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 | |
|---|---|---|---|---|---|---|
|
ECOM
2651
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $9.88M | ﹤0.01% |
1,019,245
-221,834
| -18% | -$2.15M |
|
|
ENTR
2652
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $9.85M | ﹤0.01% |
3,327,521
+29,146
| +0.9% | +$86.3K |
|
2653
NVE Corp
NVEC
$317M
| $9.83M | ﹤0.01% |
142,554
+1,968
| +1% | +$136K |
|
|
FBNK
2654
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $9.82M | ﹤0.01% |
638,718
-4,312
| -0.7% | -$66.3K |
|
|
ORBC
2655
DELISTED
ORBCOMM, Inc.
ORBC
| $9.79M | ﹤0.01% |
1,639,060
+120,455
| +8% | +$719K |
|
2656
NXP Semiconductors
NXPI
$55.3B
| $9.78M | ﹤0.01% |
97,448
+3,938
| +4% | +$395K |
|
2657
Financial Institutions
FISI
$548M
| $9.78M | ﹤0.01% |
426,407
+17,788
| +4% | +$408K |
|
2658
Heron Therapeutics
HRTX
$195M
| $9.74M | ﹤0.01% |
669,311
+93,504
| +16% | +$1.36M |
|
2659
Q2 Holdings
QTWO
$5.13B
| $9.73M | ﹤0.01% |
460,143
+175,022
| +61% | +$3.7M |
|
|
CTIC
2660
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $9.72M | ﹤0.01% |
537,085
+77,814
| +17% | +$1.41M |
|
|
BRSS
2661
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.69M | ﹤0.01% |
627,378
+49,918
| +9% | +$771K |
|
|
REGI
2662
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.67M | ﹤0.01% |
1,049,081
+140,522
| +15% | +$1.3M |
|
|
HTB
2663
HomeTrust Bancshares, Inc.
HTB
$718M
| $9.67M | ﹤0.01% |
605,583
+18,692
| +3% | +$299K |
|
2664
Catalyst Pharmaceutical
CPRX
$2.42B
| $9.65M | ﹤0.01% |
2,228,589
+280,740
| +14% | +$1.22M |
|
2665
FuelCell Energy
FCEL
$130M
| $9.63M | ﹤0.01% |
1,783
+128
| +8% | +$691K |
|
|
PHIIK
2666
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $9.6M | ﹤0.01% |
319,258
+10,947
| +4% | +$329K |
|
|
SWIR
2667
DELISTED
Sierra Wireless
SWIR
| $9.58M | ﹤0.01% |
+289,562
| New | +$9.58M |
|
|
TLGT
2668
DELISTED
Teligent, Inc
TLGT
| $9.57M | ﹤0.01% |
117,286
-1,640
| -1% | -$134K |
|
|
FRM
2669
DELISTED
FURMANITE CORPORATION COM
FRM
| $9.56M | ﹤0.01% |
1,211,095
+66,981
| +6% | +$528K |
|
|
PSIX
2670
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $9.5M | ﹤0.01% |
147,766
+8,550
| +6% | +$550K |
|
|
ZVO
2671
DELISTED
Zovio Inc. Common Stock
ZVO
| $9.46M | ﹤0.01% |
980,606
+32,459
| +3% | +$313K |
|
2672
Republic Bancorp
RBCAA
$1.49B
| $9.46M | ﹤0.01% |
382,645
+14,165
| +4% | +$350K |
|
2673
Ducommun
DCO
$1.36B
| $9.46M | ﹤0.01% |
365,265
-4,547
| -1% | -$118K |
|
2674
STRATTEC Security
STRT
$280M
| $9.46M | ﹤0.01% |
128,088
+5,054
| +4% | +$373K |
|
|
AHH
2675
Armada Hoffler Properties
AHH
$576M
| $9.43M | ﹤0.01% |
884,710
+50,632
| +6% | +$540K |
|