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 | |
|---|---|---|---|---|---|---|
3651
Espey Mfg & Electronics Corp
ESP
$139M
| $923K | ﹤0.01% |
31,666
+800
| +3% | +$23.3K |
|
3652
Perma-Pipe International
PPIH
$251M
| $916K | ﹤0.01% |
146,560
+1,500
| +1% | +$9.38K |
|
|
HH
3653
DELISTED
Hooper Holmes Inc
HH
| $914K | ﹤0.01% |
117,232
+154
| +0.1% | +$1.2K |
|
|
SMMF
3654
DELISTED
Summit Financial Group, Inc.
SMMF
| $909K | ﹤0.01% |
76,054
+700
| +0.9% | +$8.37K |
|
3655
Carisma Therapeutics
CARM
$13.4M
| $908K | ﹤0.01% |
5,090
+337
| +7% | +$60.1K |
|
3656
FS Bancorp
FSBW
$322M
| $908K | ﹤0.01% |
95,084
| – | – |
|
3657
Comstock
LODE
$124M
| $898K | ﹤0.01% |
5,981
+106
| +2% | +$15.9K |
|
|
IMI
3658
DELISTED
Intermolecular, Inc.
IMI
| $897K | ﹤0.01% |
547,232
+99,600
| +22% | +$163K |
|
|
REED
3659
DELISTED
Reeds, Inc. Common Stock
REED
| $889K | ﹤0.01% |
3,182
+68
| +2% | +$19K |
|
3660
Mannatech
MTEX
$17.6M
| $888K | ﹤0.01% |
47,870
+3,165
| +7% | +$58.7K |
|
|
GSB
3661
DELISTED
GlobalSCAPE, Inc.
GSB
| $888K | ﹤0.01% |
259,613
+5,084
| +2% | +$17.4K |
|
3662
RCM Technologies
RCMT
$199M
| $887K | ﹤0.01% |
132,340
+4,309
| +3% | +$28.9K |
|
|
SPDC
3663
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $886K | ﹤0.01% |
1,387,647
+127,073
| +10% | +$81.1K |
|
|
ITI
3664
DELISTED
Iteris, Inc.
ITI
| $884K | ﹤0.01% |
485,750
+5,100
| +1% | +$9.28K |
|
3665
Fate Therapeutics
FATE
$112M
| $883K | ﹤0.01% |
180,638
+8,700
| +5% | +$42.5K |
|
3666
Atossa Therapeutics
ATOS
$99.6M
| $882K | ﹤0.01% |
2,722
+166
| +6% | +$53.8K |
|
|
GV
3667
DELISTED
Goldfield Corporation
GV
| $881K | ﹤0.01% |
454,201
+40,220
| +10% | +$78K |
|
|
NRCIB
3668
DELISTED
National Research Corp Class B
NRCIB
| $881K | ﹤0.01% |
27,528
+1,556
| +6% | +$49.8K |
|
|
CIFC
3669
DELISTED
CIFC LLC Common Shares
CIFC
| $879K | ﹤0.01% |
114,999
-100
| -0.1% | -$764 |
|
3670
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $876K | ﹤0.01% |
7,153
+3,070
| +75% | +$376K |
|
|
SUMR
3671
DELISTED
Summer Infant, Inc.
SUMR
| $870K | ﹤0.01% |
35,790
+33
| +0.1% | +$802 |
|
|
TAT
3672
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $868K | ﹤0.01% |
162,491
+15,497
| +11% | +$82.8K |
|
|
OXGN
3673
DELISTED
OXIGENE INC COM
OXGN
| $866K | ﹤0.01% |
593,678
+63,537
| +12% | +$92.7K |
|
|
XXII
3674
22nd Century Group
XXII
$6.24M
| $865K | ﹤0.01% |
1
| – | – |
|
|
CWAY
3675
DELISTED
Coastway Bancorp, Inc.
CWAY
| $861K | ﹤0.01% |
77,656
| – | – |
|