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 | |
|---|---|---|---|---|---|---|
2251
Sociedad Química y Minera de Chile
SQM
$12B
| $24M | ﹤0.01% |
1,351,186
-18,209
| -1% | -$324K |
|
|
RPTP
2252
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $23.9M | ﹤0.01% |
2,202,880
+130,417
| +6% | +$1.42M |
|
2253
HCI Group
HCI
$2.31B
| $23.9M | ﹤0.01% |
520,877
+51,840
| +11% | +$2.38M |
|
|
GWB
2254
DELISTED
Great Western Bancorp, Inc.
GWB
| $23.8M | ﹤0.01% |
1,080,767
+179,416
| +20% | +$3.95M |
|
2255
Dave & Buster's
PLAY
$796M
| $23.7M | ﹤0.01% |
778,361
+533,189
| +217% | +$16.2M |
|
2256
Winnebago Industries
WGO
$953M
| $23.7M | ﹤0.01% |
1,112,535
+49,905
| +5% | +$1.06M |
|
|
RDEN
2257
DELISTED
ELIZABETH ARDEN INC
RDEN
| $23.6M | ﹤0.01% |
1,513,683
+56,777
| +4% | +$886K |
|
|
CWEI
2258
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $23.5M | ﹤0.01% |
464,138
+6,354
| +1% | +$322K |
|
|
CALD
2259
DELISTED
Callidus Software, Inc.
CALD
| $23.5M | ﹤0.01% |
1,851,011
+173,929
| +10% | +$2.21M |
|
2260
Fabrinet
FN
$12.9B
| $23.4M | ﹤0.01% |
1,232,989
+57,941
| +5% | +$1.1M |
|
|
HTO
2261
H2O America Common Stock
HTO
$1.75B
| $23.3M | ﹤0.01% |
755,065
+143,199
| +23% | +$4.43M |
|
2262
Flushing Financial
FFIC
$465M
| $23.3M | ﹤0.01% |
1,162,727
+45,624
| +4% | +$916K |
|
|
SYNH
2263
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.3M | ﹤0.01% |
710,484
+135,023
| +23% | +$4.42M |
|
2264
Cass Information Systems
CASS
$562M
| $23.2M | ﹤0.01% |
545,082
-13,929
| -2% | -$592K |
|
2265
TherapeuticsMD
TXMD
$12.7M
| $23M | ﹤0.01% |
76,163
+9,116
| +14% | +$2.76M |
|
2266
Copel
ELP
$6.84B
| $23M | ﹤0.01% |
5,649,030
-7,000
| -0.1% | -$28.5K |
|
|
LDL
2267
DELISTED
Lydall, Inc.
LDL
| $23M | ﹤0.01% |
723,680
+35,612
| +5% | +$1.13M |
|
|
GRP.U
2268
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $22.9M | ﹤0.01% |
+655,813
| New | +$22.9M |
|
|
CAMP
2269
DELISTED
CalAmp Corp.
CAMP
| $22.9M | ﹤0.01% |
61,565
+3,497
| +6% | +$1.3M |
|
|
BBOX
2270
DELISTED
Black Box Corp
BBOX
| $22.7M | ﹤0.01% |
1,084,742
+45,529
| +4% | +$953K |
|
|
SASR
2271
DELISTED
Sandy Spring Bancorp Inc
SASR
| $22.7M | ﹤0.01% |
864,248
+42,795
| +5% | +$1.12M |
|
2272
Dynavax Technologies
DVAX
$1.14B
| $22.6M | ﹤0.01% |
1,009,063
+53,107
| +6% | +$1.19M |
|
2273
Towne Bank
TOWN
$2.84B
| $22.6M | ﹤0.01% |
1,405,090
+561,768
| +67% | +$9.03M |
|
2274
MacroGenics
MGNX
$104M
| $22.6M | ﹤0.01% |
719,448
+148,918
| +26% | +$4.67M |
|
2275
News Corp Class B
NWS
$18.2B
| $22.5M | ﹤0.01% |
1,415,853
+41,934
| +3% | +$666K |
|