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 | |
|---|---|---|---|---|---|---|
2201
Trustco Bank Corp NY
TRST
$746M
| $27M | ﹤0.01% |
783,534
+37,652
| +5% | +$1.3M |
|
|
CKEC
2202
DELISTED
Carmike Cinemas Inc
CKEC
| $27M | ﹤0.01% |
802,122
+39,621
| +5% | +$1.33M |
|
2203
Omeros
OMER
$282M
| $26.8M | ﹤0.01% |
1,214,442
+153,895
| +15% | +$3.39M |
|
|
TUES
2204
DELISTED
Tuesday Morning Corp
TUES
| $26.7M | ﹤0.01% |
1,660,231
+86,972
| +6% | +$1.4M |
|
2205
Southside Bancshares
SBSI
$916M
| $26.6M | ﹤0.01% |
1,046,412
+190,200
| +22% | +$4.83M |
|
|
FDML
2206
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $26.5M | ﹤0.01% |
1,988,588
+94,411
| +5% | +$1.26M |
|
2207
Tejon Ranch
TRC
$448M
| $26.4M | ﹤0.01% |
1,026,722
+30,339
| +3% | +$779K |
|
2208
Gray Television
GTN
$598M
| $26.3M | ﹤0.01% |
1,902,974
+372,506
| +24% | +$5.15M |
|
|
RDUS
2209
DELISTED
Radius Recycling
RDUS
| $26.3M | ﹤0.01% |
1,657,306
-112,031
| -6% | -$1.78M |
|
|
EPZM
2210
DELISTED
Epizyme, Inc
EPZM
| $26.2M | ﹤0.01% |
1,395,417
+306,927
| +28% | +$5.76M |
|
2211
Koppers
KOP
$567M
| $26.2M | ﹤0.01% |
1,331,075
+88,554
| +7% | +$1.74M |
|
|
PKD
2212
DELISTED
Parker Drilling Company
PKD
| $26.2M | ﹤0.01% |
499,842
+27,488
| +6% | +$1.44M |
|
|
CFNL
2213
DELISTED
Cardinal Financial Corp
CFNL
| $26M | ﹤0.01% |
1,302,079
+70,827
| +6% | +$1.42M |
|
2214
TransAlta
TAC
$3.75B
| $26M | ﹤0.01% |
+2,797,158
| New | +$26M |
|
2215
CTS Corp
CTS
$1.23B
| $25.9M | ﹤0.01% |
1,441,607
+48,081
| +3% | +$865K |
|
2216
Sonida Senior Living
SNDA
$500M
| $25.9M | ﹤0.01% |
66,610
+4,436
| +7% | +$1.73M |
|
|
CGI
2217
DELISTED
Celadon Group Inc
CGI
| $25.8M | ﹤0.01% |
948,015
+39,382
| +4% | +$1.07M |
|
2218
Hovnanian Enterprises
HOV
$895M
| $25.8M | ﹤0.01% |
289,588
+16,843
| +6% | +$1.5M |
|
|
CYNO
2219
DELISTED
Cynosure, Inc. Class A
CYNO
| $25.6M | ﹤0.01% |
835,352
+63,248
| +8% | +$1.94M |
|
2220
ICF International
ICFI
$1.83B
| $25.5M | ﹤0.01% |
624,771
+21,498
| +4% | +$878K |
|
|
MESG
2221
DELISTED
XURA INC COM (DE)
MESG
| $25.5M | ﹤0.01% |
1,294,572
+38,670
| +3% | +$762K |
|
|
AMCC
2222
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $25.5M | ﹤0.01% |
4,990,203
+234,663
| +5% | +$1.2M |
|
2223
Ameris Bancorp
ABCB
$5.1B
| $25.4M | ﹤0.01% |
964,061
+46,655
| +5% | +$1.23M |
|
2224
Paylocity
PCTY
$9.36B
| $25.4M | ﹤0.01% |
887,041
+102,934
| +13% | +$2.95M |
|
|
MODV
2225
DELISTED
ModivCare
MODV
| $25.3M | ﹤0.01% |
476,918
+67,705
| +17% | +$3.6M |
|