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 | |
|---|---|---|---|---|---|---|
|
PIOI
3476
DELISTED
Active Power Inc
PIOI
| $1.6M | ﹤0.01% |
731,058
| – | – |
|
|
CZZ
3477
DELISTED
Cosan Limited
CZZ
| $1.59M | ﹤0.01% |
251,369
+5,530
| +2% | +$35K |
|
3478
BlueLinx
BXC
$683M
| $1.59M | ﹤0.01% |
147,062
| – | – |
|
|
UCP
3479
DELISTED
UCP, Inc.
UCP
| $1.59M | ﹤0.01% |
182,547
+6,793
| +4% | +$59.1K |
|
|
CHEV
3480
DELISTED
CHEVIOT FINL CORP
CHEV
| $1.59M | ﹤0.01% |
102,170
+1,300
| +1% | +$20.2K |
|
3481
Innovative Solutions & Support
ISSC
$204M
| $1.58M | ﹤0.01% |
415,383
+6,900
| +2% | +$26.2K |
|
|
ETRM
3482
DELISTED
EnteroMedics Inc.
ETRM
| $1.58M | ﹤0.01% |
1,641
+52
| +3% | +$50K |
|
|
VYNT
3483
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $1.58M | ﹤0.01% |
1,345
+27
| +2% | +$31.6K |
|
|
PLPM
3484
DELISTED
Planet Payment, Inc
PLPM
| $1.57M | ﹤0.01% |
826,363
+97,003
| +13% | +$184K |
|
|
OIBR
3485
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $1.57M | ﹤0.01% |
1,019,016
-2,333
| -0.2% | -$3.59K |
|
3486
Radiant Logistics
RLGT
$305M
| $1.57M | ﹤0.01% |
302,488
+34,827
| +13% | +$180K |
|
3487
A-Mark Precious Metals
AMRK
$587M
| $1.56M | ﹤0.01% |
294,968
+1,200
| +0.4% | +$6.36K |
|
3488
SIFCO Industries
SIF
$44.3M
| $1.56M | ﹤0.01% |
71,748
+254
| +0.4% | +$5.53K |
|
3489
Ark Restaurants
ARKR
$25.4M
| $1.56M | ﹤0.01% |
62,663
+428
| +0.7% | +$10.7K |
|
|
TLRA
3490
DELISTED
Telaria, Inc.
TLRA
| $1.56M | ﹤0.01% |
667,126
+48,121
| +8% | +$113K |
|
|
TEAR
3491
DELISTED
TearLab Corporation
TEAR
| $1.56M | ﹤0.01% |
78,419
| – | – |
|
|
ROX
3492
DELISTED
Castle Brands, Inc.
ROX
| $1.56M | ﹤0.01% |
1,113,043
+99,843
| +10% | +$140K |
|
3493
Fuel Tech
FTEK
$89.5M
| $1.55M | ﹤0.01% |
494,583
+3,200
| +0.7% | +$10K |
|
|
HSTO
3494
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.55M | ﹤0.01% |
1,087
+38
| +4% | +$54.1K |
|
|
NBSE
3495
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.55M | ﹤0.01% |
1,522
+121
| +9% | +$123K |
|
3496
United-Guardian
UG
$39.1M
| $1.55M | ﹤0.01% |
81,584
+1,100
| +1% | +$20.8K |
|
|
HBK
3497
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $1.55M | ﹤0.01% |
112,929
| – | – |
|
3498
Astrotech Corp
ASTC
$8.47M
| $1.54M | ﹤0.01% |
3,311
| – | – |
|
|
WLT
3499
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.54M | ﹤0.01% |
2,475,742
-811,267
| -25% | -$503K |
|
|
MBII
3500
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.53M | ﹤0.01% |
396,354
+35,732
| +10% | +$138K |
|