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 | 10.64% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICEL
3151
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $3.59M | ﹤0.01% |
218,408
+27,979
| +15% | +$460K |
|
|
MNTX
3152
DELISTED
Manitex International, Inc.
MNTX
| $3.58M | ﹤0.01% |
367,981
+11,478
| +3% | +$112K |
|
3153
Willis Lease Finance
WLFC
$1.14B
| $3.58M | ﹤0.01% |
192,577
+1,200
| +0.6% | +$22.3K |
|
3154
Richardson Electronics
RELL
$141M
| $3.57M | ﹤0.01% |
398,016
+3,832
| +1% | +$34.4K |
|
|
MRIN
3155
DELISTED
Marin Software
MRIN
| $3.57M | ﹤0.01% |
13,514
+1,867
| +16% | +$493K |
|
3156
Century Casinos
CNTY
$83.2M
| $3.56M | ﹤0.01% |
653,495
+10,586
| +2% | +$57.7K |
|
|
BRG
3157
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.55M | ﹤0.01% |
266,470
+31,629
| +13% | +$422K |
|
|
MNI
3158
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.55M | ﹤0.01% |
192,999
-6,357
| -3% | -$117K |
|
|
NMRX
3159
DELISTED
Numerex Corp
NMRX
| $3.55M | ﹤0.01% |
311,286
+2,877
| +0.9% | +$32.8K |
|
|
ANAD
3160
DELISTED
ANADIGICS INC
ANAD
| $3.54M | ﹤0.01% |
2,600,140
+15,400
| +0.6% | +$20.9K |
|
3161
Vanguard Health Care ETF
VHT
$15.7B
| $3.53M | ﹤0.01% |
26,040
+7,122
| +38% | +$965K |
|
3162
Horizon Bancorp
HBNC
$853M
| $3.52M | ﹤0.01% |
338,398
+12,506
| +4% | +$130K |
|
|
PFSW
3163
DELISTED
PFSweb, Inc.
PFSW
| $3.52M | ﹤0.01% |
320,007
+4,400
| +1% | +$48.4K |
|
|
BONT
3164
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.51M | ﹤0.01% |
504,741
+77,189
| +18% | +$537K |
|
|
MBTF
3165
DELISTED
MBT Financial Corporation
MBTF
| $3.51M | ﹤0.01% |
626,065
-1,000
| -0.2% | -$5.61K |
|
|
QUMU
3166
DELISTED
Qumu Corp.
QUMU
| $3.5M | ﹤0.01% |
261,226
| – | – |
|
|
BREW
3167
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.5M | ﹤0.01% |
256,514
+3,721
| +1% | +$50.8K |
|
3168
Investar Holding Corp
ISTR
$227M
| $3.49M | ﹤0.01% |
+203,821
| New | +$3.49M |
|
3169
AXT Inc
AXTI
$143M
| $3.48M | ﹤0.01% |
1,294,029
+49,757
| +4% | +$134K |
|
3170
Core Molding Technologies
CMT
$169M
| $3.48M | ﹤0.01% |
202,963
+800
| +0.4% | +$13.7K |
|
|
PULB
3171
DELISTED
PULASKI FINANCIAL CORP
PULB
| $3.48M | ﹤0.01% |
281,126
+5,100
| +2% | +$63.1K |
|
3172
Old Second Bancorp
OSBC
$970M
| $3.47M | ﹤0.01% |
606,920
+4,300
| +0.7% | +$24.6K |
|
3173
Alphatec Holdings
ATEC
$2.43B
| $3.47M | ﹤0.01% |
199,514
+650
| +0.3% | +$11.3K |
|
3174
McEwen Inc.
MUX
$734M
| $3.46M | ﹤0.01% |
339,075
+15,199
| +5% | +$155K |
|
|
TRR
3175
DELISTED
Trc Companies
TRR
| $3.46M | ﹤0.01% |
415,416
| – | – |
|