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 | |
|---|---|---|---|---|---|---|
2376
Washington Trust Bancorp
WASH
$570M
| $17.6M | ﹤0.01% |
460,464
+15,488
| +3% | +$592K |
|
|
AREX
2377
DELISTED
Approach Resources Inc.
AREX
| $17.6M | ﹤0.01% |
2,664,881
+130,265
| +5% | +$858K |
|
|
GZT
2378
DELISTED
Gazit-globe Ltd
GZT
| $17.5M | ﹤0.01% |
+1,405,376
| New | +$17.5M |
|
|
SCLN
2379
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $17.4M | ﹤0.01% |
1,969,187
+154,824
| +9% | +$1.37M |
|
|
CMLS
2380
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $17.4M | ﹤0.01% |
881,947
+78,235
| +10% | +$1.55M |
|
|
EBSB
2381
DELISTED
Meridian Bancorp, Inc.
EBSB
| $17.3M | ﹤0.01% |
1,314,313
+53,496
| +4% | +$705K |
|
2382
Travere Therapeutics
TVTX
$2.43B
| $17.3M | ﹤0.01% |
721,133
+81,451
| +13% | +$1.95M |
|
2383
Amdocs
DOX
$9.39B
| $17.3M | ﹤0.01% |
317,504
+7,988
| +3% | +$435K |
|
|
TBHC
2384
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $17.3M | ﹤0.01% |
726,413
+28,283
| +4% | +$672K |
|
|
GPX
2385
DELISTED
GP Strategies Corp.
GPX
| $17.2M | ﹤0.01% |
465,891
+48,654
| +12% | +$1.8M |
|
2386
Karyopharm Therapeutics
KPTI
$53.8M
| $17.2M | ﹤0.01% |
37,470
+9,757
| +35% | +$4.48M |
|
2387
Bristow Group
VTOL
$1.08B
| $17.2M | ﹤0.01% |
411,677
+30,582
| +8% | +$1.27M |
|
|
NEWS
2388
DELISTED
NewStar Financial, Inc.
NEWS
| $17.2M | ﹤0.01% |
1,462,494
+52,418
| +4% | +$615K |
|
2389
Photronics
PLAB
$1.3B
| $17.1M | ﹤0.01% |
2,016,893
+99,138
| +5% | +$843K |
|
|
ALDR
2390
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $17.1M | ﹤0.01% |
592,609
+358,879
| +154% | +$10.4M |
|
2391
Hudbay
HBM
$5.37B
| $17.1M | ﹤0.01% |
+2,090,378
| New | +$17.1M |
|
2392
Mercer International
MERC
$204M
| $17M | ﹤0.01% |
1,109,042
+407,918
| +58% | +$6.27M |
|
|
AERI
2393
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $17M | ﹤0.01% |
541,958
+214,725
| +66% | +$6.73M |
|
2394
Beazer Homes USA
BZH
$758M
| $16.9M | ﹤0.01% |
955,347
+35,437
| +4% | +$628K |
|
|
VASC
2395
DELISTED
Vascular Solutions Inc
VASC
| $16.9M | ﹤0.01% |
558,299
+74,723
| +15% | +$2.27M |
|
2396
AtriCure
ATRC
$1.75B
| $16.9M | ﹤0.01% |
825,836
+85,138
| +11% | +$1.74M |
|
|
PDS
2397
Precision Drilling
PDS
$759M
| $16.9M | ﹤0.01% |
+133,202
| New | +$16.9M |
|
2398
Liquidity Services
LQDT
$845M
| $16.9M | ﹤0.01% |
1,706,519
+188,144
| +12% | +$1.86M |
|
|
FNBC
2399
DELISTED
First NBC Bank Holding Company
FNBC
| $16.9M | ﹤0.01% |
511,151
+49,036
| +11% | +$1.62M |
|
|
BDSI
2400
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $16.8M | ﹤0.01% |
1,598,924
+92,449
| +6% | +$971K |
|