Vanguard Group

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
Cap. Flow
+$66.6B
Cap. Flow %
4.52%
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
MDT icon
Medtronic
MDT
+$2.12B
3
MSFT icon
Microsoft
MSFT
+$1.5B
4
PG icon
Procter & Gamble
PG
+$1.4B
5
UBS icon
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
AAPL icon
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
SSNI
2801
DELISTED
Silver Spring Networks, Inc.
SSNI
$7.29M ﹤0.01%
815,738
+159,477
+24% +$1.43M
CASH icon
2802
Pathward Financial
CASH
$1.75B
$7.27M ﹤0.01%
549,036
+7,215
+1% +$95.6K
OCUL icon
2803
Ocular Therapeutix
OCUL
$2.23B
$7.26M ﹤0.01%
173,002
+98,663
+133% +$4.14M
MVNR
2804
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$7.23M ﹤0.01%
407,586
+108,041
+36% +$1.92M
CDMO
2805
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$7.23M ﹤0.01%
765,031
+33,406
+5% +$316K
MTEM
2806
DELISTED
Molecular Templates, Inc.
MTEM
$7.22M ﹤0.01%
10,773
+1,492
+16% +$999K
LCTX icon
2807
Lineage Cell Therapeutics
LCTX
$285M
$7.21M ﹤0.01%
1,798,535
+56,513
+3% +$227K
HEOP
2808
DELISTED
Heritage Oaks Bancorp
HEOP
$7.21M ﹤0.01%
868,034
+59,796
+7% +$497K
MLR icon
2809
Miller Industries
MLR
$457M
$7.19M ﹤0.01%
293,325
+854
+0.3% +$20.9K
ATHX
2810
DELISTED
Athersys, Inc. Common Stock
ATHX
$7.19M ﹤0.01%
99,820
+4,678
+5% +$337K
NAVB
2811
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$7.18M ﹤0.01%
225,736
+15,149
+7% +$482K
DRNA
2812
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$7.18M ﹤0.01%
298,601
+60,807
+26% +$1.46M
EXAC
2813
DELISTED
Exactech Inc
EXAC
$7.17M ﹤0.01%
279,660
+7,595
+3% +$195K
WG
2814
DELISTED
Willbros Group
WG
$7.13M ﹤0.01%
2,153,781
+141,384
+7% +$468K
ZIXI
2815
DELISTED
Zix Corporation
ZIXI
$7.12M ﹤0.01%
1,811,294
+2,675
+0.1% +$10.5K
SQBG
2816
DELISTED
Sequential Brands Group, Inc.
SQBG
$7.11M ﹤0.01%
16,606
+2,465
+17% +$1.05M
CULP icon
2817
Culp
CULP
$58M
$7.1M ﹤0.01%
265,529
+20,628
+8% +$552K
AEPI
2818
DELISTED
AEP Industries Inc
AEPI
$7.09M ﹤0.01%
128,861
+3,758
+3% +$207K
BBQ
2819
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$7.09M ﹤0.01%
248,609
-28,686
-10% -$818K
EHTH icon
2820
eHealth
EHTH
$119M
$7.08M ﹤0.01%
755,047
+44,276
+6% +$415K
PRTK
2821
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$7.08M ﹤0.01%
226,387
+7,633
+3% +$239K
CGRN
2822
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$7.06M ﹤0.01%
54,328
+1,975
+4% +$257K
CIVI
2823
DELISTED
Civitas Solutions, Inc.
CIVI
$7.02M ﹤0.01%
335,036
+55,442
+20% +$1.16M
DTLK
2824
DELISTED
Datalink Corp
DTLK
$7.01M ﹤0.01%
582,182
+2,386
+0.4% +$28.7K
ELRC
2825
DELISTED
ELECTRO RENT CORP
ELRC
$7M ﹤0.01%
616,837
-18,237
-3% -$207K
111 112
113
114 115