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 | |
|---|---|---|---|---|---|---|
3026
Marine Products Corp
MPX
$317M
| $4.69M | ﹤0.01% |
547,557
+27,516
| +5% | +$236K |
|
3027
Gold Resource Corp
GORO
$107M
| $4.69M | ﹤0.01% |
1,469,782
+36,736
| +3% | +$117K |
|
|
CACB
3028
DELISTED
Cascade Bancorp
CACB
| $4.67M | ﹤0.01% |
973,186
+21,960
| +2% | +$105K |
|
3029
Artesian Resources
ARTNA
$342M
| $4.66M | ﹤0.01% |
217,782
+477
| +0.2% | +$10.2K |
|
3030
United States Lime & Minerals
USLM
$3.53B
| $4.65M | ﹤0.01% |
360,585
+21,640
| +6% | +$279K |
|
|
GEN
3031
DELISTED
Genesis Healthcare, Inc.
GEN
| $4.65M | ﹤0.01% |
+652,788
| New | +$4.65M |
|
|
GLBR
3032
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $4.62M | ﹤0.01% |
217,136
-38,749
| -15% | -$825K |
|
3033
TechTarget
TTGT
$423M
| $4.61M | ﹤0.01% |
399,473
+45,578
| +13% | +$526K |
|
|
EMKR
3034
DELISTED
Emcore Corp
EMKR
| $4.61M | ﹤0.01% |
84,664
+4,324
| +5% | +$235K |
|
3035
Regional Management Corp
RM
$411M
| $4.6M | ﹤0.01% |
311,953
+31,514
| +11% | +$465K |
|
3036
Eletrobras Preferred Shares
EBR.B
$19.9B
| $4.6M | ﹤0.01% |
2,189,863
+23,733
| +1% | +$49.8K |
|
3037
Fortress Biotech
FBIO
$107M
| $4.58M | ﹤0.01% |
79,261
+1,554
| +2% | +$89.7K |
|
|
MAG
3038
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $4.56M | ﹤0.01% |
118,480
+4,677
| +4% | +$180K |
|
3039
Amtech Systems
ASYS
$114M
| $4.56M | ﹤0.01% |
408,159
+81,395
| +25% | +$910K |
|
3040
First Bancorp
FNLC
$302M
| $4.56M | ﹤0.01% |
261,109
+6,031
| +2% | +$105K |
|
|
XBKS
3041
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $4.55M | ﹤0.01% |
240,465
+387
| +0.2% | +$7.32K |
|
3042
Northrim BanCorp
NRIM
$506M
| $4.54M | ﹤0.01% |
184,922
+2,099
| +1% | +$51.5K |
|
3043
MGP Ingredients
MGPI
$605M
| $4.53M | ﹤0.01% |
336,585
+1,200
| +0.4% | +$16.2K |
|
3044
Superior Group of Companies
SGC
$190M
| $4.53M | ﹤0.01% |
238,580
+8,500
| +4% | +$161K |
|
|
FWM
3045
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $4.52M | ﹤0.01% |
668,119
+43,123
| +7% | +$292K |
|
|
JMI
3046
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $4.51M | ﹤0.01% |
596,373
-169,223
| -22% | -$1.28M |
|
3047
Clearfield
CLFD
$459M
| $4.51M | ﹤0.01% |
303,981
+13,947
| +5% | +$207K |
|
3048
Orrstown Financial Services
ORRF
$681M
| $4.49M | ﹤0.01% |
262,687
+1,200
| +0.5% | +$20.5K |
|
3049
Cadiz
CDZI
$285M
| $4.47M | ﹤0.01% |
435,910
+19,686
| +5% | +$202K |
|
|
PMBC
3050
DELISTED
Pacific Mercantile Bancorp
PMBC
| $4.47M | ﹤0.01% |
617,162
+1,600
| +0.3% | +$11.6K |
|