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 | |
|---|---|---|---|---|---|---|
|
SEMI
2426
DELISTED
SunEdison Semiconductor Limited
SEMI
| $15.9M | ﹤0.01% |
614,151
+471,046
| +329% | +$12.2M |
|
2427
Foster
FSTR
$290M
| $15.8M | ﹤0.01% |
333,801
+14,149
| +4% | +$672K |
|
2428
First Busey Corp
BUSE
$2.19B
| $15.8M | ﹤0.01% |
789,278
+20,511
| +3% | +$412K |
|
2429
Surmodics
SRDX
$461M
| $15.8M | ﹤0.01% |
608,083
+37,976
| +7% | +$989K |
|
|
INWK
2430
DELISTED
InnerWorkings, Inc.
INWK
| $15.8M | ﹤0.01% |
2,353,943
+77,642
| +3% | +$522K |
|
|
MGI
2431
DELISTED
MoneyGram International, Inc. New
MGI
| $15.7M | ﹤0.01% |
1,822,436
+121,726
| +7% | +$1.05M |
|
|
ZEP
2432
DELISTED
ZEP INC COM STK (DE)
ZEP
| $15.7M | ﹤0.01% |
922,209
+31,394
| +4% | +$535K |
|
2433
PetMed Express
PETS
$58.5M
| $15.7M | ﹤0.01% |
947,710
+61,040
| +7% | +$1.01M |
|
2434
Marcus Corp
MCS
$503M
| $15.6M | ﹤0.01% |
733,538
+26,214
| +4% | +$558K |
|
|
ECHO
2435
DELISTED
Echo Global Logistics, Inc.
ECHO
| $15.5M | ﹤0.01% |
570,065
+48,232
| +9% | +$1.31M |
|
2436
CBIZ
CBZ
$3.13B
| $15.5M | ﹤0.01% |
1,665,024
+72,543
| +5% | +$677K |
|
2437
Marcus & Millichap
MMI
$1.29B
| $15.5M | ﹤0.01% |
412,752
+187,932
| +84% | +$7.04M |
|
|
SFS
2438
DELISTED
Smart & Final Stores, Inc.
SFS
| $15.4M | ﹤0.01% |
873,890
+98,303
| +13% | +$1.73M |
|
|
PETX
2439
DELISTED
Aratana Therapeutics, Inc.
PETX
| $15.4M | ﹤0.01% |
960,168
+120,558
| +14% | +$1.93M |
|
2440
PDF Solutions
PDFS
$789M
| $15.4M | ﹤0.01% |
856,605
+73,635
| +9% | +$1.32M |
|
2441
Chefs' Warehouse
CHEF
$2.69B
| $15.3M | ﹤0.01% |
683,776
+35,541
| +5% | +$797K |
|
2442
Celestica
CLS
$28.3B
| $15.3M | ﹤0.01% |
+1,378,148
| New | +$15.3M |
|
2443
Future Fuel
FF
$172M
| $15.2M | ﹤0.01% |
1,483,160
+69,034
| +5% | +$709K |
|
2444
Great Southern Bancorp
GSBC
$721M
| $15.2M | ﹤0.01% |
386,364
+20,521
| +6% | +$808K |
|
2445
Onto Innovation
ONTO
$5.3B
| $15.2M | ﹤0.01% |
904,799
+61,886
| +7% | +$1.04M |
|
|
COBZ
2446
DELISTED
CoBiz Financial,Inc
COBZ
| $15.1M | ﹤0.01% |
1,228,189
+40,046
| +3% | +$493K |
|
|
ONDK
2447
DELISTED
On Deck Capital, Inc.
ONDK
| $15.1M | ﹤0.01% |
707,260
+672,260
| +1,921% | +$14.3M |
|
2448
FibroGen
FGEN
$50.3M
| $15.1M | ﹤0.01% |
19,192
+18,593
| +3,104% | +$14.6M |
|
|
I
2449
DELISTED
INTELSAT S. A.
I
| $15M | ﹤0.01% |
1,253,721
+49,615
| +4% | +$595K |
|
|
ITCI
2450
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $15M | ﹤0.01% |
629,875
+180,872
| +40% | +$4.32M |
|