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 | |
|---|---|---|---|---|---|---|
|
SCX
3276
DELISTED
The L.S. Starrett Company
SCX
| $2.72M | ﹤0.01% |
143,201
+16,049
| +13% | +$305K |
|
3277
Aviat Networks
AVNW
$285M
| $2.71M | ﹤0.01% |
379,023
+8,480
| +2% | +$60.5K |
|
|
AMRS
3278
DELISTED
Amyris Inc.
AMRS
| $2.71M | ﹤0.01% |
75,142
+3,381
| +5% | +$122K |
|
|
CNXR
3279
DELISTED
Connecture, Inc.
CNXR
| $2.7M | ﹤0.01% |
+260,915
| New | +$2.7M |
|
|
TTOO
3280
DELISTED
T2 Biosystems, Inc
TTOO
| $2.69M | ﹤0.01% |
35
+4
| +13% | +$307K |
|
|
YDLE
3281
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $2.69M | ﹤0.01% |
199,636
+106,164
| +114% | +$1.43M |
|
3282
Townsquare Media
TSQ
$118M
| $2.68M | ﹤0.01% |
208,796
+18,516
| +10% | +$238K |
|
|
EXA
3283
DELISTED
EXA Corporation
EXA
| $2.67M | ﹤0.01% |
224,739
+44,800
| +25% | +$532K |
|
|
KIN
3284
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.66M | ﹤0.01% |
372,801
+37,881
| +11% | +$270K |
|
|
IHC
3285
DELISTED
Independence Holding Company
IHC
| $2.66M | ﹤0.01% |
195,762
+778
| +0.4% | +$10.6K |
|
3286
NanoViricides
NNVC
$23.9M
| $2.66M | ﹤0.01% |
59,005
+3,477
| +6% | +$156K |
|
|
FCSC
3287
DELISTED
Fibrocell Science Inc.
FCSC
| $2.65M | ﹤0.01% |
39,231
+3,030
| +8% | +$205K |
|
|
CHL
3288
DELISTED
China Mobile Limited
CHL
| $2.65M | ﹤0.01% |
40,800
+16,100
| +65% | +$1.05M |
|
3289
Novo Nordisk
NVO
$245B
| $2.65M | ﹤0.01% |
+99,200
| New | +$2.65M |
|
|
APP
3290
DELISTED
AMERICAN APPAREL INC COM
APP
| $2.64M | ﹤0.01% |
3,760,322
+322,814
| +9% | +$226K |
|
3291
Altimmune
ALT
$314M
| $2.62M | ﹤0.01% |
5,347
+43
| +0.8% | +$21K |
|
|
MM
3292
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $2.61M | ﹤0.01% |
1,802,797
+108,277
| +6% | +$157K |
|
3293
Trupanion
TRUP
$1.9B
| $2.61M | ﹤0.01% |
326,419
+221,210
| +210% | +$1.77M |
|
|
ADMS
3294
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.61M | ﹤0.01% |
149,161
+49,884
| +50% | +$873K |
|
3295
Southern First Bancshares
SFST
$366M
| $2.61M | ﹤0.01% |
153,406
+82,267
| +116% | +$1.4M |
|
|
BTH
3296
DELISTED
BLYTH,INC
BTH
| $2.59M | ﹤0.01% |
341,349
+6,960
| +2% | +$52.8K |
|
3297
Investors Title Co
ITIC
$475M
| $2.59M | ﹤0.01% |
34,962
+1,000
| +3% | +$74K |
|
|
FSGI
3298
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $2.58M | ﹤0.01% |
1,076,178
+11,000
| +1% | +$26.4K |
|
3299
CPI Aerostructures
CVU
$31.5M
| $2.58M | ﹤0.01% |
211,288
+1,100
| +0.5% | +$13.4K |
|
3300
Cassava Sciences
SAVA
$104M
| $2.57M | ﹤0.01% |
194,317
+8,412
| +5% | +$111K |
|