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 | |
|---|---|---|---|---|---|---|
2901
Hooker Furnishings Corp
HOFT
$115M
| $6.07M | ﹤0.01% |
318,656
+14,935
| +5% | +$284K |
|
|
GST
2902
DELISTED
Gastar Exploration Inc.
GST
| $6.05M | ﹤0.01% |
2,307,700
-32,894
| -1% | -$86.2K |
|
2903
DMC Global
BOOM
$151M
| $6M | ﹤0.01% |
470,164
+29,613
| +7% | +$378K |
|
2904
Western New England Bancorp
WNEB
$251M
| $6M | ﹤0.01% |
775,877
+21,360
| +3% | +$165K |
|
|
ARQL
2905
DELISTED
Arqule Inc
ARQL
| $5.98M | ﹤0.01% |
2,667,402
+123,220
| +5% | +$276K |
|
|
AUTO
2906
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $5.96M | ﹤0.01% |
403,735
| – | – |
|
|
ORC
2907
Orchid Island Capital
ORC
$962M
| $5.96M | ﹤0.01% |
90,038
+10,273
| +13% | +$680K |
|
|
KEM
2908
DELISTED
KEMET Corporation
KEM
| $5.96M | ﹤0.01% |
1,439,184
+60,645
| +4% | +$251K |
|
|
SKUL
2909
DELISTED
SKULLCANDY INC
SKUL
| $5.95M | ﹤0.01% |
526,878
+65,279
| +14% | +$738K |
|
|
CHFN
2910
DELISTED
Charter Financial Corp
CHFN
| $5.94M | ﹤0.01% |
516,329
+15,900
| +3% | +$183K |
|
|
ZGNX
2911
DELISTED
Zogenix, Inc.
ZGNX
| $5.91M | ﹤0.01% |
539,658
+64,248
| +14% | +$704K |
|
|
SREV
2912
DELISTED
ServiceSource International, Inc.
SREV
| $5.9M | ﹤0.01% |
1,902,848
+65,218
| +4% | +$202K |
|
2913
Tandem Diabetes Care
TNDM
$845M
| $5.9M | ﹤0.01% |
46,722
+16,148
| +53% | +$2.04M |
|
2914
Hurco Companies Inc
HURC
$115M
| $5.89M | ﹤0.01% |
178,936
+3,169
| +2% | +$104K |
|
|
STRP
2915
DELISTED
Straight Path Communications Inc.
STRP
| $5.88M | ﹤0.01% |
295,396
+9,800
| +3% | +$195K |
|
|
BVH
2916
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.86M | ﹤0.01% |
62,977
+115
| +0.2% | +$10.7K |
|
2917
Alico
ALCO
$261M
| $5.84M | ﹤0.01% |
114,001
+1,525
| +1% | +$78.2K |
|
|
EEQ
2918
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.83M | ﹤0.01% |
228,028
+41,280
| +22% | +$1.06M |
|
2919
DallasNews
DALN
$79.2M
| $5.83M | ﹤0.01% |
177,128
+901
| +0.5% | +$29.7K |
|
2920
Donegal Group Class A
DGICA
$704M
| $5.83M | ﹤0.01% |
370,758
+11,734
| +3% | +$184K |
|
2921
Fomento Económico Mexicano
FMX
$30.1B
| $5.82M | ﹤0.01% |
62,197
+20,500
| +49% | +$1.92M |
|
|
FBRC
2922
DELISTED
FBR & Co. Common Stock
FBRC
| $5.82M | ﹤0.01% |
251,603
+10,572
| +4% | +$244K |
|
|
XRM
2923
DELISTED
Xerium Technologies Inc (new)
XRM
| $5.81M | ﹤0.01% |
358,315
+2,698
| +0.8% | +$43.8K |
|
2924
Tilly's
TLYS
$60.6M
| $5.78M | ﹤0.01% |
369,393
+58,889
| +19% | +$922K |
|
2925
Farmer Brothers
FARM
$42.9M
| $5.77M | ﹤0.01% |
233,246
+1,029
| +0.4% | +$25.5K |
|