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 | |
|---|---|---|---|---|---|---|
|
RDUS
2151
DELISTED
Radius Health, Inc.
RDUS
| $30.6M | ﹤0.01% |
743,789
+468,246
| +170% | +$19.3M |
|
2152
Forrester Research
FORR
$195M
| $30.4M | ﹤0.01% |
827,374
+26,125
| +3% | +$961K |
|
2153
Exelixis
EXEL
$10.5B
| $30.4M | ﹤0.01% |
11,813,513
+774,807
| +7% | +$1.99M |
|
|
BIN
2154
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $30.3M | ﹤0.01% |
+1,031,986
| New | +$30.3M |
|
2155
Vince Holding
VNCE
$34M
| $30.3M | ﹤0.01% |
163,440
+30,663
| +23% | +$5.69M |
|
|
LADR
2156
Ladder Capital
LADR
$1.48B
| $30.2M | ﹤0.01% |
2,035,693
+27,867
| +1% | +$414K |
|
2157
First Merchants
FRME
$2.31B
| $30.1M | ﹤0.01% |
1,279,400
+46,480
| +4% | +$1.09M |
|
|
XLRN
2158
DELISTED
Acceleron Pharma Inc.
XLRN
| $30.1M | ﹤0.01% |
790,376
+15,507
| +2% | +$590K |
|
2159
Park Aerospace
PKE
$372M
| $30.1M | ﹤0.01% |
1,393,836
+57,538
| +4% | +$1.24M |
|
2160
Calavo Growers
CVGW
$489M
| $30M | ﹤0.01% |
583,937
-16,637
| -3% | -$855K |
|
2161
Wayfair
W
$11.4B
| $30M | ﹤0.01% |
934,738
+324,663
| +53% | +$10.4M |
|
|
TOWR
2162
DELISTED
Tower International, Inc.
TOWR
| $29.9M | ﹤0.01% |
1,124,671
-230,866
| -17% | -$6.14M |
|
|
OREX
2163
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $29.7M | ﹤0.01% |
378,799
+12,198
| +3% | +$955K |
|
|
RJET
2164
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $29.6M | ﹤0.01% |
2,152,019
+334,877
| +18% | +$4.6M |
|
2165
Kinross Gold
KGC
$28.4B
| $29.5M | ﹤0.01% |
+13,165,804
| New | +$29.5M |
|
|
ZLTQ
2166
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $29.4M | ﹤0.01% |
954,913
+72,457
| +8% | +$2.23M |
|
|
TRQ
2167
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $29.4M | ﹤0.01% |
+941,375
| New | +$29.4M |
|
2168
Titan International
TWI
$552M
| $29.3M | ﹤0.01% |
3,129,549
+334,168
| +12% | +$3.13M |
|
2169
Stride
LRN
$6.91B
| $29.1M | ﹤0.01% |
1,850,976
+65,235
| +4% | +$1.03M |
|
|
GIMO
2170
DELISTED
Gigamon Inc.
GIMO
| $29.1M | ﹤0.01% |
1,368,804
+168,846
| +14% | +$3.59M |
|
|
LABL
2171
DELISTED
Multi-Color Corp
LABL
| $29M | ﹤0.01% |
417,582
+15,099
| +4% | +$1.05M |
|
|
BBG
2172
DELISTED
Bill Barrett Corp
BBG
| $28.8M | ﹤0.01% |
3,473,707
+264,334
| +8% | +$2.19M |
|
2173
Southern Copper
SCCO
$86.2B
| $28.7M | ﹤0.01% |
1,062,801
-11,648
| -1% | -$314K |
|
2174
CorVel
CRVL
$4.39B
| $28.7M | ﹤0.01% |
2,498,964
-140,574
| -5% | -$1.61M |
|
2175
Hanmi Financial
HAFC
$748M
| $28.6M | ﹤0.01% |
1,352,192
+48,598
| +4% | +$1.03M |
|