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 | |
|---|---|---|---|---|---|---|
|
CRWN
3401
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $2.05M | ﹤0.01% |
512,826
+23,950
| +5% | +$95.8K |
|
3402
Great Elm Group
GEG
$79.7M
| $2.05M | ﹤0.01% |
298,259
+3,586
| +1% | +$24.6K |
|
3403
Galectin Therapeutics
GALT
$295M
| $2.04M | ﹤0.01% |
609,463
+1,157
| +0.2% | +$3.88K |
|
3404
Cantaloupe
CTLP
$792M
| $2.03M | ﹤0.01% |
736,772
+53,517
| +8% | +$147K |
|
|
PMFG
3405
DELISTED
PMFG INC COM STK (DE)
PMFG
| $2.01M | ﹤0.01% |
432,641
+4,900
| +1% | +$22.8K |
|
|
SIFI
3406
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.01M | ﹤0.01% |
165,470
+1,400
| +0.9% | +$17K |
|
|
EOX
3407
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.01M | ﹤0.01% |
135,469
+47,028
| +53% | +$696K |
|
|
ARTX
3408
DELISTED
Arotech Corporation
ARTX
| $2M | ﹤0.01% |
642,380
+9,400
| +1% | +$29.2K |
|
|
RSYS
3409
DELISTED
Radisys Corp
RSYS
| $2M | ﹤0.01% |
929,242
+80,614
| +9% | +$173K |
|
|
DLA
3410
DELISTED
Delta Apparel Inc.
DLA
| $2M | ﹤0.01% |
162,400
+2,031
| +1% | +$25K |
|
3411
Golden Entertainment
GDEN
$649M
| $1.99M | ﹤0.01% |
232,650
+1,400
| +0.6% | +$12K |
|
|
RLOG
3412
DELISTED
Rand Logistics, Inc.
RLOG
| $1.98M | ﹤0.01% |
610,034
+30,635
| +5% | +$99.6K |
|
3413
Farmers National Banc Corp
FMNB
$567M
| $1.98M | ﹤0.01% |
241,756
+1,696
| +0.7% | +$13.9K |
|
3414
First United
FUNC
$240M
| $1.98M | ﹤0.01% |
217,324
| – | – |
|
3415
Security National Financial
SNFCA
$230M
| $1.98M | ﹤0.01% |
619,940
+1,835
| +0.3% | +$5.86K |
|
3416
Hudson Global
HSON
$34.6M
| $1.97M | ﹤0.01% |
72,087
+1,000
| +1% | +$27.3K |
|
|
ICBK
3417
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.97M | ﹤0.01% |
+100,022
| New | +$1.97M |
|
3418
MIND Technology
MIND
$75.2M
| $1.97M | ﹤0.01% |
42,744
+1,084
| +3% | +$49.9K |
|
|
SRT
3419
DELISTED
Startek Inc.
SRT
| $1.97M | ﹤0.01% |
263,834
+1,000
| +0.4% | +$7.45K |
|
|
FALC
3420
DELISTED
FalconStor Software Inc
FALC
| $1.96M | ﹤0.01% |
1,267,005
+34,400
| +3% | +$53.3K |
|
3421
Transact Technologies
TACT
$45.7M
| $1.96M | ﹤0.01% |
331,956
| – | – |
|
|
LEAF
3422
DELISTED
Leaf Group Ltd.
LEAF
| $1.96M | ﹤0.01% |
342,419
+23,863
| +7% | +$137K |
|
|
HNSN
3423
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $1.96M | ﹤0.01% |
224,886
+27,880
| +14% | +$242K |
|
|
NES
3424
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.95M | ﹤0.01% |
548,248
-187,880
| -26% | -$669K |
|
|
SUNE
3425
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| – | – |
0
| – | -$1.81M |
|