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 | |
|---|---|---|---|---|---|---|
3051
Lifetime Brands
LCUT
$93.3M
| $4.46M | ﹤0.01% |
291,668
+736
| +0.3% | +$11.2K |
|
|
CNBKA
3052
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.45M | ﹤0.01% |
112,171
-55
| -0% | -$2.18K |
|
3053
ReposiTrak
TRAK
$318M
| $4.43M | ﹤0.01% |
321,392
+6,782
| +2% | +$93.5K |
|
|
CVO
3054
DELISTED
Cenevo, Inc.
CVO
| $4.43M | ﹤0.01% |
258,578
+11,440
| +5% | +$196K |
|
3055
Tiptree Inc
TIPT
$845M
| $4.41M | ﹤0.01% |
665,243
+17,108
| +3% | +$113K |
|
3056
Ameresco
AMRC
$1.28B
| $4.4M | ﹤0.01% |
594,956
+17,963
| +3% | +$133K |
|
|
TUBE
3057
DELISTED
TubeMogul, Inc.
TUBE
| $4.38M | ﹤0.01% |
317,103
+210,398
| +197% | +$2.91M |
|
3058
Addus HomeCare
ADUS
$2.11B
| $4.38M | ﹤0.01% |
190,067
-76,450
| -29% | -$1.76M |
|
|
FFKT
3059
DELISTED
Farmers Capital Bank Corp
FFKT
| $4.36M | ﹤0.01% |
187,309
+2,400
| +1% | +$55.8K |
|
|
SFY
3060
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $4.35M | ﹤0.01% |
2,014,931
-350,571
| -15% | -$757K |
|
|
WMAR
3061
DELISTED
West Marine Inc
WMAR
| $4.34M | ﹤0.01% |
468,523
+26,617
| +6% | +$247K |
|
3062
Applied Optoelectronics
AAOI
$1.47B
| $4.34M | ﹤0.01% |
312,462
+21,291
| +7% | +$296K |
|
|
PVG
3063
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.34M | ﹤0.01% |
+860,184
| New | +$4.34M |
|
3064
Marchex
MCHX
$89.2M
| $4.33M | ﹤0.01% |
1,061,614
+16,192
| +2% | +$66.1K |
|
3065
Nathan's Famous
NATH
$435M
| $4.33M | ﹤0.01% |
79,961
+1,168
| +1% | +$63.2K |
|
|
AAC
3066
DELISTED
AAC Holdings, Inc.
AAC
| $4.33M | ﹤0.01% |
141,461
+28,023
| +25% | +$857K |
|
|
CALA
3067
DELISTED
Calithera Biosciences, Inc
CALA
| $4.32M | ﹤0.01% |
13,144
+2,145
| +20% | +$705K |
|
3068
Alpha and Omega Semiconductor
AOSL
$857M
| $4.31M | ﹤0.01% |
483,948
+18,121
| +4% | +$161K |
|
3069
Teekay Tankers
TNK
$1.84B
| $4.31M | ﹤0.01% |
93,743
+81,948
| +695% | +$3.76M |
|
|
PCTI
3070
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.29M | ﹤0.01% |
536,757
+68,248
| +15% | +$546K |
|
|
ALIM
3071
DELISTED
Alimera Sciences, Inc.
ALIM
| $4.29M | ﹤0.01% |
57,065
+2,433
| +4% | +$183K |
|
3072
Greif Class B
GEF.B
$2.46B
| $4.23M | ﹤0.01% |
92,029
| – | – |
|
3073
Talphera
TLPH
$16.8M
| $4.23M | ﹤0.01% |
54,792
+6,124
| +13% | +$473K |
|
3074
A10 Networks
ATEN
$1.26B
| $4.22M | ﹤0.01% |
975,409
+29,494
| +3% | +$128K |
|
|
VIRX
3075
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $4.21M | ﹤0.01% |
8,187
+513
| +7% | +$264K |
|