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 | |
|---|---|---|---|---|---|---|
|
AOI
3201
DELISTED
Alliance One International, Inc.
AOI
| $3.24M | ﹤0.01% |
294,245
-61,269
| -17% | -$674K |
|
3202
QuickLogic
QUIK
$84.4M
| $3.2M | ﹤0.01% |
118,479
+8,297
| +8% | +$224K |
|
3203
Akebia Therapeutics
AKBA
$785M
| $3.2M | ﹤0.01% |
287,842
+56,517
| +24% | +$628K |
|
3204
Cineverse
CNVS
$70.8M
| $3.2M | ﹤0.01% |
9,863
+376
| +4% | +$122K |
|
|
NPTN
3205
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.19M | ﹤0.01% |
472,815
+50,289
| +12% | +$339K |
|
3206
Perspective Therapeutics
CATX
$257M
| $3.19M | ﹤0.01% |
202,894
-2,420
| -1% | -$38K |
|
3207
UFP Technologies
UFPT
$1.6B
| $3.17M | ﹤0.01% |
139,152
+3,006
| +2% | +$68.5K |
|
|
OLBK
3208
DELISTED
Old Line Bancshares, Inc.
OLBK
| $3.17M | ﹤0.01% |
200,491
+3,168
| +2% | +$50.1K |
|
|
GUID
3209
DELISTED
Guidance Software, Inc.
GUID
| $3.16M | ﹤0.01% |
584,113
+2,808
| +0.5% | +$15.2K |
|
3210
SFL Corp
SFL
$1.09B
| $3.16M | ﹤0.01% |
213,328
+17,830
| +9% | +$264K |
|
3211
Tenax Therapeutics
TENX
$27.4M
| $3.15M | ﹤0.01% |
30
| – | – |
|
|
ISRL
3212
DELISTED
Isramco Inc
ISRL
| $3.14M | ﹤0.01% |
24,972
+94
| +0.4% | +$11.8K |
|
|
GNCA
3213
DELISTED
Genocea Biosciences, Inc.
GNCA
| $3.14M | ﹤0.01% |
33,102
+18,671
| +129% | +$1.77M |
|
3214
RAVE Restaurant Group
RAVE
$48.6M
| $3.14M | ﹤0.01% |
224,870
+31,511
| +16% | +$440K |
|
|
ALSK
3215
DELISTED
Alaska Communications Systems
ALSK
| $3.13M | ﹤0.01% |
1,861,277
+102,520
| +6% | +$172K |
|
3216
Blue Bird Corp
BLBD
$1.87B
| $3.12M | ﹤0.01% |
+304,452
| New | +$3.12M |
|
3217
INNOVATE Corp
VATE
$75.2M
| $3.1M | ﹤0.01% |
+28,320
| New | +$3.1M |
|
|
RXDX
3218
DELISTED
Ignyta, Inc.
RXDX
| $3.09M | ﹤0.01% |
310,625
+8,710
| +3% | +$86.7K |
|
3219
Denison Mines
DNN
$2.11B
| $3.08M | ﹤0.01% |
+3,904,134
| New | +$3.08M |
|
|
BPTH
3220
DELISTED
Bio-Path Holdings Inc
BPTH
| $3.07M | ﹤0.01% |
427
+6
| +1% | +$43.2K |
|
3221
Pixelworks
PXLW
$46.2M
| $3.06M | ﹤0.01% |
50,849
+3,371
| +7% | +$203K |
|
3222
RCI Hospitality Holdings
RICK
$315M
| $3.05M | ﹤0.01% |
292,836
+6,301
| +2% | +$65.6K |
|
|
NWHM
3223
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.05M | ﹤0.01% |
191,049
+2,754
| +1% | +$43.9K |
|
3224
Eletrobras Common Shares
EBR
$19B
| $3.04M | ﹤0.01% |
1,730,721
| – | – |
|
|
AVEO
3225
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $3.03M | ﹤0.01% |
208,848
+25,746
| +14% | +$373K |
|