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 | |
|---|---|---|---|---|---|---|
|
SGBK
2751
DELISTED
Stonegate Bank
SGBK
| $8.01M | ﹤0.01% |
265,300
+33,371
| +14% | +$1.01M |
|
2752
Allient
ALNT
$774M
| $8M | ﹤0.01% |
361,704
-7,050
| -2% | -$156K |
|
2753
Titan Machinery
TITN
$464M
| $7.98M | ﹤0.01% |
597,993
+46,094
| +8% | +$615K |
|
2754
Century Communities
CCS
$1.99B
| $7.97M | ﹤0.01% |
412,419
+265,411
| +181% | +$5.13M |
|
|
MTSN
2755
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $7.97M | ﹤0.01% |
2,023,085
+192,541
| +11% | +$759K |
|
|
QADA
2756
DELISTED
QAD Inc.
QADA
| $7.96M | ﹤0.01% |
328,816
+128,506
| +64% | +$3.11M |
|
|
BBRG
2757
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $7.95M | ﹤0.01% |
541,319
+27,420
| +5% | +$403K |
|
2758
Citizens
CIA
$273M
| $7.95M | ﹤0.01% |
1,290,788
+28,650
| +2% | +$176K |
|
|
PTVCB
2759
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $7.95M | ﹤0.01% |
338,830
+10,784
| +3% | +$253K |
|
|
RALY
2760
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $7.94M | ﹤0.01% |
506,224
+49,426
| +11% | +$776K |
|
|
BEAT
2761
DELISTED
BioTelemetry, Inc.
BEAT
| $7.94M | ﹤0.01% |
897,513
+46,136
| +5% | +$408K |
|
2762
Peoples Financial Services
PFIS
$524M
| $7.91M | ﹤0.01% |
176,171
+3,624
| +2% | +$163K |
|
|
LGTY
2763
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.9M | ﹤0.01% |
772,917
+9,945
| +1% | +$102K |
|
|
FLIC
2764
DELISTED
First of Long Island Corp
FLIC
| $7.9M | ﹤0.01% |
464,463
+9,456
| +2% | +$161K |
|
|
CBK
2765
DELISTED
Christopher & Banks Corporation
CBK
| $7.89M | ﹤0.01% |
1,418,899
+86,914
| +7% | +$483K |
|
2766
Central Garden & Pet
CENT
$2.28B
| $7.88M | ﹤0.01% |
997,715
-29,329
| -3% | -$232K |
|
2767
Arbor Realty Trust
ABR
$2.26B
| $7.84M | ﹤0.01% |
1,123,744
+57,593
| +5% | +$402K |
|
|
EGIO
2768
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.83M | ﹤0.01% |
53,932
+115
| +0.2% | +$16.7K |
|
2769
BankFinancial
BFIN
$154M
| $7.8M | ﹤0.01% |
593,475
+2,106
| +0.4% | +$27.7K |
|
|
BKYF
2770
DELISTED
BK KY FINL CORP
BKYF
| $7.8M | ﹤0.01% |
158,913
+14,112
| +10% | +$692K |
|
2771
Oppenheimer Holdings
OPY
$763M
| $7.79M | ﹤0.01% |
332,118
+11,867
| +4% | +$278K |
|
|
ARAV
2772
DELISTED
Aravive, Inc. Common Stock
ARAV
| $7.78M | ﹤0.01% |
70,606
+40,060
| +131% | +$4.42M |
|
|
CSS
2773
DELISTED
CSS Industries, Inc.
CSS
| $7.77M | ﹤0.01% |
257,835
+5,499
| +2% | +$166K |
|
|
NBBC
2774
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $7.74M | ﹤0.01% |
867,952
+11,166
| +1% | +$99.6K |
|
2775
Franklin Covey
FC
$234M
| $7.74M | ﹤0.01% |
401,668
+1,999
| +0.5% | +$38.5K |
|