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 | |
|---|---|---|---|---|---|---|
|
KMG
2926
DELISTED
KMG Chemicals Inc
KMG
| $5.72M | ﹤0.01% |
214,043
+6,696
| +3% | +$179K |
|
|
STCN
2927
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $5.72M | ﹤0.01% |
159,077
+2,663
| +2% | +$95.7K |
|
|
FSYS
2928
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $5.69M | ﹤0.01% |
515,596
+14,997
| +3% | +$166K |
|
2929
CNB Financial Corp
CCNE
$772M
| $5.68M | ﹤0.01% |
333,549
+4,640
| +1% | +$79K |
|
2930
First Majestic Silver
AG
$4.47B
| $5.66M | ﹤0.01% |
+1,046,265
| New | +$5.66M |
|
2931
Rush Enterprises Class B
RUSHB
$4.59B
| $5.66M | ﹤0.01% |
515,052
+8,597
| +2% | +$94.5K |
|
|
HWCC
2932
DELISTED
Houston Wire & Cable Company
HWCC
| $5.66M | ﹤0.01% |
581,645
+12,218
| +2% | +$119K |
|
|
BNK
2933
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $5.64M | ﹤0.01% |
+300,843
| New | +$5.64M |
|
2934
Reading International Class A
RDI
$35M
| $5.64M | ﹤0.01% |
419,077
+15,581
| +4% | +$210K |
|
|
JE
2935
DELISTED
Just Energy Group Inc
JE
| $5.64M | ﹤0.01% |
+36,425
| New | +$5.64M |
|
2936
FRP Holdings
FRPH
$489M
| $5.62M | ﹤0.01% |
308,920
+6,684
| +2% | +$122K |
|
2937
Vaalco Energy
EGY
$396M
| $5.62M | ﹤0.01% |
2,293,276
+127,726
| +6% | +$313K |
|
|
TSC
2938
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.6M | ﹤0.01% |
534,507
+37,414
| +8% | +$392K |
|
2939
Oil-Dri
ODC
$955M
| $5.59M | ﹤0.01% |
332,474
+424
| +0.1% | +$7.13K |
|
|
SPA
2940
DELISTED
Sparton
SPA
| $5.59M | ﹤0.01% |
228,177
+25,335
| +12% | +$621K |
|
2941
LSI Industries
LYTS
$715M
| $5.59M | ﹤0.01% |
685,826
+5,270
| +0.8% | +$42.9K |
|
|
CNCE
2942
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.56M | ﹤0.01% |
366,863
+16,000
| +5% | +$242K |
|
|
EIGR
2943
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $5.55M | ﹤0.01% |
651
+132
| +25% | +$1.13M |
|
|
MCBC
2944
DELISTED
Macatawa Bank Corp
MCBC
| $5.54M | ﹤0.01% |
1,035,491
+1,786
| +0.2% | +$9.56K |
|
|
ESSA
2945
DELISTED
ESSA Bancorp
ESSA
| $5.54M | ﹤0.01% |
432,057
+8,692
| +2% | +$111K |
|
2946
Rocky Brands
RCKY
$222M
| $5.54M | ﹤0.01% |
256,296
+11,700
| +5% | +$253K |
|
|
DGAS
2947
DELISTED
Delta Natural Gas Co Inc
DGAS
| $5.54M | ﹤0.01% |
284,562
+1,200
| +0.4% | +$23.3K |
|
|
TVPT
2948
DELISTED
Travelport Worldwide Limited
TVPT
| $5.53M | ﹤0.01% |
331,316
+72,542
| +28% | +$1.21M |
|
|
ALR
2949
DELISTED
AlerisLife Inc. Common Stock
ALR
| $5.53M | ﹤0.01% |
124,612
+2,474
| +2% | +$110K |
|
2950
Palisade Bio
PALI
$5.32M
| $5.53M | ﹤0.01% |
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