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 | |
|---|---|---|---|---|---|---|
2551
Potbelly
PBPB
$515M
| $12.2M | ﹤0.01% |
893,112
+110,075
| +14% | +$1.51M |
|
|
JIVE
2552
DELISTED
Jive Software, Inc.
JIVE
| $12.2M | ﹤0.01% |
2,377,608
+69,602
| +3% | +$357K |
|
|
AXAS
2553
DELISTED
Abraxas Petroleum Corporation
AXAS
| $12.1M | ﹤0.01% |
186,684
-20,850
| -10% | -$1.36M |
|
|
OPWR
2554
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $12.1M | ﹤0.01% |
1,197,110
+143,649
| +14% | +$1.46M |
|
2555
Xencor
XNCR
$610M
| $12.1M | ﹤0.01% |
790,831
+372,878
| +89% | +$5.71M |
|
|
FPRX
2556
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $12.1M | ﹤0.01% |
529,717
+218,238
| +70% | +$4.99M |
|
|
MCHB
2557
Mechanics Bancorp Class A Common Stock
MCHB
$3.05B
| $12.1M | ﹤0.01% |
660,020
+342,438
| +108% | +$6.27M |
|
2558
Xoma
XOMA
$438M
| $12.1M | ﹤0.01% |
165,789
+33,862
| +26% | +$2.47M |
|
2559
Shake Shack
SHAK
$4.1B
| $12M | ﹤0.01% |
+239,584
| New | +$12M |
|
|
IMMU
2560
DELISTED
Immunomedics Inc
IMMU
| $12M | ﹤0.01% |
3,126,554
-348,893
| -10% | -$1.34M |
|
|
RCAP
2561
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $12M | ﹤0.01% |
1,123,529
+106,944
| +11% | +$1.14M |
|
|
SQBK
2562
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $11.9M | ﹤0.01% |
446,198
+22,000
| +5% | +$589K |
|
|
MRGE
2563
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $11.9M | ﹤0.01% |
2,661,870
+495,487
| +23% | +$2.21M |
|
2564
Builders FirstSource
BLDR
$16.4B
| $11.8M | ﹤0.01% |
1,776,223
+77,164
| +5% | +$515K |
|
2565
W&T Offshore
WTI
$257M
| $11.8M | ﹤0.01% |
2,308,103
+606
| +0% | +$3.1K |
|
2566
RE/MAX Holdings
RMAX
$196M
| $11.7M | ﹤0.01% |
353,641
+34,144
| +11% | +$1.13M |
|
|
MSFG
2567
DELISTED
MainSource Financial Group Inc
MSFG
| $11.7M | ﹤0.01% |
593,905
+9,177
| +2% | +$180K |
|
2568
Heritage Insurance Holdings
HRTG
$714M
| $11.6M | ﹤0.01% |
529,056
+107,585
| +26% | +$2.37M |
|
2569
Vanda Pharmaceuticals
VNDA
$269M
| $11.6M | ﹤0.01% |
1,248,686
+68,159
| +6% | +$634K |
|
2570
Vicor
VICR
$2.29B
| $11.6M | ﹤0.01% |
763,638
+17,550
| +2% | +$267K |
|
|
LBAI
2571
DELISTED
Lakeland Bancorp Inc
LBAI
| $11.6M | ﹤0.01% |
1,006,147
+34,201
| +4% | +$393K |
|
|
JONE
2572
DELISTED
Jones Energy, Inc.
JONE
| $11.6M | ﹤0.01% |
69,936
+31,862
| +84% | +$5.26M |
|
2573
Pan American Silver
PAAS
$15.4B
| $11.5M | ﹤0.01% |
+1,316,627
| New | +$11.5M |
|
|
ATRS
2574
DELISTED
Antares Pharma, Inc.
ATRS
| $11.5M | ﹤0.01% |
4,256,432
+296,670
| +7% | +$804K |
|
2575
Arrow Financial
AROW
$483M
| $11.5M | ﹤0.01% |
547,964
+11,387
| +2% | +$239K |
|