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 | |
|---|---|---|---|---|---|---|
3451
Silicom
SILC
$95.3M
| $1.79M | ﹤0.01% |
+43,323
| New | +$1.79M |
|
3452
Evogene
EVGN
$10.5M
| $1.79M | ﹤0.01% |
+20,280
| New | +$1.79M |
|
3453
CEL-SCI Corp
CVM
$72.2M
| $1.78M | ﹤0.01% |
2,263
+163
| +8% | +$128K |
|
|
EMMS
3454
DELISTED
Emmis Communications Corp
EMMS
| $1.78M | ﹤0.01% |
237,761
+4,977
| +2% | +$37.2K |
|
|
VIAS
3455
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $1.76M | ﹤0.01% |
100,484
-84
| -0.1% | -$1.47K |
|
3456
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.75M | ﹤0.01% |
36,007
+17,506
| +95% | +$853K |
|
|
LAND
3457
Gladstone Land Corp
LAND
$325M
| $1.75M | ﹤0.01% |
145,081
+36,387
| +33% | +$438K |
|
|
DWCH
3458
DELISTED
Datawatch Corp
DWCH
| $1.74M | ﹤0.01% |
256,368
+45,500
| +22% | +$309K |
|
3459
Gilat Satellite Networks
GILT
$570M
| $1.73M | ﹤0.01% |
+286,620
| New | +$1.73M |
|
3460
Hingham Institution for Saving
HIFS
$581M
| $1.73M | ﹤0.01% |
17,508
+816
| +5% | +$80.8K |
|
|
CBIO
3461
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $1.73M | ﹤0.01% |
2,079
+33
| +2% | +$27.5K |
|
|
YUME
3462
DELISTED
YuMe, Inc.
YUME
| $1.73M | ﹤0.01% |
333,078
+30,048
| +10% | +$156K |
|
|
IMDZ
3463
DELISTED
Immune Design Corp.
IMDZ
| $1.71M | ﹤0.01% |
81,003
+20,823
| +35% | +$440K |
|
|
TST
3464
DELISTED
TheStreet, Inc.
TST
| $1.71M | ﹤0.01% |
94,919
+730
| +0.8% | +$13.1K |
|
|
WSTL
3465
DELISTED
Westell Technologies Inc
WSTL
| $1.69M | ﹤0.01% |
322,675
+23,800
| +8% | +$125K |
|
3466
US Global Investors
GROW
$31.8M
| $1.69M | ﹤0.01% |
528,615
+8,516
| +2% | +$27.2K |
|
|
FMD
3467
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $1.67M | ﹤0.01% |
268,418
+43,453
| +19% | +$271K |
|
|
FSBK
3468
DELISTED
First South Bancorp Inc/VA
FSBK
| $1.66M | ﹤0.01% |
205,790
| – | – |
|
|
KSPN
3469
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $1.64M | ﹤0.01% |
22,109
+5
| +0% | +$370 |
|
3470
Odyssey Marine Exploration
OMEX
$78.6M
| $1.63M | ﹤0.01% |
193,899
+1,870
| +1% | +$15.7K |
|
3471
Nuwellis
NUWE
$4.41M
| – | – |
0
| – | -$1.44M |
|
3472
Lakeland Industries
LAKE
$143M
| $1.62M | ﹤0.01% |
181,193
+34,164
| +23% | +$306K |
|
|
OCRX
3473
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $1.62M | ﹤0.01% |
344,293
+54,809
| +19% | +$258K |
|
3474
Innodata
INOD
$1.38B
| $1.62M | ﹤0.01% |
611,702
+300
| +0% | +$792 |
|
|
FAC
3475
DELISTED
First Acceptance Corp.
FAC
| $1.6M | ﹤0.01% |
662,283
+5,251
| +0.8% | +$12.7K |
|