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 | |
|---|---|---|---|---|---|---|
2301
Myers Industries
MYE
$602M
| $20.8M | ﹤0.01% |
1,188,624
+77,014
| +7% | +$1.35M |
|
2302
AngioDynamics
ANGO
$445M
| $20.8M | ﹤0.01% |
1,171,249
+78,460
| +7% | +$1.4M |
|
2303
Companhia Siderúrgica Nacional
SID
$1.99B
| $20.8M | ﹤0.01% |
12,743,676
-91,818
| -0.7% | -$150K |
|
|
EXXI
2304
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $20.8M | ﹤0.01% |
5,706,370
+153,065
| +3% | +$557K |
|
|
OB
2305
DELISTED
Onebeacon Insurance Group Ltd
OB
| $20.7M | ﹤0.01% |
1,362,849
+48,678
| +4% | +$740K |
|
|
EVRI
2306
DELISTED
Everi Holdings
EVRI
| $20.7M | ﹤0.01% |
2,719,693
+127,859
| +5% | +$974K |
|
2307
WSFS Financial
WSFS
$3.15B
| $20.7M | ﹤0.01% |
821,595
+47,589
| +6% | +$1.2M |
|
|
NVRO
2308
DELISTED
NEVRO CORP.
NVRO
| $20.7M | ﹤0.01% |
432,135
+80,683
| +23% | +$3.87M |
|
|
STFC
2309
DELISTED
State Auto Financial Corp
STFC
| $20.7M | ﹤0.01% |
852,115
+28,994
| +4% | +$704K |
|
2310
Heidrick & Struggles
HSII
$1.02B
| $20.6M | ﹤0.01% |
836,918
+45,730
| +6% | +$1.12M |
|
2311
Cavco Industries
CVCO
$4.28B
| $20.5M | ﹤0.01% |
273,230
+20,192
| +8% | +$1.52M |
|
2312
US Physical Therapy
USPH
$1.23B
| $20.4M | ﹤0.01% |
430,293
+20,197
| +5% | +$959K |
|
2313
Vanguard Total International Bond ETF
BNDX
$68.6B
| $20.4M | ﹤0.01% |
377,488
+206,280
| +120% | +$11.2M |
|
2314
Community Trust Bancorp
CTBI
$1.04B
| $20.4M | ﹤0.01% |
614,289
-100,235
| -14% | -$3.32M |
|
|
FBR
2315
DELISTED
Fibria Celulose Sa
FBR
| $20.4M | ﹤0.01% |
1,483,009
+25,441
| +2% | +$349K |
|
|
EXAR
2316
DELISTED
Exar Corporation
EXAR
| $20.4M | ﹤0.01% |
2,025,031
+100,001
| +5% | +$1M |
|
|
PGTI
2317
DELISTED
PGT, Inc.
PGTI
| $20.1M | ﹤0.01% |
1,802,823
+171,977
| +11% | +$1.92M |
|
|
BNFT
2318
DELISTED
Benefitfocus, Inc.
BNFT
| $20.1M | ﹤0.01% |
545,466
+33,625
| +7% | +$1.24M |
|
2319
El Pollo Loco
LOCO
$303M
| $20M | ﹤0.01% |
781,911
+58,642
| +8% | +$1.5M |
|
2320
Marten Transport
MRTN
$949M
| $19.9M | ﹤0.01% |
2,140,633
+131,660
| +7% | +$1.22M |
|
|
ACAT
2321
DELISTED
Arctic Cat Inc
ACAT
| $19.8M | ﹤0.01% |
546,219
+29,937
| +6% | +$1.09M |
|
2322
Geron
GERN
$842M
| $19.8M | ﹤0.01% |
5,250,900
+192,343
| +4% | +$725K |
|
2323
RB Global
RBA
$21.6B
| $19.8M | ﹤0.01% |
+793,374
| New | +$19.8M |
|
|
IO
2324
DELISTED
ION Geophysical Corporation
IO
| $19.8M | ﹤0.01% |
607,585
+41,464
| +7% | +$1.35M |
|
2325
First Financial Corporation Common Stock
THFF
$693M
| $19.7M | ﹤0.01% |
550,155
+108,729
| +25% | +$3.9M |
|