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 | |
|---|---|---|---|---|---|---|
|
ERF
2226
DELISTED
Enerplus Corporation
ERF
| $25.3M | ﹤0.01% |
+2,495,934
| New | +$25.3M |
|
2227
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $25.2M | ﹤0.01% |
410,650
+239,065
| +139% | +$14.6M |
|
|
CAI
2228
DELISTED
CAI International, Inc.
CAI
| $25.1M | ﹤0.01% |
1,020,712
+69,500
| +7% | +$1.71M |
|
2229
UNIFI
UFI
$81.9M
| $25M | ﹤0.01% |
693,539
+59,004
| +9% | +$2.13M |
|
2230
Enphase Energy
ENPH
$4.98B
| $25M | ﹤0.01% |
1,895,269
+1,033,311
| +120% | +$13.6M |
|
2231
Clear Channel Outdoor Holdings
CCO
$646M
| $25M | ﹤0.01% |
2,466,976
-76,706
| -3% | -$776K |
|
|
RT
2232
DELISTED
Ruby Tuesday Georgia
RT
| $25M | ﹤0.01% |
4,152,597
+245,897
| +6% | +$1.48M |
|
|
SPPI
2233
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $24.9M | ﹤0.01% |
4,110,317
-35,037
| -0.8% | -$213K |
|
|
CLD
2234
DELISTED
Cloud Peak Energy Inc
CLD
| $24.9M | ﹤0.01% |
4,285,159
+350,444
| +9% | +$2.04M |
|
2235
Paycom
PAYC
$12.7B
| $24.9M | ﹤0.01% |
777,231
+722,691
| +1,325% | +$23.2M |
|
2236
MarineMax
HZO
$564M
| $24.8M | ﹤0.01% |
937,213
+74,404
| +9% | +$1.97M |
|
|
ADAM
2237
Adamas Trust, Inc. Common Stock
ADAM
$650M
| $24.8M | ﹤0.01% |
799,465
+43,213
| +6% | +$1.34M |
|
2238
National Presto Industries
NPK
$802M
| $24.8M | ﹤0.01% |
391,172
+16,158
| +4% | +$1.02M |
|
|
LMOS
2239
DELISTED
Lumos Networks Corp
LMOS
| $24.8M | ﹤0.01% |
1,622,323
+107,685
| +7% | +$1.64M |
|
|
MCF
2240
DELISTED
Contango Oil & Gas Co.
MCF
| $24.7M | ﹤0.01% |
1,124,381
+74,495
| +7% | +$1.64M |
|
2241
Lakeland Financial Corp
LKFN
$1.66B
| $24.5M | ﹤0.01% |
904,652
+39,600
| +5% | +$1.07M |
|
|
GBL
2242
DELISTED
GAMCO Investors, Inc.
GBL
| $24.4M | ﹤0.01% |
578,262
+20,471
| +4% | +$865K |
|
2243
IDT Corp
IDT
$1.65B
| $24.3M | ﹤0.01% |
1,940,526
-69,322
| -3% | -$869K |
|
|
LDR
2244
DELISTED
Landauer Inc
LDR
| $24.3M | ﹤0.01% |
692,141
+18,750
| +3% | +$659K |
|
2245
Clean Energy Fuels
CLNE
$544M
| $24.3M | ﹤0.01% |
4,557,225
+259,047
| +6% | +$1.38M |
|
|
SGYP
2246
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $24.2M | ﹤0.01% |
5,230,674
+309,947
| +6% | +$1.43M |
|
|
EPE
2247
DELISTED
EP Energy Corporation
EPE
| $24.2M | ﹤0.01% |
2,305,308
+114,613
| +5% | +$1.2M |
|
|
ACET
2248
DELISTED
Aceto Corp
ACET
| $24.1M | ﹤0.01% |
1,097,079
+78,284
| +8% | +$1.72M |
|
|
HK
2249
DELISTED
Halcon Resources Corporation
HK
| $24.1M | ﹤0.01% |
90,731
+6,233
| +7% | +$1.65M |
|
|
VWTR
2250
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $24.1M | ﹤0.01% |
1,484,361
+75,113
| +5% | +$1.22M |
|