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 | |
|---|---|---|---|---|---|---|
2601
Grupo Aval
AVAL
$4.02B
| $10.9M | ﹤0.01% |
1,219,868
-16,278
| -1% | -$146K |
|
|
AAMC
2602
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $10.9M | ﹤0.01% |
100,453
+3,609
| +4% | +$393K |
|
|
DSPG
2603
DELISTED
DSP Group Inc
DSPG
| $10.9M | ﹤0.01% |
912,316
+38,450
| +4% | +$461K |
|
2604
Chegg
CHGG
$179M
| $10.9M | ﹤0.01% |
1,374,695
+263,809
| +24% | +$2.1M |
|
2605
CRA International
CRAI
$1.27B
| $10.9M | ﹤0.01% |
349,947
+13,967
| +4% | +$435K |
|
|
SCMP
2606
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $10.9M | ﹤0.01% |
697,838
+126,074
| +22% | +$1.96M |
|
2607
First Bancorp
FBNC
$2.27B
| $10.9M | ﹤0.01% |
618,039
+10,140
| +2% | +$178K |
|
|
CLMS
2608
DELISTED
Calamos Asset Management, Inc.
CLMS
| $10.8M | ﹤0.01% |
806,551
+27,544
| +4% | +$370K |
|
|
ENOC
2609
DELISTED
EnerNOC, Inc.
ENOC
| $10.8M | ﹤0.01% |
949,593
+111,296
| +13% | +$1.27M |
|
2610
The Bancorp
TBBK
$3.5B
| $10.8M | ﹤0.01% |
1,198,614
+66,566
| +6% | +$601K |
|
2611
York Water
YORW
$440M
| $10.8M | ﹤0.01% |
444,905
+37,779
| +9% | +$917K |
|
|
SFXE
2612
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $10.8M | ﹤0.01% |
2,634,735
+171,287
| +7% | +$701K |
|
|
KTWO
2613
DELISTED
K2M Group Holdings, Inc
KTWO
| $10.8M | ﹤0.01% |
488,318
+253,735
| +108% | +$5.59M |
|
|
AMPE
2614
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $10.8M | ﹤0.01% |
4,766
+265
| +6% | +$599K |
|
2615
NACCO Industries
NC
$293M
| $10.8M | ﹤0.01% |
889,021
+172,992
| +24% | +$2.09M |
|
2616
Par Pacific Holdings
PARR
$1.69B
| $10.7M | ﹤0.01% |
462,883
+43,246
| +10% | +$1M |
|
|
GTT
2617
DELISTED
GTT Communications, Inc.
GTT
| $10.7M | ﹤0.01% |
567,458
+8,549
| +2% | +$161K |
|
2618
Supernus Pharmaceuticals
SUPN
$2.59B
| $10.7M | ﹤0.01% |
885,629
+64,120
| +8% | +$775K |
|
|
LIOX
2619
DELISTED
Lionbridge Technologies
LIOX
| $10.7M | ﹤0.01% |
1,868,028
+63,877
| +4% | +$365K |
|
2620
Cohu
COHU
$976M
| $10.7M | ﹤0.01% |
974,652
+17,971
| +2% | +$197K |
|
2621
Pacific Biosciences
PACB
$366M
| $10.6M | ﹤0.01% |
1,817,658
+190,484
| +12% | +$1.11M |
|
|
PAMT
2622
PAMT CORP Common Stock
PAMT
$253M
| $10.6M | ﹤0.01% |
740,328
+70,464
| +11% | +$1.01M |
|
2623
Peoples Bancorp
PEBO
$1.09B
| $10.6M | ﹤0.01% |
446,425
+111,222
| +33% | +$2.63M |
|
2624
Banc of California
BANC
$2.65B
| $10.5M | ﹤0.01% |
853,686
+109,178
| +15% | +$1.34M |
|
2625
Big 5 Sporting Goods
BGFV
$32.5M
| $10.5M | ﹤0.01% |
788,962
+17,129
| +2% | +$227K |
|