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 | |
|---|---|---|---|---|---|---|
|
TRVN
3176
DELISTED
Trevena, Inc.
TRVN
| $3.45M | ﹤0.01% |
847
+527
| +165% | +$2.15M |
|
|
SURG
3177
DELISTED
SYNERGETICS USA, INC.
SURG
| $3.45M | ﹤0.01% |
639,675
+29,654
| +5% | +$160K |
|
|
CTG
3178
DELISTED
Computer Task Group, Inc.
CTG
| $3.44M | ﹤0.01% |
471,013
+2,422
| +0.5% | +$17.7K |
|
3179
Preformed Line Products
PLPC
$946M
| $3.43M | ﹤0.01% |
81,353
+2,995
| +4% | +$126K |
|
|
AST
3180
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $3.43M | ﹤0.01% |
+508,466
| New | +$3.43M |
|
3181
Key Tronic
KTCC
$34.2M
| $3.42M | ﹤0.01% |
317,635
+3,010
| +1% | +$32.4K |
|
|
PHLT
3182
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $3.41M | ﹤0.01% |
1,001,949
+108,647
| +12% | +$369K |
|
|
IRD
3183
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| $3.39M | ﹤0.01% |
9,686
+647
| +7% | +$227K |
|
3184
Nature's Sunshine
NATR
$302M
| $3.39M | ﹤0.01% |
258,397
+8,642
| +3% | +$113K |
|
|
SHLO
3185
DELISTED
Shiloh Industries Inc
SHLO
| $3.39M | ﹤0.01% |
241,196
+6,675
| +3% | +$93.7K |
|
|
HALL
3186
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.38M | ﹤0.01% |
31,854
+1,010
| +3% | +$107K |
|
|
SSRI
3187
DELISTED
Silver Standard Resources
SSRI
| $3.37M | ﹤0.01% |
+743,813
| New | +$3.37M |
|
|
ENZ
3188
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.36M | ﹤0.01% |
1,139,042
+32,076
| +3% | +$94.6K |
|
3189
Codexis
CDXS
$218M
| $3.36M | ﹤0.01% |
736,523
+28,692
| +4% | +$131K |
|
|
SUM
3190
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.32M | ﹤0.01% |
+158,890
| New | +$3.32M |
|
|
IMPR
3191
DELISTED
IMPRIVATA, INC COM
IMPR
| $3.32M | ﹤0.01% |
236,910
+146,081
| +161% | +$2.05M |
|
3192
Iovance Biotherapeutics
IOVA
$901M
| $3.32M | ﹤0.01% |
+273,756
| New | +$3.32M |
|
3193
Plus Therapeutics
PSTV
$48.8M
| $3.32M | ﹤0.01% |
25
+4
| +19% | +$530K |
|
3194
Research Frontiers
REFR
$43.4M
| $3.3M | ﹤0.01% |
541,555
+4,000
| +0.7% | +$24.4K |
|
3195
LeMaitre Vascular
LMAT
$2.21B
| $3.28M | ﹤0.01% |
391,290
+39,900
| +11% | +$334K |
|
|
LAYN
3196
DELISTED
Layne Christensen Co
LAYN
| $3.28M | ﹤0.01% |
654,572
+36,301
| +6% | +$182K |
|
3197
Cytosorbents Corp
CTSO
$60.6M
| $3.28M | ﹤0.01% |
+248,277
| New | +$3.28M |
|
|
NAME
3198
DELISTED
Rightside Group, Ltd.
NAME
| $3.26M | ﹤0.01% |
321,343
+6,759
| +2% | +$68.6K |
|
3199
National Research Corp
NRC
$355M
| $3.26M | ﹤0.01% |
226,416
+5,645
| +3% | +$81.3K |
|
|
OIG
3200
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $3.25M | ﹤0.01% |
13,876
+1,189
| +9% | +$279K |
|