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 | |
|---|---|---|---|---|---|---|
|
OPB
2951
DELISTED
Opus Bank Common Stock
OPB
| $5.53M | ﹤0.01% |
179,115
+39,067
| +28% | +$1.21M |
|
|
NUTR
2952
DELISTED
Nutraceutical International Co
NUTR
| $5.53M | ﹤0.01% |
280,538
+2,764
| +1% | +$54.5K |
|
2953
Weyco Group
WEYS
$286M
| $5.52M | ﹤0.01% |
184,651
+2,292
| +1% | +$68.5K |
|
|
TREC
2954
DELISTED
Trecora Resources
TREC
| $5.49M | ﹤0.01% |
450,303
+26,429
| +6% | +$322K |
|
|
SHOS
2955
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $5.48M | ﹤0.01% |
710,168
+29,849
| +4% | +$230K |
|
2956
Madrigal Pharmaceuticals
MDGL
$10B
| $5.46M | ﹤0.01% |
80,398
+20,267
| +34% | +$1.38M |
|
2957
Ampco-Pittsburgh
AP
$54.9M
| $5.44M | ﹤0.01% |
311,599
+11,527
| +4% | +$201K |
|
|
WIFI
2958
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.43M | ﹤0.01% |
719,944
+79,966
| +12% | +$603K |
|
|
HBOS
2959
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $5.41M | ﹤0.01% |
198,723
+17,805
| +10% | +$485K |
|
2960
AMES National
ATLO
$180M
| $5.4M | ﹤0.01% |
217,338
+2,111
| +1% | +$52.5K |
|
|
KCLI
2961
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $5.37M | ﹤0.01% |
116,986
+936
| +0.8% | +$43K |
|
2962
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $5.37M | ﹤0.01% |
175,543
+103,861
| +145% | +$3.18M |
|
2963
CorMedix
CRMD
$973M
| $5.36M | ﹤0.01% |
108,898
+41,803
| +62% | +$2.06M |
|
|
BSTC
2964
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.35M | ﹤0.01% |
136,596
+7,884
| +6% | +$309K |
|
2965
Commercial Vehicle Group
CVGI
$68.1M
| $5.35M | ﹤0.01% |
830,233
+26,451
| +3% | +$170K |
|
2966
Ultra Clean Holdings
UCTT
$1.11B
| $5.35M | ﹤0.01% |
747,757
+12,923
| +2% | +$92.4K |
|
2967
Gyre Therapeutics
GYRE
$697M
| $5.33M | ﹤0.01% |
2,278
+107
| +5% | +$250K |
|
2968
Casella Waste Systems
CWST
$5.89B
| $5.31M | ﹤0.01% |
966,061
+55,030
| +6% | +$303K |
|
2969
National Bankshares
NKSH
$197M
| $5.31M | ﹤0.01% |
178,058
+2,402
| +1% | +$71.7K |
|
2970
Jakks Pacific
JAKK
$195M
| $5.31M | ﹤0.01% |
77,636
+7,355
| +10% | +$503K |
|
2971
Tower Semiconductor
TSEM
$7.22B
| $5.31M | ﹤0.01% |
+312,730
| New | +$5.31M |
|
|
PQUE
2972
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $5.31M | ﹤0.01% |
2,308,455
-736,454
| -24% | -$1.69M |
|
|
NOR
2973
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $5.3M | ﹤0.01% |
254,999
+11,879
| +5% | +$247K |
|
|
HABT
2974
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.3M | ﹤0.01% |
164,937
+155,735
| +1,692% | +$5.01M |
|
|
AVHI
2975
DELISTED
A V Homes, Inc.
AVHI
| $5.29M | ﹤0.01% |
331,725
+5,855
| +2% | +$93.4K |
|