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 | |
|---|---|---|---|---|---|---|
|
PGEM
2401
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $16.8M | ﹤0.01% |
1,289,899
+75,439
| +6% | +$981K |
|
2402
Civeo
CVEO
$291M
| $16.7M | ﹤0.01% |
547,245
+27,848
| +5% | +$849K |
|
2403
TG Therapeutics
TGTX
$5.15B
| $16.5M | ﹤0.01% |
1,066,992
+20,024
| +2% | +$310K |
|
|
GNMK
2404
DELISTED
GenMark Diagnostics, Inc
GNMK
| $16.5M | ﹤0.01% |
1,269,398
+81,340
| +7% | +$1.06M |
|
2405
Inovio Pharmaceuticals
INO
$141M
| $16.5M | ﹤0.01% |
168,227
+7,288
| +5% | +$714K |
|
|
CNR
2406
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $16.5M | ﹤0.01% |
952,387
+27,410
| +3% | +$474K |
|
2407
Patrick Industries
PATK
$3.79B
| $16.4M | ﹤0.01% |
890,656
+45,229
| +5% | +$835K |
|
2408
Logitech
LOGI
$16B
| $16.4M | ﹤0.01% |
+1,248,805
| New | +$16.4M |
|
|
XCRA
2409
DELISTED
Xcerra Corporation
XCRA
| $16.3M | ﹤0.01% |
1,836,881
+193,447
| +12% | +$1.72M |
|
|
FRP
2410
DELISTED
Fairpoint Communications, Inc.
FRP
| $16.3M | ﹤0.01% |
925,960
+14,623
| +2% | +$257K |
|
|
ZOES
2411
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $16.2M | ﹤0.01% |
486,677
+55,285
| +13% | +$1.84M |
|
|
VSLR
2412
DELISTED
VIVINT SOLAR, INC.
VSLR
| $16.2M | ﹤0.01% |
1,334,244
+141,269
| +12% | +$1.72M |
|
2413
Stock Yards Bancorp
SYBT
$2.28B
| $16.2M | ﹤0.01% |
704,255
+24,675
| +4% | +$566K |
|
2414
Rockwell Medical
RMTI
$58.2M
| $16.2M | ﹤0.01% |
134,445
+13,481
| +11% | +$1.62M |
|
|
BKMU
2415
DELISTED
Bank Mutual Corp
BKMU
| $16.1M | ﹤0.01% |
2,203,703
+61,249
| +3% | +$448K |
|
|
GTS
2416
DELISTED
Triple-S Management Corporation
GTS
| $16.1M | ﹤0.01% |
852,428
+63,275
| +8% | +$1.2M |
|
2417
Motorcar Parts of America
MPAA
$310M
| $16.1M | ﹤0.01% |
579,703
+54,516
| +10% | +$1.52M |
|
|
ZQK
2418
DELISTED
QUICKSILVER,INC.
ZQK
| $16.1M | ﹤0.01% |
8,703,688
+1,344,419
| +18% | +$2.49M |
|
2419
Park-Ohio Holdings
PKOH
$319M
| $16.1M | ﹤0.01% |
305,641
+7,394
| +2% | +$389K |
|
|
RTK
2420
DELISTED
Rentech, Inc.
RTK
| $16.1M | ﹤0.01% |
1,436,834
+74,285
| +5% | +$832K |
|
|
YELL
2421
DELISTED
Yellow Corporation Common Stock
YELL
| $16.1M | ﹤0.01% |
895,748
+39,390
| +5% | +$707K |
|
|
ACI
2422
DELISTED
ARCH COAL, INC.
ACI
| $16M | ﹤0.01% |
1,604,761
+103,407
| +7% | +$1.03M |
|
2423
TriCo Bancshares
TCBK
$1.49B
| $16M | ﹤0.01% |
664,497
+14,059
| +2% | +$339K |
|
|
CSFL
2424
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16M | ﹤0.01% |
1,344,925
+56,015
| +4% | +$667K |
|
|
VA
2425
DELISTED
Virgin America Inc.
VA
| $15.9M | ﹤0.01% |
521,861
+494,909
| +1,836% | +$15M |
|