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 | |
|---|---|---|---|---|---|---|
3626
Aspen Aerogels
ASPN
$532M
| $1.01M | ﹤0.01% |
139,019
+12,180
| +10% | +$88.7K |
|
|
SYUT
3627
DELISTED
Synutra International, Inc.
SYUT
| $1.01M | ﹤0.01% |
157,867
+2,453
| +2% | +$15.7K |
|
|
MPO
3628
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.01M | ﹤0.01% |
118,412
-39,277
| -25% | -$334K |
|
3629
Achieve Life Sciences
ACHV
$140M
| $1M | ﹤0.01% |
212
+21
| +11% | +$99.2K |
|
3630
Anterix
ATEX
$413M
| $990K | ﹤0.01% |
+19,799
| New | +$990K |
|
3631
Northeast Bank
NBN
$934M
| $984K | ﹤0.01% |
106,628
+3,100
| +3% | +$28.6K |
|
3632
InfuSystem Holdings
INFU
$209M
| $983K | ﹤0.01% |
362,678
+3,000
| +0.8% | +$8.13K |
|
|
VRS
3633
DELISTED
VERSO CORP COM STK (DE)
VRS
| $982K | ﹤0.01% |
545,856
-11,464
| -2% | -$20.6K |
|
3634
Smith Micro Software
SMSI
$15.1M
| $981K | ﹤0.01% |
23,955
+3,131
| +15% | +$128K |
|
3635
Kamada
KMDA
$404M
| $975K | ﹤0.01% |
+220,528
| New | +$975K |
|
3636
Axogen
AXGN
$717M
| $974K | ﹤0.01% |
278,297
+112,790
| +68% | +$395K |
|
3637
Citizens Community Bancorp
CZWI
$163M
| $970K | ﹤0.01% |
104,495
+300
| +0.3% | +$2.79K |
|
3638
AerCap
AER
$21.7B
| $962K | ﹤0.01% |
22,042
+1,078
| +5% | +$47K |
|
|
FBMS
3639
DELISTED
The First Bancshares, Inc.
FBMS
| $958K | ﹤0.01% |
59,850
+1,800
| +3% | +$28.8K |
|
3640
Data I/O
DAIO
$28.9M
| $957K | ﹤0.01% |
258,609
+2,200
| +0.9% | +$8.14K |
|
3641
Vanguard Financials ETF
VFH
$12.8B
| $956K | ﹤0.01% |
19,399
+4,625
| +31% | +$228K |
|
|
AVGR
3642
DELISTED
Avinger, Inc. Common Stock
AVGR
| $954K | ﹤0.01% |
+1
| New | +$954K |
|
|
GFA
3643
DELISTED
Gafisa S.A.
GFA
| $944K | ﹤0.01% |
53,044
+6,111
| +13% | +$109K |
|
|
HMNF
3644
DELISTED
HMN Financial Inc
HMNF
| $941K | ﹤0.01% |
77,432
| – | – |
|
3645
Stereotaxis
STXS
$252M
| $934K | ﹤0.01% |
566,399
+22,059
| +4% | +$36.4K |
|
3646
Apyx Medical
APYX
$76M
| $931K | ﹤0.01% |
389,556
+2,100
| +0.5% | +$5.02K |
|
|
DMK
3647
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $931K | ﹤0.01% |
3,375
+2,518
| +294% | +$695K |
|
|
DZSI
3648
DELISTED
DZS Inc. Common Stock
DZSI
| $929K | ﹤0.01% |
142,833
+1,606
| +1% | +$10.4K |
|
|
BSTG
3649
DELISTED
Biostage, Inc. Common Stock
BSTG
| $929K | ﹤0.01% |
285,879
+21,225
| +8% | +$69K |
|
|
VIA
3650
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $924K | ﹤0.01% |
25,067
-35,640
| -59% | -$1.31M |
|