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 | |
|---|---|---|---|---|---|---|
|
FRTX
3376
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $2.15M | ﹤0.01% |
723
+41
| +6% | +$122K |
|
3377
WidePoint Corp
WYY
$49.2M
| $2.15M | ﹤0.01% |
162,663
+11,931
| +8% | +$157K |
|
|
ADEP
3378
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $2.15M | ﹤0.01% |
348,921
+42,162
| +14% | +$259K |
|
|
UNXL
3379
DELISTED
Uni-Pixel, Inc.
UNXL
| $2.13M | ﹤0.01% |
304,589
+12,100
| +4% | +$84.7K |
|
|
AIOT
3380
PowerFleet, Inc. Common Stock
AIOT
$670M
| $2.13M | ﹤0.01% |
334,223
+2,900
| +0.9% | +$18.5K |
|
|
NEFF
3381
DELISTED
Neff Corporation
NEFF
| $2.13M | ﹤0.01% |
201,843
+185,498
| +1,135% | +$1.95M |
|
|
INDT
3382
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $2.13M | ﹤0.01% |
68,387
+300
| +0.4% | +$9.33K |
|
3383
Genasys
GNSS
$89.4M
| $2.12M | ﹤0.01% |
900,410
+9,800
| +1% | +$23K |
|
|
NYNY
3384
DELISTED
Empire Resorts, Inc.
NYNY
| $2.12M | ﹤0.01% |
92,013
+13,827
| +18% | +$318K |
|
3385
LifeVantage
LFVN
$152M
| $2.11M | ﹤0.01% |
381,174
+35,422
| +10% | +$196K |
|
|
FPI
3386
Farmland Partners
FPI
$473M
| $2.11M | ﹤0.01% |
179,377
+14,702
| +9% | +$173K |
|
3387
Trinseo
TSE
$88.1M
| $2.1M | ﹤0.01% |
106,164
+50,309
| +90% | +$996K |
|
3388
Orion Energy Systems
OESX
$25.6M
| $2.1M | ﹤0.01% |
66,799
+12,531
| +23% | +$394K |
|
|
CWBC
3389
Community West Bancshares
CWBC
$406M
| $2.09M | ﹤0.01% |
195,166
+5,594
| +3% | +$60K |
|
|
BSQR
3390
DELISTED
BSQUARE Corporation
BSQR
| $2.09M | ﹤0.01% |
445,209
+3,800
| +0.9% | +$17.8K |
|
|
CETV
3391
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.09M | ﹤0.01% |
784,703
+37,089
| +5% | +$98.6K |
|
3392
Veru
VERU
$49.4M
| $2.09M | ﹤0.01% |
73,676
+1,686
| +2% | +$47.7K |
|
3393
LCNB Corp
LCNB
$228M
| $2.08M | ﹤0.01% |
136,067
+1,100
| +0.8% | +$16.8K |
|
3394
AmeriServ Financial
ASRV
$47.4M
| $2.08M | ﹤0.01% |
697,209
| – | – |
|
|
CRCM
3395
DELISTED
CARE.COM, INC.
CRCM
| $2.08M | ﹤0.01% |
274,169
+120
| +0% | +$910 |
|
|
VTG
3396
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $2.07M | ﹤0.01% |
6,309,904
-2,293,696
| -27% | -$751K |
|
3397
CVD Equipment Corp
CVV
$19.1M
| $2.06M | ﹤0.01% |
149,669
+3,400
| +2% | +$46.9K |
|
|
ASXC
3398
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.06M | ﹤0.01% |
53,982
+11,212
| +26% | +$427K |
|
3399
Vanguard Extended Market ETF
VXF
$24.1B
| $2.05M | ﹤0.01% |
22,217
+9,559
| +76% | +$884K |
|
|
MATR
3400
DELISTED
Mattersight Corp.
MATR
| $2.05M | ﹤0.01% |
331,186
-1,200
| -0.4% | -$7.44K |
|