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 | |
|---|---|---|---|---|---|---|
|
BMCH
2776
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.71M | ﹤0.01% |
427,059
+7,759
| +2% | +$140K |
|
2777
Braskem
BAK
$1.31B
| $7.71M | ﹤0.01% |
1,143,314
-2,945
| -0.3% | -$19.8K |
|
2778
OceanFirst Financial
OCFC
$1.04B
| $7.69M | ﹤0.01% |
445,330
+8,090
| +2% | +$140K |
|
2779
Fox Factory Holding Corp
FOXF
$1.15B
| $7.59M | ﹤0.01% |
494,695
+54,038
| +12% | +$829K |
|
|
CRRC
2780
DELISTED
COURIER CORP
CRRC
| $7.58M | ﹤0.01% |
309,741
+15,816
| +5% | +$387K |
|
2781
Natural Gas Services Group
NGS
$331M
| $7.57M | ﹤0.01% |
393,894
+7,806
| +2% | +$150K |
|
2782
Cytokinetics
CYTK
$6.12B
| $7.56M | ﹤0.01% |
1,115,341
-129,044
| -10% | -$875K |
|
|
SEAC
2783
DELISTED
Seachange International Inc
SEAC
| $7.56M | ﹤0.01% |
48,164
+3,049
| +7% | +$479K |
|
2784
Agilysys
AGYS
$3.04B
| $7.55M | ﹤0.01% |
767,545
+22,099
| +3% | +$217K |
|
2785
LGI Homes
LGIH
$1.42B
| $7.55M | ﹤0.01% |
452,938
+64,143
| +16% | +$1.07M |
|
2786
Mesa Laboratories
MLAB
$330M
| $7.49M | ﹤0.01% |
103,675
+866
| +0.8% | +$62.5K |
|
|
ACW
2787
DELISTED
Accuride Corp
ACW
| $7.48M | ﹤0.01% |
1,605,920
+34,260
| +2% | +$160K |
|
|
PFC
2788
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.48M | ﹤0.01% |
455,926
+13,952
| +3% | +$229K |
|
2789
Graham Corp
GHM
$526M
| $7.48M | ﹤0.01% |
312,121
+15,657
| +5% | +$375K |
|
|
CCF
2790
DELISTED
Chase Corporation
CCF
| $7.48M | ﹤0.01% |
170,984
+3,825
| +2% | +$167K |
|
|
PWE
2791
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $7.47M | ﹤0.01% |
+4,526,745
| New | +$7.47M |
|
2792
Bank of Marin Bancorp
BMRC
$403M
| $7.45M | ﹤0.01% |
292,562
+7,812
| +3% | +$199K |
|
|
BCOV
2793
DELISTED
Brightcove, Inc.
BCOV
| $7.44M | ﹤0.01% |
1,015,568
+97,207
| +11% | +$713K |
|
|
PPBI
2794
DELISTED
Pacific Premier Bancorp
PPBI
| $7.44M | ﹤0.01% |
459,553
+15,469
| +3% | +$250K |
|
|
ZAGG
2795
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.4M | ﹤0.01% |
853,867
+98,585
| +13% | +$855K |
|
2796
MaxLinear
MXL
$1.39B
| $7.4M | ﹤0.01% |
909,799
+84,983
| +10% | +$691K |
|
2797
Limoneira
LMNR
$271M
| $7.39M | ﹤0.01% |
338,926
+18,662
| +6% | +$407K |
|
2798
Hackett Group
HCKT
$566M
| $7.37M | ﹤0.01% |
824,335
+3,679
| +0.4% | +$32.9K |
|
2799
America Movil
AMX
$59.7B
| $7.34M | ﹤0.01% |
358,565
+11,500
| +3% | +$235K |
|
2800
Destination XL Group
DXLG
$67.9M
| $7.3M | ﹤0.01% |
1,477,903
+70,522
| +5% | +$348K |
|