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 | |
|---|---|---|---|---|---|---|
2626
Expro
XPRO
$1.42B
| $10.4M | ﹤0.01% |
93,079
+21,243
| +30% | +$2.38M |
|
|
HILL
2627
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $10.4M | ﹤0.01% |
1,957,899
+20,460
| +1% | +$108K |
|
|
CTO
2628
CTO Realty Growth
CTO
$561M
| $10.3M | ﹤0.01% |
637,516
+4,317
| +0.7% | +$69.9K |
|
2629
Preferred Bank
PFBC
$1.17B
| $10.3M | ﹤0.01% |
375,316
+291
| +0.1% | +$7.99K |
|
|
CORR
2630
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $10.3M | ﹤0.01% |
297,266
+227,559
| +326% | +$7.88M |
|
|
AGEN
2631
Agenus
AGEN
$154M
| $10.3M | ﹤0.01% |
102,260
+3,863
| +4% | +$389K |
|
2632
Waterstone Financial
WSBF
$275M
| $10.3M | ﹤0.01% |
800,883
+27,559
| +4% | +$354K |
|
|
KBAL
2633
DELISTED
Kimball International
KBAL
| $10.2M | ﹤0.01% |
976,846
+30,643
| +3% | +$321K |
|
2634
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $10.2M | ﹤0.01% |
716,869
+16,327
| +2% | +$233K |
|
2635
Vitamin Cottage Natural Grocers
NGVC
$833M
| $10.2M | ﹤0.01% |
368,256
+30,026
| +9% | +$829K |
|
|
PNX
2636
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $10.1M | ﹤0.01% |
202,972
+10,096
| +5% | +$505K |
|
2637
Bassett Furniture
BSET
$144M
| $10.1M | ﹤0.01% |
355,409
+5,405
| +2% | +$154K |
|
2638
Univest Financial
UVSP
$894M
| $10.1M | ﹤0.01% |
511,375
+13,572
| +3% | +$269K |
|
|
IBTX
2639
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.1M | ﹤0.01% |
259,767
+31,048
| +14% | +$1.21M |
|
|
GOOD
2640
Gladstone Commercial Corp
GOOD
$598M
| $10.1M | ﹤0.01% |
540,793
+34,114
| +7% | +$635K |
|
|
ADXS
2641
DELISTED
Advaxis, Inc.
ADXS
| $10M | ﹤0.01% |
46,277
+13,859
| +43% | +$3M |
|
|
ISLE
2642
DELISTED
Isle of Capri Casinos Inc
ISLE
| $10M | ﹤0.01% |
712,043
+2,462
| +0.3% | +$34.6K |
|
2643
Enterprise Financial Services Corp
EFSC
$2.27B
| $10M | ﹤0.01% |
483,766
+17,791
| +4% | +$368K |
|
|
ADPT
2644
DELISTED
Adeptus Health Inc.
ADPT
| $9.98M | ﹤0.01% |
198,723
+31,751
| +19% | +$1.59M |
|
2645
Installed Building Products
IBP
$7.21B
| $9.98M | ﹤0.01% |
458,548
+34,231
| +8% | +$745K |
|
2646
SiriusPoint
SPNT
$2.18B
| $9.98M | ﹤0.01% |
705,127
+116,362
| +20% | +$1.65M |
|
2647
Immunic
IMUX
$86M
| $9.97M | ﹤0.01% |
9,969
+831
| +9% | +$831K |
|
|
ACRE
2648
Ares Commercial Real Estate
ACRE
$267M
| $9.94M | ﹤0.01% |
899,497
+48,392
| +6% | +$535K |
|
2649
Gran Tierra Energy
GTE
$143M
| $9.91M | ﹤0.01% |
363,091
+87,078
| +32% | +$2.38M |
|
2650
Extreme Networks
EXTR
$2.96B
| $9.9M | ﹤0.01% |
3,133,399
+151,866
| +5% | +$480K |
|