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 | |
|---|---|---|---|---|---|---|
2276
Tempest Therapeutics
TPST
$46.6M
| $22.4M | ﹤0.01% |
221
+80
| +57% | +$8.11M |
|
2277
Colliers International
CIGI
$8.4B
| $22.3M | ﹤0.01% |
+589,484
| New | +$22.3M |
|
2278
BioCryst Pharmaceuticals
BCRX
$1.68B
| $22.2M | ﹤0.01% |
2,461,182
+176,854
| +8% | +$1.6M |
|
2279
Elbit Systems
ESLT
$23.4B
| $22.2M | ﹤0.01% |
+307,618
| New | +$22.2M |
|
2280
M/I Homes
MHO
$4B
| $22.2M | ﹤0.01% |
931,579
+55,273
| +6% | +$1.32M |
|
|
JRN
2281
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $22.1M | ﹤0.01% |
1,490,152
+83,656
| +6% | +$1.24M |
|
2282
MYR Group
MYRG
$2.77B
| $22M | ﹤0.01% |
703,348
+45,503
| +7% | +$1.43M |
|
2283
Calix
CALX
$4.13B
| $22M | ﹤0.01% |
2,618,647
+132,104
| +5% | +$1.11M |
|
|
GLF
2284
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $21.9M | ﹤0.01% |
1,679,806
+4,498
| +0.3% | +$58.7K |
|
|
RUTH
2285
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $21.8M | ﹤0.01% |
1,374,933
+60,033
| +5% | +$953K |
|
|
PRSU
2286
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $21.8M | ﹤0.01% |
783,531
+25,681
| +3% | +$714K |
|
2287
PROS Holdings
PRO
$727M
| $21.8M | ﹤0.01% |
880,607
+46,879
| +6% | +$1.16M |
|
|
HTLF
2288
DELISTED
Heartland Financial USA, Inc.
HTLF
| $21.8M | ﹤0.01% |
666,695
+203,213
| +44% | +$6.63M |
|
2289
Vera Bradley
VRA
$63.7M
| $21.6M | ﹤0.01% |
1,330,281
+61,201
| +5% | +$993K |
|
|
WWE
2290
DELISTED
World Wrestling Entertainment
WWE
| $21.5M | ﹤0.01% |
1,532,838
+88,648
| +6% | +$1.24M |
|
2291
Coca-Cola Consolidated
COKE
$10.5B
| $21.4M | ﹤0.01% |
1,892,470
+96,870
| +5% | +$1.1M |
|
|
EGL
2292
DELISTED
Engility Holdings, Inc.
EGL
| $21.3M | ﹤0.01% |
710,671
-22,872
| -3% | -$687K |
|
2293
Kadant
KAI
$3.75B
| $21.3M | ﹤0.01% |
405,197
+16,586
| +4% | +$873K |
|
2294
Customers Bancorp
CUBI
$2.35B
| $21.2M | ﹤0.01% |
870,121
+23,503
| +3% | +$573K |
|
2295
Unitil
UTL
$812M
| $21.2M | ﹤0.01% |
609,060
-1,451
| -0.2% | -$50.5K |
|
|
AMTG
2296
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $21.1M | ﹤0.01% |
1,325,536
+53,238
| +4% | +$849K |
|
|
BV
2297
DELISTED
Bazaarvoice, Inc.
BV
| $21.1M | ﹤0.01% |
3,740,939
+350,857
| +10% | +$1.98M |
|
2298
HubSpot
HUBS
$25.8B
| $21.1M | ﹤0.01% |
528,852
+195,118
| +58% | +$7.79M |
|
2299
ePlus
PLUS
$1.93B
| $21M | ﹤0.01% |
966,460
+199,108
| +26% | +$4.33M |
|
|
LDRH
2300
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $21M | ﹤0.01% |
572,421
+144,652
| +34% | +$5.3M |
|