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 | |
|---|---|---|---|---|---|---|
|
CARB
2701
DELISTED
Carbonite Inc
CARB
| $8.8M | ﹤0.01% |
615,334
+39,126
| +7% | +$560K |
|
|
PHX
2702
DELISTED
PHX Minerals
PHX
| $8.77M | ﹤0.01% |
443,259
+22,573
| +5% | +$447K |
|
2703
Federal Agricultural Mortgage
AGM
$2.15B
| $8.75M | ﹤0.01% |
310,518
+6,589
| +2% | +$186K |
|
|
IMBI
2704
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $8.73M | ﹤0.01% |
130,160
+4,557
| +4% | +$306K |
|
2705
Global Industrial
GIC
$1.44B
| $8.72M | ﹤0.01% |
713,891
+22,779
| +3% | +$278K |
|
2706
Enanta Pharmaceuticals
ENTA
$178M
| $8.71M | ﹤0.01% |
284,476
+21,030
| +8% | +$644K |
|
|
SNC
2707
DELISTED
State National Companies, Inc.
SNC
| $8.7M | ﹤0.01% |
874,364
+4,639
| +0.5% | +$46.2K |
|
|
JMBA
2708
DELISTED
Jamba, Inc.
JMBA
| $8.7M | ﹤0.01% |
591,121
+38,517
| +7% | +$567K |
|
2709
Malibu Boats
MBUU
$618M
| $8.68M | ﹤0.01% |
371,904
+37,049
| +11% | +$865K |
|
2710
STAAR Surgical
STAA
$1.37B
| $8.68M | ﹤0.01% |
1,168,720
+103,418
| +10% | +$768K |
|
|
VMEM
2711
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $8.68M | ﹤0.01% |
575,335
+85,665
| +17% | +$1.29M |
|
|
RVNC
2712
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.66M | ﹤0.01% |
417,772
+33,874
| +9% | +$702K |
|
|
AIQ
2713
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $8.65M | ﹤0.01% |
390,016
-30,897
| -7% | -$685K |
|
|
VIVS
2714
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
| $8.63M | ﹤0.01% |
10,162
+771
| +8% | +$655K |
|
2715
Independent Bank Corp
IBCP
$661M
| $8.61M | ﹤0.01% |
671,065
+26,769
| +4% | +$343K |
|
2716
Inogen
INGN
$225M
| $8.6M | ﹤0.01% |
268,782
+69,755
| +35% | +$2.23M |
|
2717
Mercado Libre
MELI
$119B
| $8.58M | ﹤0.01% |
70,053
+4,720
| +7% | +$578K |
|
|
VOXX
2718
DELISTED
VOXX International Corporation Class A
VOXX
| $8.56M | ﹤0.01% |
934,903
+76,389
| +9% | +$700K |
|
|
CUNB
2719
DELISTED
CU Bancorp
CUNB
| $8.55M | ﹤0.01% |
375,892
+210,783
| +128% | +$4.8M |
|
2720
Verastem
VSTM
$608M
| $8.55M | ﹤0.01% |
70,038
+21,738
| +45% | +$2.65M |
|
2721
Mercantile Bank Corp
MBWM
$777M
| $8.53M | ﹤0.01% |
436,286
+5,093
| +1% | +$99.6K |
|
|
CDI
2722
DELISTED
CDI Corp.
CDI
| $8.51M | ﹤0.01% |
605,925
+24,297
| +4% | +$341K |
|
2723
Teekay
TK
$721M
| $8.5M | ﹤0.01% |
182,571
+65,951
| +57% | +$3.07M |
|
|
EGRX
2724
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.48M | ﹤0.01% |
202,455
+167,513
| +479% | +$7.02M |
|
|
BHBK
2725
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $8.48M | ﹤0.01% |
641,537
+35,664
| +6% | +$471K |
|