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 | |
|---|---|---|---|---|---|---|
|
AVG
3226
DELISTED
AVG Technologies N.V.
AVG
| $3.02M | ﹤0.01% |
139,562
-237,069
| -63% | -$5.13M |
|
|
STS
3227
DELISTED
Supreme Industries Inc Class A
STS
| $3.02M | ﹤0.01% |
385,432
+5,390
| +1% | +$42.2K |
|
3228
Energy Recovery
ERII
$767M
| $3.02M | ﹤0.01% |
1,164,553
+14,849
| +1% | +$38.5K |
|
|
RBCN
3229
DELISTED
Rubicon Technology, Inc.
RBCN
| $3.02M | ﹤0.01% |
76,533
+3,624
| +5% | +$143K |
|
|
BIOL
3230
DELISTED
Biolase, Inc.
BIOL
| $3M | ﹤0.01% |
119
+2
| +2% | +$50.5K |
|
3231
Ituran Location and Control
ITRN
$672M
| $3M | ﹤0.01% |
+136,291
| New | +$3M |
|
|
HGG
3232
DELISTED
hhgregg Inc.
HGG
| $2.99M | ﹤0.01% |
488,163
+3,256
| +0.7% | +$20K |
|
3233
Willdan Group
WLDN
$1.45B
| $2.99M | ﹤0.01% |
188,687
+29,895
| +19% | +$474K |
|
|
MBLY
3234
DELISTED
Mobileye N.V.
MBLY
| $2.99M | ﹤0.01% |
71,013
+55,425
| +356% | +$2.33M |
|
|
NTLS
3235
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.98M | ﹤0.01% |
621,601
+9,620
| +2% | +$46.2K |
|
|
PCMI
3236
DELISTED
PCM, Inc
PCMI
| $2.97M | ﹤0.01% |
318,380
+1,700
| +0.5% | +$15.9K |
|
|
ASFI
3237
DELISTED
Asta Funding Inc
ASFI
| $2.97M | ﹤0.01% |
355,950
+1,500
| +0.4% | +$12.5K |
|
3238
Salarius Pharmaceuticals
SLRX
$2.4M
| $2.97M | ﹤0.01% |
+2
| New | +$2.97M |
|
3239
Neonode
NEON
$85.8M
| $2.96M | ﹤0.01% |
93,474
| – | – |
|
|
JASN
3240
DELISTED
Jason Industries, Inc.
JASN
| $2.96M | ﹤0.01% |
418,130
+56,983
| +16% | +$403K |
|
|
VTAE
3241
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $2.96M | ﹤0.01% |
252,772
+125,095
| +98% | +$1.46M |
|
|
SPRT
3242
DELISTED
support.com, Inc.
SPRT
| $2.95M | ﹤0.01% |
630,228
+54,781
| +10% | +$256K |
|
|
EPRS
3243
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $2.95M | ﹤0.01% |
329,420
+248,012
| +305% | +$2.22M |
|
3244
Eastern Company
EML
$146M
| $2.95M | ﹤0.01% |
146,933
+4,281
| +3% | +$85.9K |
|
3245
Peraso
PRSO
$8.59M
| $2.94M | ﹤0.01% |
175
+25
| +17% | +$419K |
|
|
XIFR
3246
XPLR Infrastructure, LP
XIFR
$976M
| $2.93M | ﹤0.01% |
66,752
-1,789
| -3% | -$78.4K |
|
3247
Aware
AWRE
$48.4M
| $2.92M | ﹤0.01% |
662,815
+3,394
| +0.5% | +$14.9K |
|
3248
GSI Technology
GSIT
$85.2M
| $2.9M | ﹤0.01% |
492,204
+3,300
| +0.7% | +$19.5K |
|
3249
Workiva
WK
$4.48B
| $2.9M | ﹤0.01% |
+201,271
| New | +$2.9M |
|
|
TTM
3250
DELISTED
Tata Motors Limited
TTM
| $2.89M | ﹤0.01% |
64,100
-38
| -0.1% | -$1.71K |
|