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 | |
|---|---|---|---|---|---|---|
3426
Broadwind
BWEN
$47.2M
| $1.94M | ﹤0.01% |
387,275
+10,400
| +3% | +$52K |
|
|
SSRG
3427
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.93M | ﹤0.01% |
263,838
+32,428
| +14% | +$238K |
|
3428
Microbot Medical
MBOT
$178M
| $1.92M | ﹤0.01% |
1,163
+119
| +11% | +$197K |
|
|
GMAN
3429
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.92M | ﹤0.01% |
230,893
+5,600
| +2% | +$46.5K |
|
|
RHE
3430
DELISTED
Regional Health Properties, Inc.
RHE
| $1.92M | ﹤0.01% |
36,441
+3,557
| +11% | +$187K |
|
|
ASBB
3431
DELISTED
ASB Bancorp Inc
ASBB
| $1.91M | ﹤0.01% |
93,365
+500
| +0.5% | +$10.3K |
|
3432
Actinium Pharmaceuticals
ATNM
$49.3M
| $1.91M | ﹤0.01% |
25,824
+8,118
| +46% | +$601K |
|
3433
Cumberland Pharmaceuticals
CPIX
$49.5M
| $1.9M | ﹤0.01% |
285,546
+6,114
| +2% | +$40.7K |
|
|
JNP
3434
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.89M | ﹤0.01% |
304,562
+23,890
| +9% | +$148K |
|
|
MNRK
3435
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $1.89M | ﹤0.01% |
165,930
+4,513
| +3% | +$51.4K |
|
|
VTNR
3436
DELISTED
Vertex Energy, Inc
VTNR
| $1.88M | ﹤0.01% |
506,703
+92,929
| +22% | +$344K |
|
|
NCIT
3437
DELISTED
NCI, Inc.
NCIT
| $1.87M | ﹤0.01% |
186,510
+13,800
| +8% | +$138K |
|
|
NWY
3438
DELISTED
New York & Co Inc
NWY
| $1.87M | ﹤0.01% |
747,217
+45,180
| +6% | +$113K |
|
3439
Unity Bancorp
UNTY
$524M
| $1.87M | ﹤0.01% |
225,930
+1,320
| +0.6% | +$10.9K |
|
|
ALLB
3440
DELISTED
ALLIANCE BANCORP INC PA
ALLB
| $1.86M | ﹤0.01% |
85,902
+22,500
| +35% | +$486K |
|
|
AMRB
3441
DELISTED
American River Bankshares
AMRB
| $1.85M | ﹤0.01% |
195,463
+4,600
| +2% | +$43.6K |
|
|
EDGW
3442
DELISTED
Edgewater Technology Inc
EDGW
| $1.85M | ﹤0.01% |
270,580
+1,100
| +0.4% | +$7.53K |
|
3443
FIVE9
FIVN
$2.06B
| $1.85M | ﹤0.01% |
332,439
+72,428
| +28% | +$403K |
|
|
ATNY
3444
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $1.84M | ﹤0.01% |
890,136
+5,000
| +0.6% | +$10.3K |
|
|
GNBC
3445
DELISTED
Green Bancorp, Inc
GNBC
| $1.84M | ﹤0.01% |
164,359
+115,948
| +240% | +$1.3M |
|
3446
Vericel Corp
VCEL
$1.72B
| $1.81M | ﹤0.01% |
489,758
+18,354
| +4% | +$67.9K |
|
3447
Maui Land & Pineapple Co
MLP
$335M
| $1.8M | ﹤0.01% |
304,181
+1,000
| +0.3% | +$5.91K |
|
|
FGH
3448
DELISTED
FG Group Holdings Inc.
FGH
| $1.8M | ﹤0.01% |
396,292
+7,086
| +2% | +$32.1K |
|
|
ATCO
3449
DELISTED
Atlas Corp.
ATCO
| $1.79M | ﹤0.01% |
98,279
+11,885
| +14% | +$217K |
|
3450
Savara
SVRA
$643M
| $1.79M | ﹤0.01% |
52,787
+4,466
| +9% | +$152K |
|