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 | |
|---|---|---|---|---|---|---|
2351
CNA Financial
CNA
$13B
| $18.8M | ﹤0.01% |
453,441
+43,537
| +11% | +$1.8M |
|
|
COWN
2352
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $18.7M | ﹤0.01% |
899,561
+68,697
| +8% | +$1.43M |
|
|
ATRI
2353
DELISTED
Atrion Corp
ATRI
| $18.7M | ﹤0.01% |
53,989
+1,962
| +4% | +$678K |
|
2354
PennyMac Financial
PFSI
$6.43B
| $18.6M | ﹤0.01% |
1,098,684
+52,047
| +5% | +$883K |
|
2355
ANI Pharmaceuticals
ANIP
$2.14B
| $18.6M | ﹤0.01% |
297,208
+71,072
| +31% | +$4.45M |
|
|
AXDX
2356
DELISTED
Accelerate Diagnostics
AXDX
| $18.6M | ﹤0.01% |
82,583
+3,081
| +4% | +$693K |
|
|
FBC
2357
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $18.5M | ﹤0.01% |
1,277,774
+76,835
| +6% | +$1.11M |
|
|
RENT
2358
DELISTED
RENTRAK CORP
RENT
| $18.5M | ﹤0.01% |
332,539
+9,544
| +3% | +$530K |
|
|
BAS
2359
DELISTED
Basis Energy Services, Inc.
BAS
| $18.4M | ﹤0.01% |
4,663
-2,177
| -32% | -$8.6M |
|
2360
Argan
AGX
$3.21B
| $18.4M | ﹤0.01% |
508,809
+124,366
| +32% | +$4.5M |
|
|
XCO
2361
DELISTED
Exco Resources
XCO
| $18.3M | ﹤0.01% |
668,106
-2,823
| -0.4% | -$77.5K |
|
2362
Stantec
STN
$12.8B
| $18.3M | ﹤0.01% |
+766,267
| New | +$18.3M |
|
2363
Tile Shop Holdings
TTSH
$282M
| $18.3M | ﹤0.01% |
1,509,161
+53,440
| +4% | +$647K |
|
|
AAIC
2364
DELISTED
Arlington Asset Investment Corp.
AAIC
| $18.3M | ﹤0.01% |
759,468
+121,241
| +19% | +$2.92M |
|
2365
Columbus McKinnon
CMCO
$428M
| $18.3M | ﹤0.01% |
678,096
+27,710
| +4% | +$746K |
|
|
WPP
2366
DELISTED
WAUSAU PAPER CORP.
WPP
| $18.2M | ﹤0.01% |
1,905,787
+49,991
| +3% | +$476K |
|
|
AT
2367
DELISTED
Atlantic Power Corporation
AT
| $18.1M | ﹤0.01% |
6,449,310
+293,959
| +5% | +$826K |
|
2368
Medifast
MED
$153M
| $18.1M | ﹤0.01% |
603,283
+13,296
| +2% | +$398K |
|
2369
Lexicon Pharmaceuticals
LXRX
$403M
| $18M | ﹤0.01% |
2,722,813
+173,969
| +7% | +$1.15M |
|
|
AMRI
2370
DELISTED
Albany Molecular Research Inc
AMRI
| $18M | ﹤0.01% |
1,022,227
+142,170
| +16% | +$2.5M |
|
2371
Lennar Class B
LEN.B
$34.8B
| $18M | ﹤0.01% |
469,044
+4,451
| +1% | +$170K |
|
2372
Daktronics
DAKT
$1.09B
| $17.9M | ﹤0.01% |
1,659,270
+74,803
| +5% | +$809K |
|
2373
First Interstate BancSystem
FIBK
$3.41B
| $17.9M | ﹤0.01% |
644,623
+42,259
| +7% | +$1.18M |
|
2374
Noodles & Co
NDLS
$30.1M
| $17.8M | ﹤0.01% |
1,019,326
+139,403
| +16% | +$2.43M |
|
|
ANAT
2375
DELISTED
American National Group, Inc. Common Stock
ANAT
| $17.7M | ﹤0.01% |
180,293
-877,078
| -83% | -$86.3M |
|