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 | |
|---|---|---|---|---|---|---|
|
BCRH
3351
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.24M | ﹤0.01% |
129,308
+5,500
| +4% | +$95.2K |
|
|
IPAS
3352
DELISTED
Ipass Inc Common Stock
IPAS
| $2.23M | ﹤0.01% |
210,791
+240
| +0.1% | +$2.54K |
|
|
SMED
3353
DELISTED
Sharps Compliance Corp
SMED
| $2.23M | ﹤0.01% |
351,465
+2,300
| +0.7% | +$14.6K |
|
|
MEET
3354
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.23M | ﹤0.01% |
1,198,949
-1,160
| -0.1% | -$2.16K |
|
|
PRKR
3355
DELISTED
Parkervision Inc
PRKR
| $2.23M | ﹤0.01% |
268,333
+1,171
| +0.4% | +$9.72K |
|
3356
Travelzoo
TZOO
$104M
| $2.22M | ﹤0.01% |
230,319
-4,036
| -2% | -$38.9K |
|
3357
Tonix Pharmaceuticals
TNXP
$233M
| – | – |
0
| – | -$1.43M |
|
|
PRMW
3358
DELISTED
Primo Water Corporation
PRMW
| $2.22M | ﹤0.01% |
423,936
+18,799
| +5% | +$98.3K |
|
3359
Tandy Leather Factory
TLF
$24.8M
| $2.22M | ﹤0.01% |
251,194
+1,000
| +0.4% | +$8.82K |
|
|
GFN
3360
DELISTED
General Finance Corporation
GFN
| $2.21M | ﹤0.01% |
274,304
+14,119
| +5% | +$114K |
|
|
MDLY
3361
DELISTED
Medley Management Inc
MDLY
| $2.21M | ﹤0.01% |
20,073
+3,458
| +21% | +$380K |
|
|
MOCO
3362
DELISTED
Mocon Inc
MOCO
| $2.2M | ﹤0.01% |
131,727
+2,418
| +2% | +$40.4K |
|
|
CBAY
3363
DELISTED
Cymabay Therapeutics
CBAY
| $2.2M | ﹤0.01% |
318,047
+32,200
| +11% | +$223K |
|
|
URZ
3364
DELISTED
URANERZ ENERGY CORP
URZ
| $2.2M | ﹤0.01% |
1,982,743
+163,752
| +9% | +$182K |
|
|
ICD
3365
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.2M | ﹤0.01% |
15,785
+872
| +6% | +$122K |
|
3366
Simulations Plus
SLP
$279M
| $2.19M | ﹤0.01% |
356,333
+6,884
| +2% | +$42.3K |
|
3367
Allot
ALLT
$386M
| $2.18M | ﹤0.01% |
+248,367
| New | +$2.18M |
|
|
QTWW
3368
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $2.18M | ﹤0.01% |
815,239
+83,077
| +11% | +$222K |
|
3369
Ardelyx
ARDX
$1.57B
| $2.17M | ﹤0.01% |
165,887
+12,674
| +8% | +$166K |
|
|
FXEN
3370
DELISTED
FX ENERGY INC
FXEN
| $2.17M | ﹤0.01% |
1,734,025
+107,447
| +7% | +$134K |
|
3371
Eledon Pharmaceuticals
ELDN
$162M
| $2.17M | ﹤0.01% |
1,183
+205
| +21% | +$375K |
|
|
CYBE
3372
DELISTED
Cyberoptics Corp
CYBE
| $2.16M | ﹤0.01% |
214,805
+17,100
| +9% | +$172K |
|
|
PFNX
3373
DELISTED
Pfenex Inc.
PFNX
| $2.16M | ﹤0.01% |
135,570
-263,325
| -66% | -$4.2M |
|
|
PFBI
3374
DELISTED
Premier Financial Bancorp
PFBI
| $2.16M | ﹤0.01% |
194,556
+15,985
| +9% | +$177K |
|
3375
Omega Flex
OFLX
$353M
| $2.15M | ﹤0.01% |
85,654
-1,480
| -2% | -$37.2K |
|