4% | +$1.26M |
|
|
CBPX
2095
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $34.5M | ﹤0.01% |
1,525,714
+442,146
| +41% | +$9.99M |
|
2096
Standard Motor Products
SMP
$889M
| $34.4M | ﹤0.01% |
814,388
+39,181
| +5% | +$1.66M |
|
|
NWLIA
2097
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $34.3M | ﹤0.01% |
134,927
+4,723
| +4% | +$1.2M |
|
2098
Acacia Research
ACTG
$317M
| $34.3M | ﹤0.01% |
3,201,340
+176,872
| +6% | +$1.89M |
|
|
MYCC
2099
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $34.3M | ﹤0.01% |
1,769,275
+122,582
| +7% | +$2.37M |
|
2100
TETRA Technologies
TTI
$630M
| $34.2M | ﹤0.01% |
5,528,814
+191,439
| +4% | +$1.18M |
|