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 | |
|---|---|---|---|---|---|---|
|
UDF
2451
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $15M | ﹤0.01% |
858,504
+68,736
| +9% | +$1.2M |
|
2452
Prothena Corp
PRTA
$454M
| $15M | ﹤0.01% |
393,645
+18,392
| +5% | +$701K |
|
|
BFX
2453
DELISTED
BowFlex Inc.
BFX
| $15M | ﹤0.01% |
980,311
+9,986
| +1% | +$152K |
|
|
SHOR
2454
DELISTED
ShoreTel, Inc.
SHOR
| $15M | ﹤0.01% |
2,193,464
+209,610
| +11% | +$1.43M |
|
|
OTIC
2455
DELISTED
Otonomy, Inc.
OTIC
| $14.9M | ﹤0.01% |
422,297
+178,757
| +73% | +$6.32M |
|
|
DFRG
2456
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $14.9M | ﹤0.01% |
739,628
+37,336
| +5% | +$752K |
|
|
CPE
2457
DELISTED
Callon Petroleum Company
CPE
| $14.8M | ﹤0.01% |
198,271
+16,283
| +9% | +$1.22M |
|
|
USCR
2458
DELISTED
U S Concrete, Inc.
USCR
| $14.7M | ﹤0.01% |
435,145
+23,577
| +6% | +$799K |
|
|
SQI
2459
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $14.7M | ﹤0.01% |
870,453
+54,446
| +7% | +$922K |
|
2460
America's Car Mart
CRMT
$293M
| $14.7M | ﹤0.01% |
271,015
+10,236
| +4% | +$555K |
|
2461
NN Inc
NNBR
$117M
| $14.7M | ﹤0.01% |
585,960
+17,338
| +3% | +$435K |
|
|
VVUS
2462
DELISTED
Vivus Inc
VVUS
| $14.7M | ﹤0.01% |
596,783
+35,629
| +6% | +$876K |
|
2463
Center Bancorp
CNOB
$1.27B
| $14.7M | ﹤0.01% |
753,883
+48,339
| +7% | +$941K |
|
|
RNET
2464
DELISTED
RigNet, Inc.
RNET
| $14.6M | ﹤0.01% |
512,176
+42,336
| +9% | +$1.21M |
|
2465
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $14.6M | ﹤0.01% |
798,570
+65,706
| +9% | +$1.2M |
|
|
FMSA
2466
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $14.6M | ﹤0.01% |
2,012,584
+514,004
| +34% | +$3.72M |
|
|
AFAM
2467
DELISTED
Almost Family Inc
AFAM
| $14.6M | ﹤0.01% |
325,483
+5,907
| +2% | +$264K |
|
2468
Larimar Therapeutics
LRMR
$357M
| $14.5M | ﹤0.01% |
30,526
+13,499
| +79% | +$6.42M |
|
2469
Heritage Financial
HFWA
$846M
| $14.5M | ﹤0.01% |
852,033
+28,018
| +3% | +$476K |
|
2470
Banco Santander
SAN
$150B
| $14.5M | ﹤0.01% |
2,108,360
-316
| -0% | -$2.17K |
|
|
ANR
2471
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $14.5M | ﹤0.01% |
14,470,843
+818,906
| +6% | +$819K |
|
|
XOOM
2472
DELISTED
XOOM CORP COM
XOOM
| $14.4M | ﹤0.01% |
983,310
+66,564
| +7% | +$978K |
|
2473
StoneX
SNEX
$5.15B
| $14.4M | ﹤0.01% |
1,086,842
+27,814
| +3% | +$368K |
|
|
LTS
2474
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $14.4M | ﹤0.01% |
3,718,626
+116,182
| +3% | +$448K |
|
|
RGLS
2475
DELISTED
Regulus Therapeutics
RGLS
| $14.3M | ﹤0.01% |
7,056
+693
| +11% | +$1.41M |
|