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 | |
|---|---|---|---|---|---|---|
2851
Golar LNG
GLNG
$4.22B
| $6.61M | ﹤0.01% |
198,655
+167,043
| +528% | +$5.56M |
|
|
BELFB
2852
Bel Fuse Class B
BELFB
$1.79B
| $6.61M | ﹤0.01% |
347,159
+10,745
| +3% | +$204K |
|
|
MIC
2853
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.6M | ﹤0.01% |
80,222
-105,856
| -57% | -$8.71M |
|
2854
Clarus
CLAR
$150M
| $6.58M | ﹤0.01% |
699,517
+77,416
| +12% | +$728K |
|
|
LF
2855
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $6.57M | ﹤0.01% |
3,013,935
-797,659
| -21% | -$1.74M |
|
2856
Capital City Bank Group
CCBG
$745M
| $6.55M | ﹤0.01% |
402,943
+12,033
| +3% | +$196K |
|
2857
Alamos Gold
AGI
$13.7B
| $6.53M | ﹤0.01% |
+1,114,581
| New | +$6.53M |
|
|
KONA
2858
DELISTED
Kona Grill, Inc.
KONA
| $6.5M | ﹤0.01% |
228,687
+18,258
| +9% | +$519K |
|
|
DEST
2859
DELISTED
Destination Maternity Corporation
DEST
| $6.49M | ﹤0.01% |
430,958
+28,963
| +7% | +$436K |
|
2860
Flexsteel Industries
FLXS
$259M
| $6.46M | ﹤0.01% |
206,539
-378
| -0.2% | -$11.8K |
|
2861
Saga Communications
SGA
$77.6M
| $6.42M | ﹤0.01% |
144,217
+629
| +0.4% | +$28K |
|
|
HNH
2862
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $6.42M | ﹤0.01% |
156,319
+3,591
| +2% | +$147K |
|
|
LJPC
2863
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $6.41M | ﹤0.01% |
350,270
+23,026
| +7% | +$421K |
|
|
CCXI
2864
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.41M | ﹤0.01% |
848,751
+21,121
| +3% | +$159K |
|
|
REIS
2865
DELISTED
Reis, Inc.
REIS
| $6.4M | ﹤0.01% |
249,417
-135
| -0.1% | -$3.46K |
|
2866
IAMGOLD
IAG
$5.76B
| $6.38M | ﹤0.01% |
+3,409,679
| New | +$6.38M |
|
2867
DURECT Corp
DRRX
$59.9M
| $6.37M | ﹤0.01% |
333,564
+4,472
| +1% | +$85.4K |
|
|
CLCT
2868
DELISTED
Collectors Universe
CLCT
| $6.36M | ﹤0.01% |
281,699
+6,509
| +2% | +$147K |
|
|
SNAK
2869
DELISTED
Inventure Foods, Inc.
SNAK
| $6.31M | ﹤0.01% |
564,202
+58,630
| +12% | +$656K |
|
2870
QuinStreet
QNST
$936M
| $6.3M | ﹤0.01% |
1,059,569
+28,881
| +3% | +$172K |
|
2871
Varonis Systems
VRNS
$6.43B
| $6.29M | ﹤0.01% |
735,255
+75,120
| +11% | +$643K |
|
|
ESIO
2872
DELISTED
Electro Scientific Industries
ESIO
| $6.28M | ﹤0.01% |
1,015,915
+26,999
| +3% | +$167K |
|
|
MFLX
2873
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $6.27M | ﹤0.01% |
343,037
+17,443
| +5% | +$319K |
|
2874
NovaGold Resources
NG
$2.74B
| $6.24M | ﹤0.01% |
+2,109,158
| New | +$6.24M |
|
2875
Boot Barn
BOOT
$5.71B
| $6.24M | ﹤0.01% |
260,950
+121,172
| +87% | +$2.9M |
|