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 | |
|---|---|---|---|---|---|---|
3601
Vanguard Total World Stock ETF
VT
$51.8B
| $1.09M | ﹤0.01% |
17,775
+5,524
| +45% | +$340K |
|
|
MSON
3602
DELISTED
Misonix Inc
MSON
| $1.09M | ﹤0.01% |
83,411
+12,132
| +17% | +$158K |
|
|
STLY
3603
DELISTED
Stanley Furniture Co Inc
STLY
| $1.09M | ﹤0.01% |
345,141
+3,300
| +1% | +$10.4K |
|
|
TECU
3604
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $1.09M | ﹤0.01% |
383,809
+30,900
| +9% | +$87.4K |
|
3605
Retractable Technologies
RVP
$23.6M
| $1.09M | ﹤0.01% |
279,639
+33,230
| +13% | +$129K |
|
|
ADYX
3606
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $1.08M | ﹤0.01% |
3,473
+1,045
| +43% | +$326K |
|
3607
Perma-Fix Environmental Services
PESI
$224M
| $1.08M | ﹤0.01% |
278,897
+33,600
| +14% | +$130K |
|
3608
Beasley Broadcasting Group
BBGI
$8.46M
| $1.08M | ﹤0.01% |
10,526
+20
| +0.2% | +$2.04K |
|
|
CTP
3609
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $1.08M | ﹤0.01% |
214,516
+37,127
| +21% | +$186K |
|
3610
Inuvo
INUV
$48.3M
| $1.07M | ﹤0.01% |
51,752
+50
| +0.1% | +$1.04K |
|
|
FNRG
3611
DELISTED
FORCEFIELD ENERGY INC. COMMON STOCK
FNRG
| $1.06M | ﹤0.01% |
141,242
+20,335
| +17% | +$152K |
|
|
ELON
3612
DELISTED
Echelon Corp
ELON
| $1.06M | ﹤0.01% |
111,365
+580
| +0.5% | +$5.51K |
|
3613
Ryerson Holding
RYI
$750M
| $1.06M | ﹤0.01% |
165,777
-74,692
| -31% | -$476K |
|
|
LSBG
3614
DELISTED
Lake Sunapee Bank Group
LSBG
| $1.06M | ﹤0.01% |
67,666
+500
| +0.7% | +$7.8K |
|
|
WCST
3615
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $1.04M | ﹤0.01% |
489,537
+30,366
| +7% | +$64.7K |
|
|
IRG
3616
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.04M | ﹤0.01% |
215,056
+35,828
| +20% | +$174K |
|
3617
BK Technologies
BKTI
$252M
| $1.04M | ﹤0.01% |
34,169
+3,560
| +12% | +$109K |
|
|
RLOC
3618
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1.04M | ﹤0.01% |
356,847
+12,890
| +4% | +$37.5K |
|
|
ERB
3619
DELISTED
ERBA DIAGNOSTICS
ERB
| $1.04M | ﹤0.01% |
295,608
+8,821
| +3% | +$30.9K |
|
3620
Transcat
TRNS
$710M
| $1.04M | ﹤0.01% |
106,268
+100
| +0.1% | +$974 |
|
|
ESXB
3621
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.04M | ﹤0.01% |
236,942
| – | – |
|
3622
Ultralife
ULBI
$119M
| $1.03M | ﹤0.01% |
258,748
+3,475
| +1% | +$13.9K |
|
3623
Telkom Indonesia
TLK
$19.2B
| $1.03M | ﹤0.01% |
47,200
+16,400
| +53% | +$357K |
|
|
CLBH
3624
DELISTED
Carolina Bank Holdings Inc
CLBH
| $1.02M | ﹤0.01% |
102,607
+300
| +0.3% | +$2.99K |
|
|
CRDS
3625
DELISTED
Crossroads Systems, Inc.
CRDS
| $1.02M | ﹤0.01% |
19,979
+1,172
| +6% | +$59.5K |
|