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 | |
|---|---|---|---|---|---|---|
|
COSI
3326
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $2.38M | ﹤0.01% |
894,149
+37,900
| +4% | +$101K |
|
|
ANCX
3327
DELISTED
Access National Corporation
ANCX
| $2.38M | ﹤0.01% |
126,839
+1,600
| +1% | +$30K |
|
|
FSAM
3328
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $2.36M | ﹤0.01% |
209,319
+193,517
| +1,225% | +$2.18M |
|
|
HTCH
3329
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $2.35M | ﹤0.01% |
881,608
+90,655
| +11% | +$242K |
|
|
CYNI
3330
DELISTED
CYAN INC COM
CYNI
| $2.35M | ﹤0.01% |
588,389
+18,283
| +3% | +$73K |
|
|
BIND
3331
DELISTED
BIND THERAPEUTICS INC
BIND
| $2.35M | ﹤0.01% |
427,702
+244,424
| +133% | +$1.34M |
|
3332
Identive
INVE
$90.6M
| $2.34M | ﹤0.01% |
272,853
+75,887
| +39% | +$651K |
|
|
WRES
3333
DELISTED
WARREN RESOURCES INC
WRES
| $2.34M | ﹤0.01% |
2,628,754
+265,180
| +11% | +$236K |
|
|
TVRD
3334
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $2.33M | ﹤0.01% |
6,438
+1,574
| +32% | +$570K |
|
|
HMTV
3335
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.33M | ﹤0.01% |
183,922
+4,448
| +2% | +$56.3K |
|
|
AKAO
3336
DELISTED
Achaogen, Inc.
AKAO
| $2.32M | ﹤0.01% |
238,020
+3,109
| +1% | +$30.3K |
|
3337
Energous
WATT
$9.88M
| $2.3M | ﹤0.01% |
407
+78
| +24% | +$441K |
|
|
MSL
3338
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.3M | ﹤0.01% |
156,162
-1,153
| -0.7% | -$17K |
|
3339
Timberland Bancorp
TSBK
$273M
| $2.3M | ﹤0.01% |
212,126
| – | – |
|
|
PHII
3340
DELISTED
PHI, Inc.
PHII
| $2.3M | ﹤0.01% |
77,241
+75
| +0.1% | +$2.23K |
|
|
FRS
3341
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $2.29M | ﹤0.01% |
84,488
+1,400
| +2% | +$38K |
|
|
DXM
3342
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $2.29M | ﹤0.01% |
547,405
+55,434
| +11% | +$232K |
|
3343
Crawford & Co Class A
CRD.A
$540M
| $2.29M | ﹤0.01% |
302,834
+86
| +0% | +$649 |
|
3344
Triumph Financial, Inc.
TFIN
$1.52B
| $2.28M | ﹤0.01% |
167,002
+2,379
| +1% | +$32.5K |
|
|
MBRG
3345
DELISTED
Middleburg Financial Corp
MBRG
| $2.28M | ﹤0.01% |
123,791
+1,175
| +1% | +$21.6K |
|
|
ENFC
3346
DELISTED
Entegra Financial Corp.
ENFC
| $2.28M | ﹤0.01% |
146,841
+26,032
| +22% | +$404K |
|
3347
Lisata Therapeutics
LSTA
$18.7M
| $2.27M | ﹤0.01% |
5,968
+412
| +7% | +$157K |
|
3348
Vanguard Small-Cap ETF
VB
$67.2B
| $2.26M | ﹤0.01% |
18,471
+8,043
| +77% | +$985K |
|
3349
Pure Cycle
PCYO
$265M
| $2.26M | ﹤0.01% |
447,675
+10,200
| +2% | +$51.4K |
|
|
LOV
3350
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $2.24M | ﹤0.01% |
553,899
+17,000
| +3% | +$68.7K |
|