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 | |
|---|---|---|---|---|---|---|
2976
Magnite
MGNI
$3.61B
| $5.28M | ﹤0.01% |
294,837
+2,531
| +0.9% | +$45.4K |
|
2977
Scorpio Tankers
STNG
$2.99B
| $5.28M | ﹤0.01% |
56,069
+28,189
| +101% | +$2.66M |
|
|
RNDY
2978
DELISTED
ROUNDYS INC COM STK
RNDY
| $5.28M | ﹤0.01% |
1,079,495
+17,879
| +2% | +$87.4K |
|
|
DERM
2979
DELISTED
Dermira, Inc.
DERM
| $5.28M | ﹤0.01% |
343,654
+49,121
| +17% | +$754K |
|
|
CHMI
2980
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $5.25M | ﹤0.01% |
297,629
+19,109
| +7% | +$337K |
|
|
TSRE
2981
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $5.25M | ﹤0.01% |
732,507
+13,032
| +2% | +$93.3K |
|
|
XENT
2982
DELISTED
Intersect ENT, Inc
XENT
| $5.24M | ﹤0.01% |
202,741
+31,924
| +19% | +$825K |
|
2983
Genie Energy
GNE
$396M
| $5.23M | ﹤0.01% |
657,399
+4,500
| +0.7% | +$35.8K |
|
|
UBP
2984
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $5.22M | ﹤0.01% |
277,613
| – | – |
|
|
PCBK
2985
DELISTED
Pacific Continental Corp
PCBK
| $5.21M | ﹤0.01% |
394,403
+14,522
| +4% | +$192K |
|
|
AMNB
2986
DELISTED
American National Bankshares Inc
AMNB
| $5.21M | ﹤0.01% |
230,904
+2,965
| +1% | +$67K |
|
|
PWOD
2987
DELISTED
Penns Woods Bancorp
PWOD
| $5.21M | ﹤0.01% |
159,743
+4,020
| +3% | +$131K |
|
|
BLMT
2988
DELISTED
BSB Bancorp, Inc.
BLMT
| $5.19M | ﹤0.01% |
262,382
+1,400
| +0.5% | +$27.7K |
|
|
TIS
2989
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.18M | ﹤0.01% |
192,216
+3,007
| +2% | +$81.1K |
|
2990
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $5.17M | ﹤0.01% |
78,825
-4,200
| -5% | -$275K |
|
2991
Crawford & Co Class B
CRD.B
$509M
| $5.15M | ﹤0.01% |
596,202
+3,124
| +0.5% | +$27K |
|
|
USAP
2992
DELISTED
Universal Stainless & Alloy
USAP
| $5.1M | ﹤0.01% |
194,474
+4,328
| +2% | +$113K |
|
|
BLCM
2993
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $5.08M | ﹤0.01% |
21,917
+15,417
| +237% | +$3.57M |
|
|
EGLE
2994
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.06M | ﹤0.01% |
4,886
+960
| +24% | +$993K |
|
|
PPP
2995
DELISTED
Primero Mining Corp
PPP
| $5.05M | ﹤0.01% |
+1,470,941
| New | +$5.05M |
|
2996
Escalade
ESCA
$173M
| $5.03M | ﹤0.01% |
289,518
+3,474
| +1% | +$60.4K |
|
2997
Olympic Steel
ZEUS
$373M
| $5.03M | ﹤0.01% |
373,676
-9,489
| -2% | -$128K |
|
2998
Lee Enterprises
LEE
$25.9M
| $5M | ﹤0.01% |
157,638
+2,986
| +2% | +$94.7K |
|
|
SHYF
2999
DELISTED
The Shyft Group
SHYF
| $4.98M | ﹤0.01% |
1,026,373
+24,817
| +2% | +$120K |
|
3000
Sierra Bancorp
BSRR
$413M
| $4.98M | ﹤0.01% |
297,941
+14,033
| +5% | +$234K |
|