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 | |
|---|---|---|---|---|---|---|
|
PCO
2576
DELISTED
Pendrell Corporation - Class A
PCO
| $11.5M | ﹤0.01% |
8,855
+303
| +4% | +$394K |
|
2577
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $11.5M | ﹤0.01% |
106,440
+2,013
| +2% | +$217K |
|
|
CBR
2578
DELISTED
CIBER Inc.
CBR
| $11.5M | ﹤0.01% |
2,787,521
+68,401
| +3% | +$282K |
|
2579
Covenant Logistics
CVLG
$575M
| $11.5M | ﹤0.01% |
690,616
+64,736
| +10% | +$1.07M |
|
|
TWOU
2580
DELISTED
2U, Inc.
TWOU
| $11.4M | ﹤0.01% |
14,862
+1,688
| +13% | +$1.3M |
|
|
CPL
2581
DELISTED
CPFL Energia S.A.
CPL
| $11.4M | ﹤0.01% |
975,807
-29,008
| -3% | -$339K |
|
2582
Great Lakes Dredge & Dock
GLDD
$815M
| $11.4M | ﹤0.01% |
1,893,582
+73,932
| +4% | +$444K |
|
|
METR
2583
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $11.4M | ﹤0.01% |
412,488
+1,406
| +0.3% | +$38.8K |
|
|
OSIR
2584
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $11.4M | ﹤0.01% |
646,961
+22,591
| +4% | +$397K |
|
2585
Altisource Portfolio Solutions
ASPS
$125M
| $11.3M | ﹤0.01% |
110,180
+3,502
| +3% | +$361K |
|
2586
Lifecore Biomedical
LFCR
$262M
| $11.3M | ﹤0.01% |
813,001
-22,547
| -3% | -$315K |
|
|
GSIG
2587
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $11.3M | ﹤0.01% |
850,965
+37,122
| +5% | +$494K |
|
|
CHUY
2588
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.3M | ﹤0.01% |
502,286
+23,859
| +5% | +$538K |
|
2589
German American Bancorp
GABC
$1.53B
| $11.3M | ﹤0.01% |
576,113
+17,160
| +3% | +$337K |
|
|
TAHO
2590
DELISTED
Tahoe Resources Inc
TAHO
| $11.3M | ﹤0.01% |
1,030,185
+793,350
| +335% | +$8.69M |
|
|
ACGN
2591
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $11.3M | ﹤0.01% |
22,341
+5,151
| +30% | +$2.6M |
|
2592
Vanguard Total Bond Market
BND
$135B
| $11.3M | ﹤0.01% |
134,980
+70,416
| +109% | +$5.87M |
|
2593
NMI Holdings
NMIH
$3.07B
| $11.2M | ﹤0.01% |
1,500,951
+165,881
| +12% | +$1.24M |
|
|
AVID
2594
DELISTED
Avid Technology Inc
AVID
| $11.2M | ﹤0.01% |
+749,904
| New | +$11.2M |
|
2595
1-800-Flowers.com
FLWS
$326M
| $11.1M | ﹤0.01% |
935,670
-30,686
| -3% | -$363K |
|
2596
West Bancorporation
WTBA
$342M
| $11.1M | ﹤0.01% |
556,079
+2,164
| +0.4% | +$43K |
|
|
SP
2597
DELISTED
SP Plus Corporation
SP
| $11M | ﹤0.01% |
503,880
+5,830
| +1% | +$127K |
|
2598
Barrett Business Services
BBSI
$1.18B
| $11M | ﹤0.01% |
1,027,044
+74,704
| +8% | +$800K |
|
2599
Rigel Pharmaceuticals
RIGL
$654M
| $11M | ﹤0.01% |
307,692
+8,237
| +3% | +$294K |
|
|
PERY
2600
DELISTED
Perry Ellis International Inc
PERY
| $11M | ﹤0.01% |
473,253
+11,692
| +3% | +$271K |
|