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 | |
|---|---|---|---|---|---|---|
2526
Build-A-Bear
BBW
$971M
| $12.8M | ﹤0.01% |
650,072
+158,781
| +32% | +$3.12M |
|
2527
Perdoceo Education
PRDO
$2.23B
| $12.8M | ﹤0.01% |
2,538,302
+149,285
| +6% | +$751K |
|
2528
Amphastar Pharmaceuticals
AMPH
$1.33B
| $12.8M | ﹤0.01% |
852,587
+696,857
| +447% | +$10.4M |
|
2529
Powell Industries
POWL
$3.54B
| $12.7M | ﹤0.01% |
377,090
+24,417
| +7% | +$825K |
|
2530
Insteel Industries
IIIN
$758M
| $12.7M | ﹤0.01% |
588,356
+13,007
| +2% | +$281K |
|
|
WLH
2531
DELISTED
WILLIAM LYON HOMES
WLH
| $12.7M | ﹤0.01% |
491,901
+24,746
| +5% | +$639K |
|
|
DDC
2532
DELISTED
Dominion Diamond Corporation
DDC
| $12.7M | ﹤0.01% |
+740,272
| New | +$12.7M |
|
2533
Corcept Therapeutics
CORT
$7.76B
| $12.6M | ﹤0.01% |
2,249,383
+47,087
| +2% | +$264K |
|
|
BMTC
2534
DELISTED
Bryn Mawr Bank Corp
BMTC
| $12.6M | ﹤0.01% |
414,107
+19,747
| +5% | +$601K |
|
2535
Alto Ingredients
ALTO
$89.8M
| $12.6M | ﹤0.01% |
1,164,377
+80,044
| +7% | +$864K |
|
2536
Ennis
EBF
$469M
| $12.6M | ﹤0.01% |
889,551
-6,838
| -0.8% | -$96.5K |
|
|
PGN
2537
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $12.6M | ﹤0.01% |
9,655,717
+1,763,989
| +22% | +$2.29M |
|
|
CTT
2538
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $12.5M | ﹤0.01% |
1,064,421
+76,334
| +8% | +$895K |
|
2539
Kearny Financial
KRNY
$421M
| $12.5M | ﹤0.01% |
1,266,350
+61,036
| +5% | +$600K |
|
|
ARC
2540
DELISTED
ARC Document Solutions, Inc.
ARC
| $12.4M | ﹤0.01% |
1,346,996
+83,292
| +7% | +$769K |
|
|
IXYS
2541
DELISTED
IXYS Corp
IXYS
| $12.4M | ﹤0.01% |
1,005,713
+46,396
| +5% | +$572K |
|
|
WW
2542
DELISTED
WW International
WW
| $12.4M | ﹤0.01% |
1,771,798
+90,590
| +5% | +$633K |
|
|
OKSB
2543
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $12.3M | ﹤0.01% |
692,739
+39,038
| +6% | +$694K |
|
2544
Artivion
AORT
$1.95B
| $12.3M | ﹤0.01% |
1,188,266
+51,895
| +5% | +$538K |
|
2545
Arrowhead Research
ARWR
$3.98B
| $12.3M | ﹤0.01% |
1,820,952
+109,109
| +6% | +$738K |
|
2546
V2X
VVX
$1.73B
| $12.3M | ﹤0.01% |
483,073
+21,487
| +5% | +$548K |
|
2547
B2Gold
BTG
$5.89B
| $12.3M | ﹤0.01% |
+8,085,877
| New | +$12.3M |
|
2548
Geospace Technologies
GEOS
$214M
| $12.3M | ﹤0.01% |
744,291
-147,770
| -17% | -$2.44M |
|
2549
Middlesex Water
MSEX
$957M
| $12.3M | ﹤0.01% |
538,742
+6,839
| +1% | +$156K |
|
|
KEG
2550
DELISTED
KEY ENERGY SERVICES INC
KEG
| $12.3M | ﹤0.01% |
6,735,702
+210,033
| +3% | +$382K |
|