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 | |
|---|---|---|---|---|---|---|
|
COVS
3301
DELISTED
Covisint Corporation
COVS
| $2.56M | ﹤0.01% |
1,262,948
+159,878
| +14% | +$324K |
|
|
BRT
3302
BRT Apartments
BRT
$282M
| $2.54M | ﹤0.01% |
356,091
+2,000
| +0.6% | +$14.3K |
|
|
EBTC
3303
DELISTED
Enterprise Bancorp
EBTC
| $2.54M | ﹤0.01% |
119,502
+4,608
| +4% | +$97.9K |
|
|
AMBR
3304
DELISTED
Amber Road, Inc.
AMBR
| $2.54M | ﹤0.01% |
274,439
+39,598
| +17% | +$366K |
|
|
RLH
3305
DELISTED
Red Lions Hotel Corporation
RLH
| $2.53M | ﹤0.01% |
379,557
+6,000
| +2% | +$40K |
|
|
KFX
3306
DELISTED
KOFAX LIMITED COM STK
KFX
| $2.53M | ﹤0.01% |
231,180
+110,109
| +91% | +$1.21M |
|
3307
Frequency Electronics
FEIM
$308M
| $2.53M | ﹤0.01% |
181,179
+1,900
| +1% | +$26.5K |
|
|
PVCT
3308
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $2.53M | ﹤0.01% |
3,099,156
| – | – |
|
3309
Sterling Infrastructure
STRL
$8.7B
| $2.52M | ﹤0.01% |
556,708
+48,937
| +10% | +$221K |
|
3310
Digital Turbine
APPS
$483M
| $2.49M | ﹤0.01% |
763,016
+110,450
| +17% | +$360K |
|
|
DAKP
3311
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $2.49M | ﹤0.01% |
1,344,584
+53,458
| +4% | +$98.9K |
|
3312
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.48M | ﹤0.01% |
18,661
+11,525
| +162% | +$1.53M |
|
3313
Fonar
FONR
$98.2M
| $2.48M | ﹤0.01% |
188,758
+2,700
| +1% | +$35.4K |
|
|
ISH
3314
DELISTED
INTL SHIPHOLDING CORP
ISH
| $2.47M | ﹤0.01% |
203,477
+18,209
| +10% | +$221K |
|
|
ONE
3315
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.47M | ﹤0.01% |
1,018,645
+34,797
| +4% | +$84.2K |
|
3316
Vanguard Information Technology ETF
VGT
$99.9B
| $2.45M | ﹤0.01% |
23,028
+10,748
| +88% | +$1.14M |
|
3317
IRIDEX
IRIX
$23.8M
| $2.43M | ﹤0.01% |
232,116
+2,300
| +1% | +$24.1K |
|
|
CCUR
3318
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $2.43M | ﹤0.01% |
383,735
+37,104
| +11% | +$235K |
|
|
MCP
3319
DELISTED
MOLYCORP INC COM STK
MCP
| $2.43M | ﹤0.01% |
6,298,001
-1,824,589
| -22% | -$703K |
|
3320
Rocky Mountain Chocolate Factory
RMCF
$12M
| $2.42M | ﹤0.01% |
174,291
+4,400
| +3% | +$61.1K |
|
|
SEEL
3321
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $2.4M | ﹤0.01% |
1
| – | – |
|
|
ADNC
3322
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $2.4M | ﹤0.01% |
528,326
+150,286
| +40% | +$682K |
|
|
CBNK
3323
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $2.39M | ﹤0.01% |
141,548
+5,785
| +4% | +$97.7K |
|
3324
Protara Therapeutics
TARA
$122M
| $2.38M | ﹤0.01% |
5,125
+382
| +8% | +$178K |
|
|
HERO
3325
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.38M | ﹤0.01% |
5,680,877
-1,534,649
| -21% | -$643K |
|