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 | |
|---|---|---|---|---|---|---|
2101
Kelly Services Class A
KELYA
$481M
| $34.1M | ﹤0.01% |
1,953,388
+147,809
| +8% | +$2.58M |
|
|
TNGO
2102
DELISTED
Tangoe, Inc.
TNGO
| $34M | ﹤0.01% |
2,465,491
+212,397
| +9% | +$2.93M |
|
2103
Comtech Telecommunications
CMTL
$69.1M
| $33.9M | ﹤0.01% |
1,171,803
+62,578
| +6% | +$1.81M |
|
2104
Kosmos Energy
KOS
$799M
| $33.9M | ﹤0.01% |
4,287,949
-103,732
| -2% | -$821K |
|
2105
BancFirst
BANF
$4.45B
| $33.8M | ﹤0.01% |
1,110,054
+6,414
| +0.6% | +$196K |
|
2106
Alaunos Therapeutics
TCRT
$5.1M
| $33.8M | ﹤0.01% |
20,937
+2,790
| +15% | +$4.51M |
|
2107
HealthEquity
HQY
$7.97B
| $33.8M | ﹤0.01% |
1,351,649
+898,984
| +199% | +$22.5M |
|
|
PBY
2108
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $33.5M | ﹤0.01% |
3,487,373
+321,094
| +10% | +$3.09M |
|
2109
TTM Technologies
TTMI
$4.83B
| $33.5M | ﹤0.01% |
3,719,238
+406,845
| +12% | +$3.67M |
|
|
MHR
2110
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $33.4M | ﹤0.01% |
12,513,443
+330,870
| +3% | +$883K |
|
|
REV
2111
DELISTED
Revlon, Inc.
REV
| $33.4M | ﹤0.01% |
810,785
+31,799
| +4% | +$1.31M |
|
|
UTEK
2112
DELISTED
Ultratech Inc.
UTEK
| $33.1M | ﹤0.01% |
1,908,705
+67,702
| +4% | +$1.17M |
|
2113
Stewart Information Services
STC
$2.09B
| $33.1M | ﹤0.01% |
813,742
+39,284
| +5% | +$1.6M |
|
|
PVA
2114
DELISTED
PENN VIRGINIA CORP
PVA
| $33M | ﹤0.01% |
5,099,974
+358,685
| +8% | +$2.32M |
|
|
MITT
2115
AG Mortgage Investment Trust
MITT
$244M
| $33M | ﹤0.01% |
584,269
+24,118
| +4% | +$1.36M |
|
|
GHDX
2116
DELISTED
Genomic Health, Inc.
GHDX
| $33M | ﹤0.01% |
1,079,843
+101,664
| +10% | +$3.11M |
|
2117
DXP Enterprises
DXPE
$1.85B
| $33M | ﹤0.01% |
747,661
+81,078
| +12% | +$3.57M |
|
|
ARI
2118
Apollo Commercial Real Estate
ARI
$1.51B
| $32.9M | ﹤0.01% |
1,917,157
+469,677
| +32% | +$8.07M |
|
|
UAM
2119
DELISTED
Universal American Corp
UAM
| $32.9M | ﹤0.01% |
3,082,791
+115,882
| +4% | +$1.24M |
|
|
ONCE
2120
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $32.9M | ﹤0.01% |
+424,387
| New | +$32.9M |
|
2121
CEVA Inc
CEVA
$564M
| $32.8M | ﹤0.01% |
1,538,631
+59,687
| +4% | +$1.27M |
|
|
IPHI
2122
DELISTED
INPHI CORPORATION
IPHI
| $32.8M | ﹤0.01% |
1,837,607
+94,719
| +5% | +$1.69M |
|
|
ASCMA
2123
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $32.6M | ﹤0.01% |
819,574
+45,442
| +6% | +$1.81M |
|
2124
Insmed
INSM
$30.8B
| $32.6M | ﹤0.01% |
1,565,733
+238,500
| +18% | +$4.96M |
|
2125
FormFactor
FORM
$2.32B
| $32.4M | ﹤0.01% |
3,654,995
+165,226
| +5% | +$1.47M |
|