Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$1.47T
(+6.2%)
Cap. Flow
+$73.4B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
4,229
New
183
Increased
3,477
Reduced
316
Closed
76
Top Buys
| 1 |
Visa
V
|
$5.41B |
| 2 |
AGN
Allergan plc
AGN
|
$2.28B |
| 3 |
Medtronic
MDT
|
$2.12B |
| 4 |
Microsoft
MSFT
|
$1.5B |
| 5 |
Procter & Gamble
PG
|
$1.4B |
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 | |
|---|---|---|---|---|---|---|
|
ACER
3826
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $501K | ﹤0.01% | 910,777 +279,000 | +44% | +$153K |
|
|
CWBC
3827
DELISTED
Community West BanCshares
CWBC
| $499K | ﹤0.01% | 75,645 +1,300 | +2% | +$8.58K |
|
|
ARDM
3828
DELISTED
Aradigm Corp Common Stock
ARDM
| $495K | ﹤0.01% | 78,367 +12,400 | +19% | +$78.3K |
|
3829
Ceragon Networks
CRNT
$182M
| $494K | ﹤0.01% | +433,666 | New | +$494K |
|
|
NETI
3830
DELISTED
Eneti Inc.
NETI
| $494K | ﹤0.01% | 208,317 -1,031 | -0.5% | -$2.45K |
|
|
BVSN
3831
DELISTED
Broadvision Inc Com
BVSN
| $488K | ﹤0.01% | 80,852 +2,800 | +4% | +$16.9K |
|
|
FES
3832
DELISTED
Forbes Energy Services Ltd
FES
| $487K | ﹤0.01% | 472,540 | – | – |
|
3833
Champion Homes, Inc.
SKY
$4.26B
| $485K | ﹤0.01% | 139,181 +100 | +0.1% | +$348 |
|
3834
United Bancorp
UBCP
$83.8M
| $484K | ﹤0.01% | 61,203 +600 | +1% | +$4.75K |
|
3835
Norwood Financial Corp
NWFL
$251M
| $482K | ﹤0.01% | 17,239 +1,100 | +7% | +$30.8K |
|
|
BIOC
3836
DELISTED
Biocept, Inc.
BIOC
| $482K | ﹤0.01% | 215,365 +185,900 | +631% | +$416K |
|
|
PARAA
3837
DELISTED
Paramount Global Class A
PARAA
| $480K | ﹤0.01% | 7,782 +800 | +11% | +$49.3K |
|
|
CTCM
3838
DELISTED
CTC MEDIA INC COM STK
CTCM
| $478K | ﹤0.01% | 120,715 +13,150 | +12% | +$52.1K |
|
|
MEA
3839
DELISTED
METALICO INC
MEA
| $478K | ﹤0.01% | 1,292,424 +83,600 | +7% | +$30.9K |
|
3840
CB Financial Services
CBFV
$166M
| $473K | ﹤0.01% | 24,077 +5,804 | +32% | +$114K |
|
|
GNVC
3841
DELISTED
GenVec, Inc.
GNVC
| $472K | ﹤0.01% | 160,595 +39,912 | +33% | +$117K |
|
|
CIZN
3842
DELISTED
Citizens Holding Co.
CIZN
| $470K | ﹤0.01% | 25,666 -1,712 | -6% | -$31.4K |
|
|
XPLR
3843
DELISTED
Xplore Technologies Corp.
XPLR
| $469K | ﹤0.01% | 73,850 +10,700 | +17% | +$68K |
|
3844
Acme United Corp
ACU
$163M
| $464K | ﹤0.01% | 25,082 +1,200 | +5% | +$22.2K |
|
3845
DSS Inc
DSS
$11.2M
| $464K | ﹤0.01% | 1,290,266 | – | – |
|
|
LTRE
3846
DELISTED
LEARNING TREE INTL INC
LTRE
| $464K | ﹤0.01% | 300,550 +12,720 | +4% | +$19.6K |
|
|
ENG
3847
DELISTED
ENGlobal Corp
ENG
| $458K | ﹤0.01% | 275,784 -11,100 | -4% | -$18.4K |
|
3848
PrimeEnergy Resources
PNRG
$249M
| $457K | ﹤0.01% | 8,617 +1,100 | +15% | +$58.3K |
|
3849
Asure Software
ASUR
$230M
| $456K | ﹤0.01% | 79,189 +200 | +0.3% | +$1.15K |
|
|
AUMN
3850
DELISTED
Golden Minerals Company
AUMN
| $456K | ﹤0.01% | 1,115,706 | – | – |
|