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 | |
|---|---|---|---|---|---|---|
2126
Ingles Markets
IMKTA
$1.32B
| $32.2M | ﹤0.01% |
651,300
+148,773
| +30% | +$7.36M |
|
2127
Terreno Realty
TRNO
$6.05B
| $32.2M | ﹤0.01% |
1,413,134
+235,636
| +20% | +$5.37M |
|
2128
Baytex Energy
BTE
$1.83B
| $32.2M | ﹤0.01% |
+2,037,035
| New | +$32.2M |
|
2129
Sarepta Therapeutics
SRPT
$1.82B
| $32.2M | ﹤0.01% |
2,423,410
+132,696
| +6% | +$1.76M |
|
|
ATSG
2130
DELISTED
Air Transport Services Group, Inc.
ATSG
| $32.2M | ﹤0.01% |
3,487,425
+112,434
| +3% | +$1.04M |
|
2131
Coeur Mining
CDE
$9.98B
| $31.9M | ﹤0.01% |
6,771,194
+225,538
| +3% | +$1.06M |
|
2132
MiMedx Group
MDXG
$1.03B
| $31.7M | ﹤0.01% |
3,049,030
+222,720
| +8% | +$2.32M |
|
|
ARII
2133
DELISTED
American Railcar Industries, Inc.
ARII
| $31.6M | ﹤0.01% |
636,239
+43,903
| +7% | +$2.18M |
|
|
CKP
2134
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $31.5M | ﹤0.01% |
2,910,926
+152,134
| +6% | +$1.65M |
|
2135
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $31.5M | ﹤0.01% |
342,510
+3,427
| +1% | +$315K |
|
2136
Simmons First National
SFNC
$2.96B
| $31.5M | ﹤0.01% |
1,383,814
+99,310
| +8% | +$2.26M |
|
2137
CAE Inc
CAE
$8.47B
| $31.4M | ﹤0.01% |
+2,694,317
| New | +$31.4M |
|
2138
Atlantic Union Bankshares
AUB
$5.05B
| $31.3M | ﹤0.01% |
1,409,720
+33,204
| +2% | +$737K |
|
|
SAGE
2139
DELISTED
Sage Therapeutics
SAGE
| $31.3M | ﹤0.01% |
622,943
+400,198
| +180% | +$20.1M |
|
2140
Chesapeake Utilities
CPK
$2.95B
| $31.2M | ﹤0.01% |
616,871
-7,799
| -1% | -$395K |
|
|
IL
2141
DELISTED
IntraLinks Holdings Inc.
IL
| $31.2M | ﹤0.01% |
3,015,254
+186,859
| +7% | +$1.93M |
|
2142
Moelis & Co
MC
$5.54B
| $31M | ﹤0.01% |
1,029,220
+97,835
| +11% | +$2.95M |
|
|
QUOT
2143
DELISTED
Quotient Technology Inc
QUOT
| $30.9M | ﹤0.01% |
2,630,201
+472,707
| +22% | +$5.55M |
|
|
LHCG
2144
DELISTED
LHC Group LLC
LHCG
| $30.8M | ﹤0.01% |
932,769
+40,399
| +5% | +$1.33M |
|
|
SUP
2145
DELISTED
Superior Industries International
SUP
| $30.8M | ﹤0.01% |
1,625,659
+73,573
| +5% | +$1.39M |
|
2146
TIM SA
TIMB
$10.3B
| $30.7M | ﹤0.01% |
1,909,181
| – | – |
|
2147
Northern Oil and Gas
NOG
$2.48B
| $30.7M | ﹤0.01% |
398,703
-2,338
| -0.6% | -$180K |
|
|
TXTR
2148
DELISTED
TEXTURA CORPORATION COM
TXTR
| $30.7M | ﹤0.01% |
1,130,924
+50,718
| +5% | +$1.38M |
|
|
KYTH
2149
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $30.7M | ﹤0.01% |
612,378
+128,219
| +26% | +$6.43M |
|
2150
Ezcorp Inc
EZPW
$1.04B
| $30.7M | ﹤0.01% |
3,360,717
+190,472
| +6% | +$1.74M |
|