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 | |
|---|---|---|---|---|---|---|
2501
Plug Power
PLUG
$1.73B
| $13.4M | ﹤0.01% |
5,158,146
+472,701
| +10% | +$1.22M |
|
|
CTWS
2502
DELISTED
Connecticut Water Service Inc
CTWS
| $13.3M | ﹤0.01% |
366,372
-74,707
| -17% | -$2.71M |
|
|
ARO
2503
DELISTED
AEROPOSTALE INC
ARO
| $13.3M | ﹤0.01% |
3,830,608
+452,009
| +13% | +$1.57M |
|
|
PGNX
2504
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $13.3M | ﹤0.01% |
2,220,768
+126,001
| +6% | +$753K |
|
|
VRTV
2505
DELISTED
VERITIV CORPORATION
VRTV
| $13.3M | ﹤0.01% |
300,825
-14
| -0% | -$618 |
|
2506
Cemex
CX
$13.7B
| $13.2M | ﹤0.01% |
1,573,433
-37,282
| -2% | -$314K |
|
2507
Kimball Electronics
KE
$737M
| $13.2M | ﹤0.01% |
934,117
+203,590
| +28% | +$2.88M |
|
2508
Westwood Holdings Group
WHG
$163M
| $13.2M | ﹤0.01% |
218,909
-49,769
| -19% | -$3M |
|
|
WLB
2509
DELISTED
Westmoreland Coal Company
WLB
| $13.2M | ﹤0.01% |
493,051
+23,315
| +5% | +$624K |
|
|
SFE
2510
DELISTED
Safeguard Scientifics, Inc.
SFE
| $13.1M | ﹤0.01% |
721,762
+12,582
| +2% | +$227K |
|
|
TPCO
2511
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $13M | ﹤0.01% |
672,302
+69,634
| +12% | +$1.35M |
|
2512
ServisFirst Bancshares
SFBS
$4.61B
| $13M | ﹤0.01% |
789,436
+131,968
| +20% | +$2.18M |
|
2513
John B. Sanfilippo & Son
JBSS
$739M
| $13M | ﹤0.01% |
300,510
+659
| +0.2% | +$28.4K |
|
2514
PC Connection
CNXN
$1.62B
| $12.9M | ﹤0.01% |
495,132
+9,050
| +2% | +$236K |
|
|
HVB
2515
DELISTED
HUDSON VY HLDG CORP
HVB
| $12.9M | ﹤0.01% |
504,746
+35,326
| +8% | +$903K |
|
|
CSLT
2516
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $12.9M | ﹤0.01% |
1,660,886
+98,778
| +6% | +$766K |
|
2517
Entravision Communication
EVC
$216M
| $12.8M | ﹤0.01% |
2,029,014
+98,012
| +5% | +$620K |
|
|
FUEL
2518
DELISTED
Rocket Fuel Inc.
FUEL
| $12.8M | ﹤0.01% |
1,395,424
+105,193
| +8% | +$968K |
|
|
FNHC
2519
DELISTED
FedNat Holding Company Common Stock
FNHC
| $12.8M | ﹤0.01% |
418,952
+21,209
| +5% | +$649K |
|
2520
Cerus
CERS
$238M
| $12.8M | ﹤0.01% |
3,072,592
+584,158
| +23% | +$2.44M |
|
2521
FreightCar America
RAIL
$161M
| $12.8M | ﹤0.01% |
407,635
+21,430
| +6% | +$674K |
|
2522
OraSure Technologies
OSUR
$242M
| $12.8M | ﹤0.01% |
1,957,920
-110,959
| -5% | -$726K |
|
|
REXX
2523
DELISTED
Rex Energy Corporation
REXX
| $12.8M | ﹤0.01% |
344,217
+22,613
| +7% | +$841K |
|
|
OMN
2524
DELISTED
OMNOVA Solutions Inc.
OMN
| $12.8M | ﹤0.01% |
1,499,766
+32,361
| +2% | +$276K |
|
2525
VirnetX
VHC
$74.7M
| $12.8M | ﹤0.01% |
104,985
+4,358
| +4% | +$531K |
|