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
+0.01%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.48T
AUM Growth
+$4.89B
(+0.33%)
Cap. Flow
+$18.6B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
4,259
New
105
Increased
3,332
Reduced
597
Closed
67
Top Buys
| 1 |
AbbVie
ABBV
|
+$577M |
| 2 |
Citizens Financial Group
CFG
|
+$480M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$438M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$409M |
| 5 |
WEC Energy
WEC
|
+$349M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$1.33B |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$1B |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$921M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$740M |
| 5 |
Wells Fargo
WFC
|
+$517M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 14.23% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XENT
2476
DELISTED
Intersect ENT, Inc
XENT
| $15M | ﹤0.01% |
523,236
+320,495
| +158% | +$9.18M |
|
|
SHOR
2477
DELISTED
ShoreTel, Inc.
SHOR
| $15M | ﹤0.01% |
2,208,983
+15,519
| +0.7% | +$105K |
|
|
MR
2478
DELISTED
Montage Resources Corporation Common Stock
MR
| $15M | ﹤0.01% |
189,642
+21,840
| +13% | +$1.72M |
|
2479
Chefs' Warehouse
CHEF
$2.69B
| $14.9M | ﹤0.01% |
703,334
+19,558
| +3% | +$415K |
|
2480
Vera Bradley
VRA
$62.3M
| $14.9M | ﹤0.01% |
1,323,069
-7,212
| -0.5% | -$81.3K |
|
2481
Anterix
ATEX
$396M
| $14.9M | ﹤0.01% |
353,412
+333,613
| +1,685% | +$14.1M |
|
|
OPWR
2482
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $14.9M | ﹤0.01% |
1,292,615
+95,505
| +8% | +$1.1M |
|
|
YDKN
2483
DELISTED
Yadkin Financial Corporation
YDKN
| $14.9M | ﹤0.01% |
709,035
+15,302
| +2% | +$321K |
|
|
PETX
2484
DELISTED
Aratana Therapeutics, Inc.
PETX
| $14.8M | ﹤0.01% |
977,548
+17,380
| +2% | +$263K |
|
2485
Celestica
CLS
$27.6B
| $14.8M | ﹤0.01% |
1,268,804
-109,344
| -8% | -$1.27M |
|
|
CMLS
2486
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $14.8M | ﹤0.01% |
908,648
+26,701
| +3% | +$434K |
|
2487
Onto Innovation
ONTO
$5.46B
| $14.7M | ﹤0.01% |
914,118
+9,319
| +1% | +$150K |
|
2488
Cross Country Healthcare
CCRN
$408M
| $14.7M | ﹤0.01% |
1,160,524
+29,081
| +3% | +$369K |
|
|
MRGE
2489
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $14.6M | ﹤0.01% |
3,047,474
+385,604
| +14% | +$1.85M |
|
2490
Arrowhead Research
ARWR
$4.28B
| $14.6M | ﹤0.01% |
2,041,986
+221,034
| +12% | +$1.58M |
|
|
HVB
2491
DELISTED
HUDSON VY HLDG CORP
HVB
| $14.6M | ﹤0.01% |
516,184
+11,438
| +2% | +$323K |
|
|
CNR
2492
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $14.5M | ﹤0.01% |
964,450
+12,063
| +1% | +$182K |
|
2493
Colliers International
CIGI
$8.5B
| $14.4M | ﹤0.01% |
374,292
-215,192
| -37% | -$8.28M |
|
|
I
2494
DELISTED
INTELSAT S. A.
I
| $14.4M | ﹤0.01% |
1,449,897
+196,176
| +16% | +$1.95M |
|
2495
Q2 Holdings
QTWO
$5.16B
| $14.4M | ﹤0.01% |
509,006
+48,863
| +11% | +$1.38M |
|
2496
Surmodics
SRDX
$459M
| $14.3M | ﹤0.01% |
612,581
+4,498
| +0.7% | +$105K |
|
|
RVNC
2497
DELISTED
Revance Therapeutics, Inc.
RVNC
| $14.3M | ﹤0.01% |
448,457
+30,685
| +7% | +$981K |
|
2498
Marcus Corp
MCS
$500M
| $14.3M | ﹤0.01% |
745,912
+12,374
| +2% | +$237K |
|
2499
Cemex
CX
$13.6B
| $14.3M | ﹤0.01% |
1,689,150
+115,717
| +7% | +$980K |
|
|
FPRX
2500
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $14.3M | ﹤0.01% |
573,805
+44,088
| +8% | +$1.1M |
|