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 | |
|---|---|---|---|---|---|---|
3126
Uranium Energy
UEC
$4.96B
| $3.78M | ﹤0.01% |
2,517,312
+105,394
| +4% | +$158K |
|
|
HIL
3127
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.76M | ﹤0.01% |
1,048,369
+37,599
| +4% | +$135K |
|
|
PLNR
3128
DELISTED
PLANAR SYSTEMS INC
PLNR
| $3.76M | ﹤0.01% |
597,399
+61,400
| +11% | +$386K |
|
|
LMIA
3129
DELISTED
LMI Aerospace Inc
LMIA
| $3.75M | ﹤0.01% |
307,512
+5,230
| +2% | +$63.8K |
|
|
VOLT
3130
DELISTED
Volt Information Sciences, Inc.
VOLT
| $3.75M | ﹤0.01% |
318,747
+217,374
| +214% | +$2.56M |
|
3131
Evolution Petroleum
EPM
$174M
| $3.74M | ﹤0.01% |
628,847
+24,510
| +4% | +$146K |
|
3132
Hallador Energy
HNRG
$733M
| $3.74M | ﹤0.01% |
319,814
+15,394
| +5% | +$180K |
|
|
PRGX
3133
DELISTED
PRGX Global, Inc.
PRGX
| $3.74M | ﹤0.01% |
929,077
+71,831
| +8% | +$289K |
|
|
CTRL
3134
DELISTED
Control4 Corporation
CTRL
| $3.73M | ﹤0.01% |
311,074
+43,231
| +16% | +$518K |
|
3135
Nordic American Tanker
NAT
$692M
| $3.71M | ﹤0.01% |
314,168
+20,319
| +7% | +$240K |
|
|
MLNX
3136
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.71M | ﹤0.01% |
81,846
+5,790
| +8% | +$263K |
|
3137
Riverview Bancorp
RVSB
$106M
| $3.71M | ﹤0.01% |
814,812
+2,700
| +0.3% | +$12.3K |
|
|
HCCI
3138
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.7M | ﹤0.01% |
316,098
+75,883
| +32% | +$888K |
|
3139
Daily Journal
DJCO
$676M
| $3.69M | ﹤0.01% |
20,165
+585
| +3% | +$107K |
|
3140
Copa Holdings
CPA
$4.85B
| $3.69M | ﹤0.01% |
36,500
+3,555
| +11% | +$359K |
|
3141
Sportsman's Warehouse
SPWH
$130M
| $3.68M | ﹤0.01% |
460,263
+67,201
| +17% | +$537K |
|
3142
Caesars Entertainment
CZR
$5.48B
| $3.68M | ﹤0.01% |
730,811
+30,260
| +4% | +$152K |
|
3143
Bar Harbor Bankshares
BHB
$535M
| $3.65M | ﹤0.01% |
168,191
+1,800
| +1% | +$39.1K |
|
3144
Kenon Holdings
KEN
$2.32B
| $3.63M | ﹤0.01% |
+190,534
| New | +$3.63M |
|
|
CBNJ
3145
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $3.63M | ﹤0.01% |
379,565
+2,581
| +0.7% | +$24.7K |
|
3146
MidWestOne Financial Group
MOFG
$618M
| $3.61M | ﹤0.01% |
125,285
+3,226
| +3% | +$93K |
|
|
TWER
3147
DELISTED
Towerstream Corporation Common Stock
TWER
| $3.61M | ﹤0.01% |
83,582
+2,037
| +2% | +$88K |
|
|
TESS
3148
DELISTED
Tessco Technologies Inc
TESS
| $3.61M | ﹤0.01% |
146,374
-22,086
| -13% | -$545K |
|
|
EVDY
3149
DELISTED
Everyday Health, Inc.
EVDY
| $3.61M | ﹤0.01% |
280,398
+43,524
| +18% | +$560K |
|
3150
Ascent Industries
ACNT
$114M
| $3.6M | ﹤0.01% |
247,253
+42,727
| +21% | +$622K |
|