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 | |
|---|---|---|---|---|---|---|
|
MHGC
2826
DELISTED
Morgans Hotel Group Co.
MHGC
| $6.99M | ﹤0.01% |
902,007
+43,814
| +5% | +$340K |
|
2827
Universal Technical Institute
UTI
$1.48B
| $6.98M | ﹤0.01% |
727,352
-14,320
| -2% | -$137K |
|
2828
Village Super Market
VLGEA
$546M
| $6.9M | ﹤0.01% |
219,404
+7,095
| +3% | +$223K |
|
|
SNMX
2829
DELISTED
Senomyx, Inc.
SNMX
| $6.88M | ﹤0.01% |
1,559,151
+77,927
| +5% | +$344K |
|
2830
Heritage Commerce
HTBK
$630M
| $6.87M | ﹤0.01% |
752,871
+3,874
| +0.5% | +$35.4K |
|
2831
KVH Industries
KVHI
$122M
| $6.84M | ﹤0.01% |
452,151
+2,883
| +0.6% | +$43.6K |
|
|
UNTD
2832
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $6.83M | ﹤0.01% |
428,926
+20,753
| +5% | +$331K |
|
|
SZMK
2833
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $6.82M | ﹤0.01% |
939,803
+41,769
| +5% | +$303K |
|
2834
Ring Energy
REI
$207M
| $6.8M | ﹤0.01% |
640,692
+79,367
| +14% | +$843K |
|
2835
Citizens & Northern Corp
CZNC
$308M
| $6.8M | ﹤0.01% |
336,777
+15,361
| +5% | +$310K |
|
|
SRNE
2836
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.8M | ﹤0.01% |
587,814
+155,604
| +36% | +$1.8M |
|
|
CUTR
2837
DELISTED
Cutera, Inc.
CUTR
| $6.79M | ﹤0.01% |
525,638
-1,400
| -0.3% | -$18.1K |
|
|
POZN
2838
DELISTED
POZEN INC
POZN
| $6.79M | ﹤0.01% |
879,112
+55,700
| +7% | +$430K |
|
2839
Dime Community Bancshares
DCOM
$1.35B
| $6.79M | ﹤0.01% |
262,694
+4,275
| +2% | +$110K |
|
|
ECYT
2840
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $6.74M | ﹤0.01% |
1,077,226
+55,842
| +5% | +$350K |
|
|
GLPW
2841
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $6.73M | ﹤0.01% |
510,023
+24,815
| +5% | +$328K |
|
2842
James River Group
JRVR
$242M
| $6.7M | ﹤0.01% |
+284,854
| New | +$6.7M |
|
|
MSO
2843
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $6.7M | ﹤0.01% |
1,030,334
+27,085
| +3% | +$176K |
|
|
SNBC
2844
DELISTED
Sun Bancorp Inc
SNBC
| $6.66M | ﹤0.01% |
352,169
+1,120
| +0.3% | +$21.2K |
|
|
HDP
2845
DELISTED
Hortonworks, Inc.
HDP
| $6.65M | ﹤0.01% |
278,766
+248,766
| +829% | +$5.93M |
|
|
PKT
2846
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $6.64M | ﹤0.01% |
706,981
+19,237
| +3% | +$181K |
|
|
RXII
2847
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $6.64M | ﹤0.01% |
4,774,187
+769,295
| +19% | +$1.07M |
|
2848
Check Point Software Technologies
CHKP
$20.9B
| $6.63M | ﹤0.01% |
80,917
+4,226
| +6% | +$346K |
|
|
HCOM
2849
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $6.63M | ﹤0.01% |
248,968
-5,647
| -2% | -$150K |
|
2850
Monarch Casino & Resort
MCRI
$1.85B
| $6.62M | ﹤0.01% |
345,839
+5,300
| +2% | +$101K |
|