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 | |
|---|---|---|---|---|---|---|
|
SCNB
2676
DELISTED
Suffolk Bancorp
SCNB
| $9.43M | ﹤0.01% |
396,733
+10,941
| +3% | +$260K |
|
2677
Orion Group Holdings
ORN
$295M
| $9.41M | ﹤0.01% |
1,061,726
+43,158
| +4% | +$382K |
|
|
NWBO
2678
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $9.39M | ﹤0.01% |
1,273,607
+54,287
| +4% | +$400K |
|
2679
Digi International
DGII
$1.27B
| $9.36M | ﹤0.01% |
937,671
+16,209
| +2% | +$162K |
|
|
OMED
2680
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $9.35M | ﹤0.01% |
362,810
+81,367
| +29% | +$2.1M |
|
2681
Camden National
CAC
$679M
| $9.32M | ﹤0.01% |
350,754
+9,946
| +3% | +$264K |
|
2682
Gulf Island Fabrication
GIFI
$120M
| $9.28M | ﹤0.01% |
624,637
+11,362
| +2% | +$169K |
|
|
PSTB
2683
DELISTED
Park Sterling Corp.
PSTB
| $9.26M | ﹤0.01% |
1,303,814
+44,856
| +4% | +$318K |
|
|
PTX
2684
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $9.16M | ﹤0.01% |
85,676
+16,361
| +24% | +$1.75M |
|
|
QLTY
2685
DELISTED
QUALITY DISTR INC FLA
QLTY
| $9.13M | ﹤0.01% |
884,174
+67,797
| +8% | +$700K |
|
|
SSE
2686
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $9.13M | ﹤0.01% |
2,200,235
-546,137
| -20% | -$2.27M |
|
2687
Comstock Resources
CRK
$4.65B
| $9.12M | ﹤0.01% |
510,872
-141,074
| -22% | -$2.52M |
|
|
UCFC
2688
DELISTED
United Community Financial Corp
UCFC
| $9.11M | ﹤0.01% |
1,668,288
+10,055
| +0.6% | +$54.9K |
|
2689
Kratos Defense & Security Solutions
KTOS
$11.1B
| $9.09M | ﹤0.01% |
1,643,877
+66,198
| +4% | +$366K |
|
|
GBNK
2690
DELISTED
Guaranty Bancorp
GBNK
| $9.07M | ﹤0.01% |
534,884
+2,968
| +0.6% | +$50.3K |
|
2691
Peapack-Gladstone Financial
PGC
$509M
| $9.05M | ﹤0.01% |
418,819
+191,231
| +84% | +$4.13M |
|
2692
Atara Biotherapeutics
ATRA
$82.7M
| $9M | ﹤0.01% |
8,660
+3,494
| +68% | +$3.63M |
|
|
POWR
2693
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $8.98M | ﹤0.01% |
682,564
+34,500
| +5% | +$454K |
|
|
WCIC
2694
DELISTED
WCI Communities, Inc.
WCIC
| $8.98M | ﹤0.01% |
374,850
+54,807
| +17% | +$1.31M |
|
2695
RadNet
RDNT
$5.49B
| $8.95M | ﹤0.01% |
1,065,048
+32,873
| +3% | +$276K |
|
2696
First Community Bankshares
FCBC
$684M
| $8.92M | ﹤0.01% |
508,857
+12,372
| +2% | +$217K |
|
2697
Stoneridge
SRI
$229M
| $8.9M | ﹤0.01% |
787,856
+12,856
| +2% | +$145K |
|
|
OME
2698
DELISTED
Omega Protein
OME
| $8.89M | ﹤0.01% |
649,446
+43,166
| +7% | +$591K |
|
2699
Axcelis
ACLS
$2.62B
| $8.84M | ﹤0.01% |
928,907
+34,537
| +4% | +$329K |
|
2700
Seneca Foods Class A
SENEA
$756M
| $8.83M | ﹤0.01% |
296,153
+7,068
| +2% | +$211K |
|