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 | |
|---|---|---|---|---|---|---|
2326
KRONOS Worldwide
KRO
$721M
| $19.7M | ﹤0.01% |
1,558,872
+116,902
| +8% | +$1.48M |
|
|
GLUU
2327
DELISTED
Glu Mobile Inc.
GLUU
| $19.7M | ﹤0.01% |
3,936,031
+4,164
| +0.1% | +$20.9K |
|
|
NGD
2328
New Gold Inc
NGD
$5.17B
| $19.7M | ﹤0.01% |
+5,808,606
| New | +$19.7M |
|
|
WMC
2329
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $19.6M | ﹤0.01% |
129,846
+3,088
| +2% | +$466K |
|
|
MOBL
2330
DELISTED
MobileIron, Inc.
MOBL
| $19.5M | ﹤0.01% |
2,109,888
+1,477,204
| +233% | +$13.7M |
|
2331
Matrix Service
MTRX
$339M
| $19.5M | ﹤0.01% |
1,110,733
-156,366
| -12% | -$2.75M |
|
|
UBNK
2332
DELISTED
United Financial Bancorp, Inc.
UBNK
| $19.5M | ﹤0.01% |
1,568,471
+54,953
| +4% | +$683K |
|
2333
Option Care Health
OPCH
$4.66B
| $19.5M | ﹤0.01% |
1,100,066
+85,270
| +8% | +$1.51M |
|
|
XOXO
2334
DELISTED
Xo Group Inc
XOXO
| $19.5M | ﹤0.01% |
1,101,463
+42,006
| +4% | +$742K |
|
|
IIP
2335
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $19.5M | ﹤0.01% |
1,901,493
+60,388
| +3% | +$618K |
|
2336
Haverty Furniture Companies
HVT
$380M
| $19.4M | ﹤0.01% |
780,446
+42,564
| +6% | +$1.06M |
|
|
TRK
2337
DELISTED
Speedway Motorsports, Inc.
TRK
| $19.4M | ﹤0.01% |
852,773
+49,745
| +6% | +$1.13M |
|
2338
Alamo Group
ALG
$2.5B
| $19.4M | ﹤0.01% |
306,664
+19,544
| +7% | +$1.23M |
|
|
SGI
2339
DELISTED
Silicon Graphics Intl.
SGI
| $19.4M | ﹤0.01% |
2,226,817
+113,223
| +5% | +$984K |
|
2340
Mistras Group
MG
$301M
| $19.3M | ﹤0.01% |
1,004,653
+66,267
| +7% | +$1.28M |
|
2341
Gibraltar Industries
ROCK
$1.79B
| $19.2M | ﹤0.01% |
1,167,514
+26,485
| +2% | +$435K |
|
2342
National Beverage
FIZZ
$3.68B
| $19.2M | ﹤0.01% |
1,569,380
+61,950
| +4% | +$756K |
|
|
DS
2343
DELISTED
Drive Shack Inc.
DS
| $19.1M | ﹤0.01% |
3,940,327
+96,452
| +3% | +$468K |
|
|
HPTX
2344
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $19.1M | ﹤0.01% |
416,111
+54,741
| +15% | +$2.51M |
|
2345
American Vanguard Corp
AVD
$152M
| $19.1M | ﹤0.01% |
1,794,540
+99,192
| +6% | +$1.05M |
|
|
ISSI
2346
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $19M | ﹤0.01% |
1,061,687
+85,309
| +9% | +$1.53M |
|
|
TCS
2347
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $19M | ﹤0.01% |
66,411
+3,418
| +5% | +$977K |
|
2348
1st Source
SRCE
$1.56B
| $19M | ﹤0.01% |
648,952
-170,120
| -21% | -$4.97M |
|
2349
Adverum Biotechnologies
ADVM
$69.5M
| $19M | ﹤0.01% |
46,774
+30,773
| +192% | +$12.5M |
|
2350
Angi Inc
ANGI
$769M
| $18.9M | ﹤0.01% |
321,134
+17,089
| +6% | +$1M |
|