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 | |
|---|---|---|---|---|---|---|
3076
Green Brick Partners
GRBK
$3.26B
| $4.2M | ﹤0.01% |
508,099
+4,177
| +0.8% | +$34.6K |
|
|
IFT
3077
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $4.2M | ﹤0.01% |
601,852
+7,951
| +1% | +$55.4K |
|
|
MBVT
3078
DELISTED
Merchants Bancshares Inc
MBVT
| $4.19M | ﹤0.01% |
143,729
+1,253
| +0.9% | +$36.6K |
|
|
IVAC
3079
DELISTED
Intevac Inc
IVAC
| $4.19M | ﹤0.01% |
682,204
+1,025
| +0.2% | +$6.29K |
|
3080
Consumer Portfolio Services
CPSS
$177M
| $4.18M | ﹤0.01% |
598,633
+56,890
| +11% | +$398K |
|
3081
Assembly Biosciences
ASMB
$179M
| $4.16M | ﹤0.01% |
26,201
+15,650
| +148% | +$2.49M |
|
|
ENLC
3082
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.16M | ﹤0.01% |
127,726
+22,994
| +22% | +$748K |
|
|
DXYN
3083
DELISTED
Dixie Group Inc
DXYN
| $4.15M | ﹤0.01% |
458,910
+5,428
| +1% | +$49.1K |
|
|
AFH
3084
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.13M | ﹤0.01% |
233,746
+34,091
| +17% | +$602K |
|
|
BEBE
3085
DELISTED
Bebe Stores Inc
BEBE
| $4.13M | ﹤0.01% |
113,710
+2,075
| +2% | +$75.3K |
|
3086
NL Industries
NL
$299M
| $4.12M | ﹤0.01% |
532,185
+33,368
| +7% | +$259K |
|
|
XONE
3087
DELISTED
The ExOne Company
XONE
| $4.12M | ﹤0.01% |
301,823
+3,911
| +1% | +$53.4K |
|
|
RC
3088
Ready Capital
RC
$720M
| $4.11M | ﹤0.01% |
230,370
+8,391
| +4% | +$150K |
|
|
CSCD
3089
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $4.09M | ﹤0.01% |
301,009
+7,681
| +3% | +$104K |
|
|
TAX
3090
DELISTED
Liberty Tax, Inc. Class A
TAX
| $4.08M | ﹤0.01% |
146,672
+19,838
| +16% | +$552K |
|
3091
Provident Financial
PROV
$102M
| $4.08M | ﹤0.01% |
254,855
+2,400
| +1% | +$38.4K |
|
3092
Inseego
INSG
$196M
| $4.07M | ﹤0.01% |
84,420
+9,999
| +13% | +$482K |
|
|
FXCB
3093
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $4.07M | ﹤0.01% |
241,687
+5,043
| +2% | +$84.9K |
|
|
GNMX
3094
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $4.06M | ﹤0.01% |
504,526
+71,219
| +16% | +$573K |
|
3095
Theriva Biologics
TOVX
$3.72M
| $4.06M | ﹤0.01% |
212
+54
| +34% | +$1.03M |
|
3096
Distribution Solutions Group
DSGR
$1.48B
| $4.06M | ﹤0.01% |
349,450
+1,600
| +0.5% | +$18.6K |
|
|
ORM
3097
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $4.05M | ﹤0.01% |
270,574
+3,829
| +1% | +$57.4K |
|
3098
Microvision
MVIS
$334M
| $4.04M | ﹤0.01% |
1,179,090
+72,091
| +7% | +$247K |
|
3099
Paramount Gold Nevada
PZG
$75M
| $4.04M | ﹤0.01% |
4,003,424
+277,313
| +7% | +$280K |
|
|
AINC
3100
DELISTED
Ashford Inc.
AINC
| $4.02M | ﹤0.01% |
33,873
+1,685
| +5% | +$200K |
|