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 | |
|---|---|---|---|---|---|---|
2176
Topgolf Callaway Brands
MODG
$1.75B
| $28.6M | ﹤0.01% |
3,000,435
+178,847
| +6% | +$1.7M |
|
|
WIBC
2177
DELISTED
WILSHIRE BANCORP INC
WIBC
| $28.6M | ﹤0.01% |
2,867,522
+135,518
| +5% | +$1.35M |
|
2178
Quantum Corp
QMCO
$98.7M
| $28.4M | ﹤0.01% |
111,000
+14,525
| +15% | +$3.72M |
|
|
FMI
2179
DELISTED
Foundation Medicine, Inc.
FMI
| $28.3M | ﹤0.01% |
587,411
-40,822
| -6% | -$1.96M |
|
2180
Central Garden & Pet Class A
CENTA
$2.05B
| $28.1M | ﹤0.01% |
3,306,875
+156,066
| +5% | +$1.33M |
|
|
GTI
2181
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $28.1M | ﹤0.01% |
7,216,618
+351,729
| +5% | +$1.37M |
|
2182
Douglas Dynamics
PLOW
$754M
| $28M | ﹤0.01% |
1,228,046
+196,358
| +19% | +$4.48M |
|
|
MIG
2183
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $28M | ﹤0.01% |
3,296,267
+205,370
| +7% | +$1.75M |
|
|
PGI
2184
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $28M | ﹤0.01% |
2,928,543
+260,172
| +10% | +$2.49M |
|
|
TESO
2185
DELISTED
Tesco Corp
TESO
| $27.9M | ﹤0.01% |
2,455,706
+269,590
| +12% | +$3.07M |
|
2186
Sabesp
SBS
$16B
| $27.9M | ﹤0.01% |
5,296,564
-89,171
| -2% | -$469K |
|
2187
Stagwell
STGW
$1.36B
| $27.8M | ﹤0.01% |
981,807
+171,674
| +21% | +$4.87M |
|
2188
DHI Group
DHX
$143M
| $27.8M | ﹤0.01% |
3,115,299
+150,964
| +5% | +$1.35M |
|
2189
REX American Resources
REX
$1.01B
| $27.8M | ﹤0.01% |
1,370,373
+266,886
| +24% | +$5.41M |
|
2190
Amicus Therapeutics
FOLD
$2.46B
| $27.8M | ﹤0.01% |
2,550,728
+173,039
| +7% | +$1.88M |
|
|
ASEI
2191
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $27.7M | ﹤0.01% |
566,143
+43,637
| +8% | +$2.13M |
|
2192
Melco Resorts & Entertainment
MLCO
$3.76B
| $27.6M | ﹤0.01% |
+1,287,000
| New | +$27.6M |
|
2193
Rexford Industrial Realty
REXR
$10.3B
| $27.6M | ﹤0.01% |
1,744,010
+582,567
| +50% | +$9.21M |
|
|
PRFT
2194
DELISTED
Perficient Inc
PRFT
| $27.6M | ﹤0.01% |
1,332,183
+54,326
| +4% | +$1.12M |
|
2195
Theravance Biopharma
TBPH
$705M
| $27.4M | ﹤0.01% |
1,579,867
+93,842
| +6% | +$1.63M |
|
|
PES
2196
DELISTED
Pioneer Energy Services Corp.
PES
| $27.4M | ﹤0.01% |
5,049,695
-1,051,257
| -17% | -$5.7M |
|
|
NILE
2197
DELISTED
Blue Nile, Inc.
NILE
| $27.3M | ﹤0.01% |
858,504
+12,518
| +1% | +$399K |
|
2198
Anika Therapeutics
ANIK
$123M
| $27.3M | ﹤0.01% |
662,240
+9,391
| +1% | +$387K |
|
2199
Harte-Hanks
HHS
$28M
| $27.2M | ﹤0.01% |
348,563
+37,866
| +12% | +$2.95M |
|
|
LBY
2200
DELISTED
Libbey, Inc.
LBY
| $27.2M | ﹤0.01% |
680,569
+30,679
| +5% | +$1.22M |
|