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 | |
|---|---|---|---|---|---|---|
|
OAKS
3251
DELISTED
Five Oaks Investment Corp.
OAKS
| $2.89M | ﹤0.01% |
270,904
+41,910
| +18% | +$446K |
|
3252
Hudson Technologies
HDSN
$445M
| $2.88M | ﹤0.01% |
690,087
+11,000
| +2% | +$45.9K |
|
|
PN
3253
DELISTED
Patriot National, Inc.
PN
| $2.88M | ﹤0.01% |
+226,604
| New | +$2.88M |
|
|
SLI
3254
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $2.87M | ﹤0.01% |
67,107
+3,528
| +6% | +$151K |
|
|
EGAS
3255
DELISTED
Gas Natural Inc.
EGAS
| $2.86M | ﹤0.01% |
287,422
+14,715
| +5% | +$147K |
|
|
CAS
3256
DELISTED
A M Castle & Co
CAS
| $2.86M | ﹤0.01% |
784,069
+674
| +0.1% | +$2.46K |
|
3257
Nova
NVMI
$7.58B
| $2.86M | ﹤0.01% |
+248,382
| New | +$2.86M |
|
3258
Mitek Systems
MITK
$448M
| $2.86M | ﹤0.01% |
904,172
+2,700
| +0.3% | +$8.53K |
|
|
WINT
3259
DELISTED
Windtree Therapeutics Inc
WINT
| $2.86M | ﹤0.01% |
171,481
+6,888
| +4% | +$115K |
|
3260
Dawson Geophysical
DWSN
$50M
| $2.86M | ﹤0.01% |
702,013
+546,224
| +351% | +$2.22M |
|
|
EVOL
3261
DELISTED
Evolving Systems, Inc.
EVOL
| $2.85M | ﹤0.01% |
327,522
+11,427
| +4% | +$99.5K |
|
3262
Urban One Class D
UONEK
$42.7M
| $2.85M | ﹤0.01% |
925,029
+31,510
| +4% | +$97K |
|
3263
Compugen
CGEN
$134M
| $2.84M | ﹤0.01% |
+403,404
| New | +$2.84M |
|
3264
C&F Financial
CFFI
$231M
| $2.84M | ﹤0.01% |
81,183
+7,062
| +10% | +$247K |
|
3265
Home Bancorp
HBCP
$440M
| $2.83M | ﹤0.01% |
133,048
+800
| +0.6% | +$17K |
|
|
CEL
3266
DELISTED
Cellcom Israel, Ltd.
CEL
| $2.81M | ﹤0.01% |
586,245
+489,601
| +507% | +$2.35M |
|
|
NSTG
3267
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.81M | ﹤0.01% |
276,140
+24,432
| +10% | +$249K |
|
3268
Napco Security Technologies
NSSC
$1.41B
| $2.81M | ﹤0.01% |
969,752
+3,400
| +0.4% | +$9.84K |
|
3269
EyePoint Pharmaceuticals
EYPT
$966M
| $2.79M | ﹤0.01% |
70,735
+4,509
| +7% | +$178K |
|
|
LUB
3270
DELISTED
Luby's Inc.
LUB
| $2.79M | ﹤0.01% |
537,209
+5,500
| +1% | +$28.5K |
|
|
LBMH
3271
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $2.78M | ﹤0.01% |
792,831
+35,279
| +5% | +$123K |
|
|
PRCP
3272
DELISTED
Perceptron Inc
PRCP
| $2.77M | ﹤0.01% |
205,343
+10,720
| +6% | +$145K |
|
|
GLOG
3273
DELISTED
GASLOG LTD
GLOG
| $2.76M | ﹤0.01% |
142,193
+71,517
| +101% | +$1.39M |
|
|
SOHO
3274
Sotherly Hotels
SOHO
$17M
| $2.74M | ﹤0.01% |
359,430
+17,639
| +5% | +$134K |
|
3275
First Business Financial Services
FBIZ
$433M
| $2.73M | ﹤0.01% |
126,132
+8,644
| +7% | +$187K |
|